Southpoint Capital Advisors as of June 30, 2017
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.0 | $152M | 700k | 217.33 | |
| Broad | 6.0 | $152M | 650k | 233.05 | |
| E TRADE Financial Corporation | 5.6 | $143M | 3.8M | 38.03 | |
| Cdk Global Inc equities | 5.6 | $141M | 2.3M | 62.06 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $139M | 2.1M | 66.40 | |
| Comcast Corporation (CMCSA) | 5.4 | $136M | 3.5M | 38.92 | |
| Leidos Holdings (LDOS) | 4.8 | $123M | 2.4M | 51.69 | |
| Willis Towers Watson (WTW) | 4.7 | $118M | 812k | 145.46 | |
| Anthem (ELV) | 4.5 | $113M | 600k | 188.13 | |
| Altaba | 4.2 | $106M | 1.9M | 54.48 | |
| Ss&c Technologies Holding (SSNC) | 4.2 | $106M | 2.8M | 38.41 | |
| FleetCor Technologies | 3.4 | $87M | 600k | 144.21 | |
| WABCO Holdings | 3.0 | $77M | 600k | 127.51 | |
| Cars (CARS) | 2.9 | $73M | 2.7M | 26.63 | |
| Synchrony Financial (SYF) | 2.8 | $70M | 2.4M | 29.82 | |
| Northern Trust Corporation (NTRS) | 2.7 | $68M | 700k | 97.21 | |
| Yelp Inc cl a (YELP) | 2.6 | $66M | 2.2M | 30.02 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $61M | 1.4M | 43.36 | |
| BroadSoft | 2.4 | $60M | 1.4M | 43.05 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $58M | 1.2M | 47.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $49M | 100k | 491.14 | |
| SPS Commerce (SPSC) | 1.9 | $48M | 750k | 63.76 | |
| Manitowoc Company | 1.8 | $47M | 7.8M | 6.01 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $41M | 1.2M | 34.10 | |
| Genworth Financial (GNW) | 1.5 | $38M | 10M | 3.77 | |
| Visa (V) | 1.5 | $38M | 400k | 93.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $34M | 275k | 125.00 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $29M | 800k | 36.40 | |
| Vonage Holdings | 1.1 | $28M | 4.2M | 6.54 | |
| Vistaoutdoor (VSTO) | 0.8 | $21M | 952k | 22.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $20M | 600k | 32.54 | |
| Ringcentral (RNG) | 0.7 | $18M | 500k | 36.55 | |
| Abercrombie & Fitch (ANF) | 0.7 | $18M | 1.5M | 12.44 | |
| Etsy (ETSY) | 0.7 | $17M | 1.1M | 15.00 | |
| Basic Energy Services | 0.4 | $11M | 450k | 24.90 | |
| Dick's Sporting Goods (DKS) | 0.4 | $11M | 270k | 39.83 | |
| Fossil (FOSL) | 0.4 | $10M | 1.0M | 10.35 | |
| 8x8 (EGHT) | 0.3 | $7.3M | 500k | 14.55 | |
| Volitionrx (VNRX) | 0.1 | $2.8M | 792k | 3.54 |
