Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, Broad, ETFC, Cdk Global Inc equities, CTSH, and represent 28.70% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$136.22M), Altaba (+$105.96M), FLT (+$86.53M), Cars (+$72.77M), Yelp Inc cl a (+$66.04M), BSFT (+$59.98M), SNY (+$57.49M), VG (+$27.47M), Broad (+$23.30M), CTSH (+$23.24M).
- Started 16 new stock positions in SNY, Ringcentral, Etsy, Altaba, BSFT, Cars, FLT, ANF, CMCSA, Fossil. BAH, DKS, VG, EGHT, Yelp Inc cl a, Vistaoutdoor.
- Reduced shares in these 10 stocks: Citigroup Inc (-$113.66M), , Johnson Controls International Plc equity (-$84.55M), YHOO (-$80.99M), REGN (-$73.67M), Leidos Holdings (-$67.20M), Ss&c Technologies Holding (-$53.77M), NTRS (-$48.60M), Agrium Inc. (-$33.44M), .
- Sold out of its positions in Agrium Inc., CAH, Citigroup Inc, Epam Systems, Lamb Weston Hldgs, MCK, YHOO.
- Southpoint Capital Advisors was a net buyer of stock by $47.95M.
- Southpoint Capital Advisors has $2.53B in assets under management (AUM), growing by 7.47%.
Companies in the Southpoint Capital Advisors portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.01 | -6% | 700000 | 217.33 |
| Broad | 5.98 | +18% | 650000 | 233.05 |
| E TRADE Financial Corporation (ETFC) | 5.63 | -3% | 3.75M | 38.03 |
| Cdk Global Inc equities | 5.58 | +13% | 2.28M | 62.06 |
| Cognizant Technology Solutions (CTSH) | 5.50 | +20% | 2.10M | 66.40 |
| Comcast Corporation (CMCSA) | 5.38 | NEW | 3.50M | 38.92 |
| Leidos Holdings | 4.83 | -35% | 2.37M | 51.69 |
| Willis Towers Watson | 4.66 | 811585 | 145.46 | |
| Anthem | 4.46 | -14% | 600000 | 188.13 |
| Altaba | 4.18 | NEW | 1.95M | 54.48 |
| Ss&c Technologies Holding | 4.17 | -33% | 2.75M | 38.41 |
| FleetCor Technologies (FLT) | 3.42 | NEW | 600000 | 144.21 |
| WABCO Holdings (WBC) | 3.02 | -4% | 600000 | 127.51 |
| Cars | 2.87 | NEW | 2.73M | 26.63 |
| Synchrony Financial | 2.77 | -21% | 2.35M | 29.82 |
| Northern Trust Corporation (NTRS) | 2.69 | -41% | 700000 | 97.21 |
| Yelp Inc cl a | 2.61 | NEW | 2.20M | 30.02 |
| Johnson Controls International Plc equity | 2.40 | -58% | 1.40M | 43.36 |
| BroadSoft (BSFT) | 2.37 | NEW | 1.39M | 43.05 |
| Sanofi-Aventis SA (SNY) | 2.27 | NEW | 1.20M | 47.91 |
| Regeneron Pharmaceuticals (REGN) | 1.94 | -60% | 100000 | 491.14 |
| SPS Commerce (SPSC) | 1.89 | +88% | 750000 | 63.76 |
| Manitowoc Company (MTW) | 1.84 | +29% | 7.75M | 6.01 |
| Bank Of Nt Butterfield&son L shs | 1.62 | +28% | 1.20M | 34.10 |
| Genworth Financial (GNW) | 1.49 | +63% | 10.00M | 3.77 |
| Visa (V) | 1.48 | 400000 | 93.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.36 | -31% | 275000 | 125.00 |
| Cbre Group Inc Cl A | 1.15 | -11% | 800000 | 36.40 |
| Vonage Holdings (VG) | 1.08 | NEW | 4.20M | 6.54 |
| Vistaoutdoor | 0.85 | NEW | 951700 | 22.51 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.77 | NEW | 600000 | 32.54 |
| Ringcentral | 0.72 | NEW | 500000 | 36.55 |
| Abercrombie & Fitch (ANF) | 0.71 | NEW | 1.45M | 12.44 |
| Etsy | 0.66 | NEW | 1.11M | 15.00 |
| Basic Energy Services | 0.44 | -18% | 449918 | 24.90 |
| Dick's Sporting Goods (DKS) | 0.43 | NEW | 270300 | 39.83 |
| Fossil | 0.41 | NEW | 1000000 | 10.35 |
| 8x8 (EGHT) | 0.29 | NEW | 500000 | 14.55 |
| Volitionrx | 0.11 | 792000 | 3.54 |
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Past 13F-HR SEC Filings by Southpoint Capital Advisors
- 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
- Southpoint Capital Advisors 2013 Q4 filed Feb. 14, 2014
- Southpoint Capital Advisors 2013 Q3 filed Nov. 14, 2013
- Southpoint Capital Advisors 2013 Q2 filed Aug. 14, 2013
- Southpoint Capital Advisors 2013 Q1 filed May 15, 2013
- Southpoint Capital Advisors 2012 Q4 filed Feb. 14, 2013
- Southpoint Capital Advisors 2012 Q3 filed Nov. 14, 2012
- Southpoint Capital Advisors 2012 Q2 filed Aug. 14, 2012