Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nxp Semiconductors N V, Leidos Holdings, CMCSA, CNC, LKQX, and represent 35.85% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Planet Fitness Inc-cl A (+$112.02M), RTN (+$109.87M), AMZN (+$55.43M), Servicemaster Global (+$38.66M), Leidos Holdings (+$34.84M), Uber Technologies Inc Com (+$32.71M), Livongo Health Inc (+$30.07M), ETFC (+$24.95M), CMCSA (+$24.73M), Lpl Financial Holdings (+$23.06M).
- Started 7 new stock positions in AMZN, Planet Fitness Inc-cl A, Diamond Eagle Acquisition Corp diamond eagle acq cl a, Servicemaster Global, RTN, Livongo Health Inc, Covetrus Inc.
- Reduced shares in these 10 stocks: BA (-$152.19M), TTWO (-$125.34M), Willis Towers Watson (-$96.48M), L3harris Technologies Inc Com stock (-$93.89M), Dropbox Inc-class A (-$80.68M), Jeld-wen Hldg (-$38.58M), Gildan Activewear Inc Com Cad (-$33.81M), Iaa Inc (-$19.16M), CNC (-$18.86M), Ss&c Technologies Holding (-$15.35M).
- Sold out of its positions in Beyond Meat Inc, BA, Dropbox Inc-class A, Gildan Activewear Inc Com Cad, Jeld-wen Hldg, L3harris Technologies Inc Com stock, TTWO, Tilray Inc, Willis Towers Watson.
- Southpoint Capital Advisors was a net seller of stock by $161.75M.
- Southpoint Capital Advisors has $2.78B in assets under management (AUM), growing by 4.94%.
Companies in the Southpoint Capital Advisors portfolio as of December 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Nxp Semiconductors N V||8.25||1.80M||127.26|
|Comcast Corporation (CMCSA)||6.88||4.25M||+14%||44.97|
|Centene Corporation (CNC)||6.79||3.00M||-9%||62.87|
|LKQ Corporation (LKQX)||6.68||5.20M||-3%||35.70|
|Ss&c Technologies Holding||6.08||2.75M||-8%||61.40|
|Uber Technologies Inc Com||5.89||5.50M||+25%||29.74|
|Lpl Financial Holdings||5.81||1.75M||+16%||92.25|
|Alphabet Inc Class A cs||5.55||115000||-8%||1339.39|
|Planet Fitness Inc-cl A||4.03||1.50M||NEW||74.68|
|Fidelity National Information Services (FIS)||4.01||800000||+6%||139.09|
|Raytheon Company (RTN)||3.96||500000||NEW||219.74|
|Facebook Inc cl a||3.70||500000||205.25|
|E TRADE Financial Corporation (ETFC)||3.35||2.05M||+36%||45.37|
|Bank Of Nt Butterfield&son L shs||2.67||2.00M||37.02|
|Luckin Coffee Inc sponsored ads||2.00||1.41M||+41%||39.36|
|Talend S A ads||1.92||1.37M||+3%||39.11|
|Livongo Health Inc||1.08||1.20M||NEW||25.06|
|Bed Bath & Beyond (BBBY)||0.93||1.50M||+50%||17.30|
|Fennec Pharmaceuticals Inc||0.93||4.00M||6.49|
|Diamond Eagle Acquisition Corp diamond eagle acq cl a||0.58||1.50M||NEW||10.70|
Past 13F-HR SEC Filings by Southpoint Capital Advisors
- Southpoint Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Southpoint Capital Advisors 2019 Q2 filed Aug. 14, 2019
- 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