Southpoint Capital Advisors as of June 30, 2018
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 9.0 | $213M | 5.0M | 42.56 | |
| Autodesk (ADSK) | 6.7 | $157M | 1.2M | 131.09 | |
| Ss&c Technologies Holding (SSNC) | 6.6 | $156M | 3.0M | 51.90 | |
| Centene Corporation (CNC) | 6.3 | $148M | 1.2M | 123.21 | |
| Lpl Financial Holdings (LPLA) | 6.3 | $148M | 2.3M | 65.54 | |
| E TRADE Financial Corporation | 6.2 | $147M | 2.4M | 61.16 | |
| Comcast Corporation (CMCSA) | 5.9 | $138M | 4.2M | 32.81 | |
| Willis Towers Watson (WTW) | 5.8 | $136M | 900k | 151.60 | |
| Leidos Holdings (LDOS) | 5.3 | $124M | 2.1M | 59.00 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $119M | 1.5M | 78.99 | |
| United Parcel Service (UPS) | 5.0 | $117M | 1.1M | 106.23 | |
| Broadcom (AVGO) | 4.1 | $97M | 400k | 242.64 | |
| Facebook Inc cl a (META) | 3.3 | $78M | 400k | 194.32 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.1 | $73M | 1.6M | 45.72 | |
| Visa (V) | 3.1 | $73M | 550k | 132.45 | |
| Vonage Holdings | 2.9 | $68M | 5.3M | 12.89 | |
| Cdk Global Inc equities | 2.9 | $68M | 1.1M | 65.05 | |
| FedEx Corporation (FDX) | 2.9 | $68M | 300k | 227.06 | |
| Pandora Media | 2.3 | $55M | 7.0M | 7.88 | |
| Manitowoc Co Inc/the (MTW) | 2.2 | $52M | 2.0M | 25.86 | |
| Fennec Pharmaceuticals (FENC) | 1.8 | $42M | 4.0M | 10.44 | |
| 8x8 (EGHT) | 1.7 | $40M | 2.0M | 20.05 | |
| Altaba | 1.6 | $37M | 500k | 73.21 | |
| Ringcentral (RNG) | 0.0 | $619k | 8.8k | 70.34 |
