Southpoint Capital Advisors as of March 31, 2018
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.2 | $185M | 4.2M | 43.93 | |
| E TRADE Financial Corporation | 7.4 | $166M | 3.0M | 55.41 | |
| Autodesk (ADSK) | 6.7 | $151M | 1.2M | 125.58 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $150M | 2.8M | 53.64 | |
| Willis Towers Watson (WTW) | 6.1 | $137M | 900k | 152.19 | |
| Comcast Corporation (CMCSA) | 5.8 | $130M | 3.8M | 34.17 | |
| Leidos Holdings (LDOS) | 5.8 | $130M | 2.0M | 65.40 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $101M | 1.3M | 80.50 | |
| Cdk Global Inc equities | 3.9 | $89M | 1.4M | 63.34 | |
| Yelp Inc cl a (YELP) | 3.9 | $88M | 2.1M | 41.75 | |
| United Parcel Service (UPS) | 3.7 | $84M | 800k | 104.66 | |
| Broad | 3.7 | $83M | 350k | 235.65 | |
| Visa (V) | 3.5 | $78M | 650k | 119.62 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $71M | 1.5M | 47.22 | |
| FedEx Corporation (FDX) | 3.0 | $67M | 279k | 240.11 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.8 | $63M | 1.4M | 44.88 | |
| Manitowoc Co Inc/the (MTW) | 2.7 | $62M | 2.2M | 28.46 | |
| Molina Healthcare (MOH) | 2.5 | $57M | 700k | 81.18 | |
| Vonage Holdings | 2.5 | $56M | 5.3M | 10.65 | |
| Fennec Pharmaceuticals (FENC) | 2.1 | $48M | 4.0M | 12.09 | |
| 8x8 (EGHT) | 1.6 | $37M | 2.0M | 18.65 | |
| Altaba | 1.6 | $37M | 500k | 74.04 | |
| Pandora Media | 1.4 | $33M | 6.5M | 5.03 | |
| TreeHouse Foods (THS) | 1.4 | $31M | 800k | 38.27 | |
| Cars (CARS) | 1.3 | $28M | 1.0M | 28.33 | |
| Mitel Networks Corp | 1.2 | $28M | 3.0M | 9.28 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $28M | 80k | 344.36 | |
| Centene Corporation (CNC) | 0.7 | $16M | 150k | 106.87 | |
| Ringcentral (RNG) | 0.6 | $13M | 200k | 63.50 | |
| NRG Energy (NRG) | 0.5 | $12M | 400k | 30.53 |
