Southpoint Capital Advisors

Southpoint Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 7.4 $196M 1.8M 109.12
LKQ Corporation (LKQ) 6.4 $170M 5.4M 31.45
Comcast Corporation (CMCSA) 6.3 $167M 3.7M 45.08
Ss&c Technologies Holding (SSNC) 5.8 $155M 3.0M 51.57
Alphabet Inc Class A cs (GOOGL) 5.8 $153M 125k 1221.14
Boeing Company (BA) 5.8 $152M 400k 380.47
Leidos Holdings (LDOS) 5.5 $146M 1.7M 85.88
Centene Corporation (CNC) 5.4 $143M 3.3M 43.26
Uber Technologies (UBER) 5.1 $134M 4.4M 30.47
Take-Two Interactive Software (TTWO) 4.7 $125M 1.0M 125.34
Lpl Financial Holdings (LPLA) 4.6 $123M 1.5M 81.90
Fidelity National Information Services (FIS) 3.8 $100M 750k 132.76
Willis Towers Watson (WTW) 3.6 $97M 500k 192.97
L3harris Technologies (LHX) 3.5 $94M 450k 208.64
Facebook Inc cl a (META) 3.4 $89M 500k 178.08
Dropbox Inc-class A (DBX) 3.0 $81M 4.0M 20.17
Iaa 2.6 $69M 1.7M 41.73
Synchrony Financial (SYF) 2.6 $68M 2.0M 34.09
E TRADE Financial Corporation 2.5 $66M 1.5M 43.69
Visa (V) 2.3 $60M 350k 172.01
Bank Of Nt Butterfield&son L (NTB) 2.2 $59M 2.0M 29.64
Talend S A ads 1.7 $45M 1.3M 33.98
Jeld-wen Hldg (JELD) 1.5 $39M 2.0M 19.29
Gildan Activewear Inc Com Cad (GIL) 1.3 $34M 952k 35.50
Lyft (LYFT) 0.8 $23M 550k 40.84
Fennec Pharmaceuticals (FENC) 0.7 $19M 4.0M 4.81
Luckin Coffee (LKNCY) 0.7 $19M 1.0M 19.00
Beyond Meat (BYND) 0.4 $11M 75k 148.63
Bed Bath & Beyond 0.4 $11M 1.0M 10.64
Tilray (TLRY) 0.1 $1.5M 60k 24.73