Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lpl Financial Holdings, Leidos Holdings, Gildan Activewear Inc Com Cad, CMCSA, Ss&c Technologies Holding, and represent 36.34% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Linde Plc (+$101.43M), AMZN (+$75.10M), BA (+$64.50M), Ss&c Technologies Holding (+$48.36M), Leidos Holdings (+$42.18M), LOW (+$36.94M), BECN (+$31.72M), MAS (+$27.63M), Lpl Financial Holdings (+$27.49M), UPS (+$19.51M).
- Started 7 new stock positions in AMZN, LOW, Aimmune Therapeutics, THO, MAS, BA, Linde Plc.
- Reduced shares in these 10 stocks: , CTSH (-$96.44M), , Pandora Media Inc (-$86.88M), Synchrony Financial (-$71.48M), PCG (-$42.83M), Broadcom Ltd (-$38.14M), Cdk Global Inc equities (-$37.54M), Manitowoc Co Inc/the (-$35.98M), CNC (-$34.59M).
- Sold out of its positions in Cdk Global Inc equities, CTSH, EGHT, Facebook Inc cl a, Manitowoc Co Inc/the, Pandora Media Inc, Synchrony Financial, Nxp Semiconductors N V.
- Southpoint Capital Advisors was a net seller of stock by $159.64M.
- Southpoint Capital Advisors has $2.07B in assets under management (AUM), dropping by -20.09%.
Companies in the Southpoint Capital Advisors portfolio as of December 2018 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Lpl Financial Holdings||8.41||2.85M||+18%||61.08|
|Gildan Activewear Inc Com Cad||7.04||4.80M||+12%||30.36|
|Comcast Corporation (CMCSA)||6.91||4.20M||-12%||34.05|
|Ss&c Technologies Holding||6.32||2.90M||+58%||45.11|
|Willis Towers Watson||5.87||800000||+14%||151.86|
|United Parcel Service (UPS)||5.66||1.20M||+20%||97.53|
|E TRADE Financial Corporation (ETFC)||4.77||2.25M||-18%||43.88|
|Beacon Roofing Supply (BECN)||4.60||3.00M||+50%||31.72|
|PG&E; Corporation (PCG)||3.78||3.29M||-35%||23.76|
|Boeing Company (BA)||3.12||200000||NEW||322.50|
|Centene Corporation (CNC)||3.07||550000||-35%||115.30|
|Bank Of Nt Butterfield&son L shs||3.03||2.00M||+17%||31.35|
|Lowe's Companies (LOW)||1.79||400000||NEW||92.36|
|Vonage Holdings (VG)||1.49||3.52M||8.73|
|Masco Corporation (MAS)||1.34||945000||NEW||29.24|
|Compass Minerals International (CMP)||1.27||631000||+18%||41.69|
|Fennec Pharmaceuticals Inc||1.23||4.00M||6.38|
|Thor Industries (THO)||0.67||267281||NEW||52.00|
Past 13F-HR SEC Filings by Southpoint Capital Advisors
- 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
- Southpoint Capital Advisors 2014 Q1 filed May 15, 2014