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 |