Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ss&c Technologies Holding, CMCSA, Synchrony Financial, Nxp Semiconductors N V, Lpl Financial Holdings, and represent 35.65% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Synchrony Financial (+$157.98M), Nxp Semiconductors N V (+$154.68M), LKQX (+$140.48M), Booking Holdings (+$87.25M), Facebook Inc cl a (+$83.34M), FIS (+$56.55M), Talend S A ads (+$43.25M), CNC (+$39.83M), MAS (+$21.82M), AMZN (+$17.81M).
- Started 7 new stock positions in Booking Holdings, Facebook Inc cl a, Synchrony Financial, Nxp Semiconductors N V, FIS, LKQX, Talend S A ads.
- Reduced shares in these 10 stocks: Linde Plc (-$101.43M), UPS (-$78.22M), , Broadcom Ltd (-$76.28M), BECN (-$73.97M), Leidos Holdings (-$70.50M), Gildan Activewear Inc Com Cad (-$64.75M), Willis Towers Watson (-$52.70M), Lpl Financial Holdings (-$45.91M), ADSK (-$38.95M).
- Sold out of its positions in Broadcom Ltd, LOW, PCG, THO, VG, Linde Plc.
- Southpoint Capital Advisors was a net buyer of stock by $31.74M.
- Southpoint Capital Advisors has $2.36B in assets under management (AUM), growing by 13.93%.
Companies in the Southpoint Capital Advisors portfolio as of March 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Ss&c Technologies Holding||8.11||3.00M||+3%||63.69|
|Comcast Corporation (CMCSA)||7.80||4.60M||+9%||39.98|
|Nxp Semiconductors N V||6.56||1.75M||NEW||88.39|
|Lpl Financial Holdings||6.47||2.19M||-23%||69.65|
|LKQ Corporation (LKQX)||5.96||4.95M||NEW||28.38|
|Gildan Activewear Inc Com Cad||4.58||3.00M||-37%||35.97|
|Willis Towers Watson||3.73||500000||-37%||175.65|
|Facebook Inc cl a||3.54||500000||NEW||166.69|
|E TRADE Financial Corporation (ETFC)||3.45||1.75M||-22%||46.43|
|Bank Of Nt Butterfield&son L shs||3.06||2.01M||35.88|
|Centene Corporation (CNC)||2.93||1.30M||+136%||53.10|
|Masco Corporation (MAS)||2.50||1.50M||+58%||39.31|
|Boeing Company (BA)||2.43||150000||-25%||381.42|
|Fidelity National Information Services (FIS)||2.40||500000||NEW||113.10|
|United Parcel Service (UPS)||2.37||500000||-58%||111.74|
|Talend S A ads||1.83||855200||NEW||50.57|
|Compass Minerals International (CMP)||1.15||500000||-20%||54.37|
|Beacon Roofing Supply (BECN)||0.96||700000||-76%||32.16|
|Fennec Pharmaceuticals Inc||0.82||4.00M||4.85|
Past 13F-HR SEC Filings by Southpoint Capital Advisors
- Southpoint Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Southpoint Capital Advisors 2018 Q3 amended filed Dec. 19, 2018
- Southpoint Capital Advisors 2018 Q3 filed Nov. 14, 2018
- Southpoint Capital Advisors 2018 Q2 filed Aug. 14, 2018
- Southpoint Capital Advisors 2018 Q1 filed May 15, 2018
- Southpoint Capital Advisors 2017 Q4 filed Feb. 14, 2018
- Southpoint Capital Advisors 2017 Q3 filed Nov. 14, 2017
- Southpoint Capital Advisors 2017 Q2 filed Aug. 14, 2017
- Southpoint Capital Advisors 2017 Q1 filed May 15, 2017
- Southpoint Capital Advisors 2016 Q4 filed Feb. 14, 2017
- Southpoint Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Southpoint Capital Advisors 2016 Q2 filed Aug. 15, 2016
- Southpoint Capital Advisors 2016 Q1 filed May 16, 2016
- Southpoint Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Southpoint Capital Advisors 2015 Q3 filed Nov. 16, 2015
- Southpoint Capital Advisors 2015 Q1 filed May 15, 2015
- Southpoint Capital Advisors 2014 Q4 filed Feb. 17, 2015
- Southpoint Capital Advisors 2014 Q3 filed Nov. 14, 2014
- Southpoint Capital Advisors 2014 Q2 filed Aug. 14, 2014