Southpoint Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 6.7 | $164M | 3.8M | 43.61 | |
| Comcast Corporation (CMCSA) | 6.3 | $154M | 4.0M | 38.48 | |
| Broad | 6.2 | $152M | 625k | 242.54 | |
| Cognizant Technology Solutions (CTSH) | 6.0 | $145M | 2.0M | 72.54 | |
| Cdk Global Inc equities | 5.8 | $142M | 2.3M | 63.09 | |
| Cars (CARS) | 5.5 | $133M | 5.0M | 26.61 | |
| Altaba | 5.3 | $129M | 1.9M | 66.24 | |
| Leidos Holdings (LDOS) | 4.8 | $117M | 2.0M | 59.22 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $110M | 2.8M | 40.15 | |
| FleetCor Technologies | 4.1 | $101M | 650k | 154.77 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $100M | 2.0M | 49.79 | |
| Willis Towers Watson (WTW) | 3.8 | $93M | 600k | 154.23 | |
| Yelp Inc cl a (YELP) | 3.6 | $87M | 2.0M | 43.30 | |
| FedEx Corporation (FDX) | 3.2 | $79M | 350k | 225.58 | |
| BroadSoft | 3.1 | $76M | 1.5M | 50.30 | |
| WABCO Holdings | 3.0 | $74M | 500k | 148.00 | |
| Manitowoc Company | 2.6 | $63M | 7.0M | 9.00 | |
| Anthem (ELV) | 1.9 | $48M | 250k | 189.88 | |
| Fennec Pharmaceuticals (FENC) | 1.8 | $44M | 4.0M | 11.09 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $44M | 1.2M | 36.64 | |
| SPS Commerce (SPSC) | 1.8 | $43M | 750k | 56.71 | |
| Visa (V) | 1.7 | $42M | 400k | 105.24 | |
| Vonage Holdings | 1.7 | $41M | 5.0M | 8.14 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $38M | 1.0M | 37.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $31M | 70k | 447.11 | |
| Ringcentral (RNG) | 1.2 | $30M | 708k | 41.75 | |
| Etsy (ETSY) | 1.1 | $27M | 1.6M | 16.88 | |
| Synchrony Financial (SYF) | 1.0 | $25M | 800k | 31.05 | |
| Vistaoutdoor (VSTO) | 0.9 | $22M | 952k | 22.94 | |
| Fossil (FOSL) | 0.8 | $20M | 2.1M | 9.33 | |
| 8x8 (EGHT) | 0.8 | $19M | 1.4M | 13.50 | |
| Abercrombie & Fitch (ANF) | 0.6 | $14M | 1.0M | 14.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $12M | 100k | 123.50 | |
| Fitbit | 0.4 | $10M | 1.5M | 6.96 | |
| Basic Energy Services | 0.4 | $9.5M | 491k | 19.30 | |
| Volitionrx (VNRX) | 0.0 | $698k | 266k | 2.63 |
