Southpoint Capital Advisors as of March 31, 2019
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 8.1 | $191M | 3.0M | 63.69 | |
| Comcast Corporation (CMCSA) | 7.8 | $184M | 4.6M | 39.98 | |
| Synchrony Financial (SYF) | 6.7 | $158M | 5.0M | 31.90 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $155M | 1.8M | 88.39 | |
| Lpl Financial Holdings (LPLA) | 6.5 | $153M | 2.2M | 69.65 | |
| LKQ Corporation (LKQ) | 6.0 | $141M | 5.0M | 28.38 | |
| Leidos Holdings (LDOS) | 5.2 | $122M | 1.9M | 64.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.6 | $108M | 3.0M | 35.97 | |
| Amazon (AMZN) | 4.5 | $107M | 60k | 1780.75 | |
| Willis Towers Watson (WTW) | 3.7 | $88M | 500k | 175.65 | |
| Booking Holdings (BKNG) | 3.7 | $87M | 50k | 1744.92 | |
| Facebook Inc cl a (META) | 3.5 | $83M | 500k | 166.69 | |
| E TRADE Financial Corporation | 3.5 | $81M | 1.8M | 46.43 | |
| Autodesk (ADSK) | 3.3 | $78M | 500k | 155.82 | |
| Visa (V) | 3.3 | $78M | 500k | 156.19 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.1 | $72M | 2.0M | 35.88 | |
| Centene Corporation (CNC) | 2.9 | $69M | 1.3M | 53.10 | |
| Masco Corporation (MAS) | 2.5 | $59M | 1.5M | 39.31 | |
| Boeing Company (BA) | 2.4 | $57M | 150k | 381.42 | |
| Fidelity National Information Services (FIS) | 2.4 | $57M | 500k | 113.10 | |
| United Parcel Service (UPS) | 2.4 | $56M | 500k | 111.74 | |
| Jeld-wen Hldg (JELD) | 1.9 | $44M | 2.5M | 17.66 | |
| Talend S A ads | 1.8 | $43M | 855k | 50.57 | |
| Compass Minerals International (CMP) | 1.1 | $27M | 500k | 54.37 | |
| Beacon Roofing Supply (BECN) | 1.0 | $23M | 700k | 32.16 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $19M | 4.0M | 4.85 | |
| Aimmune Therapeutics | 0.8 | $18M | 800k | 22.35 |
