Southpoint Capital Advisors as of June 30, 2019
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.4 | $195M | 2.0M | 97.61 | |
| Lpl Financial Holdings (LPLA) | 6.3 | $167M | 2.1M | 81.57 | |
| Uber Technologies (UBER) | 6.2 | $165M | 3.6M | 46.38 | |
| Comcast Corporation (CMCSA) | 6.0 | $159M | 3.8M | 42.28 | |
| Leidos Holdings (LDOS) | 5.7 | $152M | 1.9M | 79.85 | |
| Ss&c Technologies Holding (SSNC) | 5.4 | $144M | 2.5M | 57.61 | |
| Centene Corporation (CNC) | 5.3 | $142M | 2.7M | 52.44 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $135M | 125k | 1082.80 | |
| LKQ Corporation (LKQ) | 5.0 | $133M | 5.0M | 26.61 | |
| Facebook Inc cl a (META) | 4.7 | $126M | 650k | 193.00 | |
| Willis Towers Watson (WTW) | 4.7 | $125M | 650k | 191.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $105M | 2.7M | 38.70 | |
| Fidelity National Information Services (FIS) | 3.9 | $104M | 850k | 122.68 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $102M | 900k | 113.53 | |
| Synchrony Financial (SYF) | 3.4 | $90M | 2.6M | 34.67 | |
| Boeing Company (BA) | 3.1 | $82M | 225k | 364.01 | |
| Visa (V) | 2.6 | $69M | 400k | 173.55 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.6 | $68M | 2.0M | 33.96 | |
| E TRADE Financial Corporation | 2.5 | $67M | 1.5M | 44.60 | |
| Dropbox Inc-class A (DBX) | 2.2 | $59M | 2.4M | 25.05 | |
| Jeld-wen Hldg (JELD) | 2.1 | $57M | 2.7M | 21.23 | |
| Talend S A ads | 1.9 | $50M | 1.3M | 38.59 | |
| Iaa | 1.5 | $41M | 1.1M | 38.78 | |
| Berry Plastics (BERY) | 1.4 | $37M | 700k | 52.59 | |
| Corteva (CTVA) | 0.8 | $22M | 750k | 29.57 | |
| Luckin Coffee (LKNCY) | 0.7 | $20M | 1.0M | 19.49 | |
| Lyft (LYFT) | 0.6 | $16M | 250k | 65.71 | |
| Fennec Pharmaceuticals (FENC) | 0.6 | $16M | 4.0M | 4.00 | |
| Tilray (TLRY) | 0.1 | $1.6M | 35k | 46.57 |
