Southpoint Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 9.2 | $234M | 5.1M | 46.01 | |
| Comcast Corporation (CMCSA) | 6.7 | $170M | 4.8M | 35.41 | |
| Lpl Financial Holdings (LPLA) | 6.1 | $155M | 2.4M | 64.51 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $154M | 1.8M | 85.50 | |
| Leidos Holdings (LDOS) | 6.0 | $152M | 2.2M | 69.16 | |
| E TRADE Financial Corporation | 5.6 | $144M | 2.8M | 52.39 | |
| Centene Corporation (CNC) | 4.8 | $123M | 850k | 144.78 | |
| United Parcel Service (UPS) | 4.6 | $117M | 1.0M | 116.75 | |
| Broadcom (AVGO) | 4.3 | $111M | 450k | 246.73 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $104M | 1.8M | 56.83 | |
| Willis Towers Watson (WTW) | 3.9 | $99M | 700k | 140.94 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $96M | 1.3M | 77.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $96M | 3.2M | 30.43 | |
| Autodesk (ADSK) | 3.7 | $94M | 600k | 156.11 | |
| Facebook Inc cl a (META) | 3.5 | $91M | 550k | 164.46 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.5 | $88M | 1.7M | 51.86 | |
| Pandora Media | 3.4 | $87M | 9.1M | 9.51 | |
| Beacon Roofing Supply (BECN) | 2.8 | $72M | 2.0M | 36.19 | |
| Synchrony Financial (SYF) | 2.8 | $72M | 2.3M | 31.08 | |
| Visa (V) | 2.4 | $60M | 400k | 150.09 | |
| Vonage Holdings | 1.9 | $50M | 3.5M | 14.16 | |
| Cdk Global Inc equities | 1.5 | $38M | 600k | 62.56 | |
| Manitowoc Co Inc/the (MTW) | 1.4 | $36M | 1.5M | 23.99 | |
| Compass Minerals International (CMP) | 1.4 | $36M | 531k | 67.20 | |
| Fennec Pharmaceuticals (FENC) | 1.3 | $33M | 4.0M | 8.20 | |
| Jeld-wen Hldg (JELD) | 1.0 | $25M | 1.0M | 24.66 | |
| 8x8 (EGHT) | 0.8 | $21M | 1.0M | 21.25 |
