Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nxp Semiconductors N V, Lpl Financial Holdings, Uber Technologies Inc Com, CMCSA, Leidos Holdings, and represent 31.63% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Uber Technologies Inc Com (+$164.68M), Alphabet Inc Class A cs (+$135.35M), TTWO (+$102.18M), CNC (+$73.42M), Dropbox Inc-class A (+$58.87M), FIS (+$42.94M), Iaa Inc (+$40.72M), Berry Plastics (+$36.81M), Facebook Inc cl a (+$28.95M), Willis Towers Watson (+$28.73M).
- Started 10 new stock positions in Iaa Inc, TTWO, Corteva Inc Com, Lyft Inc, Uber Technologies Inc Com, Dropbox Inc-class A, Alphabet Inc Class A cs, Berry Plastics, Tilray Inc, Luckin Coffee Inc sponsored ads.
- Reduced shares in these 10 stocks: AMZN (-$106.84M), Booking Holdings (-$87.25M), Synchrony Financial (-$81.56M), ADSK (-$77.91M), MAS (-$58.97M), UPS (-$55.87M), CMCSA (-$35.94M), Ss&c Technologies Holding (-$28.80M), , BECN (-$22.51M).
- Sold out of its positions in Aimmune Therapeutics, AMZN, ADSK, BECN, Booking Holdings, CMP, MAS, UPS.
- Southpoint Capital Advisors was a net buyer of stock by $193.87M.
- Southpoint Capital Advisors has $2.65B in assets under management (AUM), growing by 12.34%.
Companies in the Southpoint Capital Advisors portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Nxp Semiconductors N V | 7.37 | 2.00M | +14% | 97.61 |
| Lpl Financial Holdings | 6.32 | 2.05M | -6% | 81.57 |
| Uber Technologies Inc Com | 6.22 | 3.55M | NEW | 46.38 |
| Comcast Corporation (CMCSA) | 5.99 | 3.75M | -18% | 42.28 |
| Leidos Holdings | 5.73 | 1.90M | 79.85 | |
| Ss&c Technologies Holding | 5.44 | 2.50M | -16% | 57.61 |
| Centene Corporation (CNC) | 5.35 | 2.70M | +107% | 52.44 |
| Alphabet Inc Class A cs | 5.11 | 125000 | NEW | 1082.80 |
| LKQ Corporation (LKQX) | 5.02 | 5.00M | 26.61 | |
| Facebook Inc cl a | 4.74 | 650000 | +30% | 193.00 |
| Willis Towers Watson | 4.70 | 650000 | +30% | 191.54 |
| Gildan Activewear Inc Com Cad | 3.95 | 2.70M | -10% | 38.70 |
| Fidelity National Information Services (FIS) | 3.94 | 850000 | +70% | 122.68 |
| Take-Two Interactive Software (TTWO) | 3.86 | 900000 | NEW | 113.53 |
| Synchrony Financial | 3.40 | 2.60M | -47% | 34.67 |
| Boeing Company (BA) | 3.09 | 225000 | +50% | 364.01 |
| Visa (V) | 2.62 | 400000 | -20% | 173.55 |
| Bank Of Nt Butterfield&son L shs | 2.57 | 2.00M | 33.96 | |
| E TRADE Financial Corporation (ETFC) | 2.53 | 1.50M | -14% | 44.60 |
| Dropbox Inc-class A | 2.22 | 2.35M | NEW | 25.05 |
| Jeld-wen Hldg | 2.15 | 2.68M | +7% | 21.23 |
| Talend S A ads | 1.89 | 1.30M | +52% | 38.59 |
| Iaa Inc | 1.54 | 1.05M | NEW | 38.78 |
| Berry Plastics | 1.39 | 700000 | NEW | 52.59 |
| Corteva Inc Com | 0.84 | 750000 | NEW | 29.57 |
| Luckin Coffee Inc sponsored ads | 0.74 | 1000000 | NEW | 19.49 |
| Lyft Inc | 0.62 | 250000 | NEW | 65.71 |
| Fennec Pharmaceuticals Inc | 0.60 | 4.00M | 4.00 | |
| Tilray Inc | 0.06 | 35000 | NEW | 46.57 |
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Past 13F-HR SEC Filings by Southpoint Capital Advisors
- Southpoint Capital Advisors 2019 Q1 filed May 15, 2019
- 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