Southpoint Capital Advisors
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 |
| Leidos Holdings | 7.64 | 3.00M | +36% | 52.72 |
| 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 |
| Linde Plc | 4.90 | 650000 | NEW | 156.04 |
| E TRADE Financial Corporation (ETFC) | 4.77 | 2.25M | -18% | 43.88 |
| Autodesk (ADSK) | 4.66 | 750000 | +25% | 128.61 |
| Beacon Roofing Supply (BECN) | 4.60 | 3.00M | +50% | 31.72 |
| PG&E; Corporation (PCG) | 3.78 | 3.29M | -35% | 23.76 |
| Broadcom Ltd | 3.69 | 300000 | -33% | 254.28 |
| Amazon (AMZN) | 3.63 | 50000 | NEW | 1501.98 |
| 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 |
| Visa (V) | 2.55 | 400000 | 131.94 | |
| Lowe's Companies (LOW) | 1.79 | 400000 | NEW | 92.36 |
| Jeld-wen Hldg | 1.63 | 2.37M | +136% | 14.21 |
| 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 | |
| Aimmune Therapeutics | 0.92 | 800000 | NEW | 23.92 |
| Thor Industries (THO) | 0.67 | 267281 | NEW | 52.00 |
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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