Southpoint Capital Advisors
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 |
| Synchrony Financial | 6.70 | 4.95M | NEW | 31.90 |
| 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 |
| Leidos Holdings | 5.17 | 1.90M | -36% | 64.09 |
| Gildan Activewear Inc Com Cad | 4.58 | 3.00M | -37% | 35.97 |
| Amazon (AMZN) | 4.53 | 60000 | +20% | 1780.75 |
| Willis Towers Watson | 3.73 | 500000 | -37% | 175.65 |
| Booking Holdings | 3.70 | 50000 | NEW | 1744.92 |
| Facebook Inc cl a | 3.54 | 500000 | NEW | 166.69 |
| E TRADE Financial Corporation (ETFC) | 3.45 | 1.75M | -22% | 46.43 |
| Autodesk (ADSK) | 3.31 | 500000 | -33% | 155.82 |
| Visa (V) | 3.31 | 500000 | +25% | 156.19 |
| 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 |
| Jeld-wen Hldg | 1.87 | 2.50M | +5% | 17.66 |
| 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 | |
| Aimmune Therapeutics | 0.76 | 800000 | 22.35 |
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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