Southpoint Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 8.2 | $229M | 1.8M | 127.26 | |
| Leidos Holdings (LDOS) | 7.2 | $201M | 2.1M | 97.89 | |
| Comcast Corporation (CMCSA) | 6.9 | $191M | 4.3M | 44.97 | |
| Centene Corporation (CNC) | 6.8 | $189M | 3.0M | 62.87 | |
| LKQ Corporation (LKQ) | 6.7 | $186M | 5.2M | 35.70 | |
| Ss&c Technologies Holding (SSNC) | 6.1 | $169M | 2.8M | 61.40 | |
| Uber Technologies (UBER) | 5.9 | $164M | 5.5M | 29.74 | |
| Lpl Financial Holdings (LPLA) | 5.8 | $161M | 1.8M | 92.25 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $154M | 115k | 1339.39 | |
| Planet Fitness Inc-cl A (PLNT) | 4.0 | $112M | 1.5M | 74.68 | |
| Fidelity National Information Services (FIS) | 4.0 | $111M | 800k | 139.09 | |
| Raytheon Company | 4.0 | $110M | 500k | 219.74 | |
| Facebook Inc cl a (META) | 3.7 | $103M | 500k | 205.25 | |
| E TRADE Financial Corporation | 3.4 | $93M | 2.1M | 45.37 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.7 | $74M | 2.0M | 37.02 | |
| Synchrony Financial (SYF) | 2.6 | $72M | 2.0M | 36.01 | |
| Visa (V) | 2.4 | $66M | 350k | 187.90 | |
| Iaa | 2.1 | $59M | 1.3M | 47.06 | |
| Amazon (AMZN) | 2.0 | $55M | 30k | 1847.83 | |
| Luckin Coffee (LKNCY) | 2.0 | $56M | 1.4M | 39.36 | |
| Talend S A ads | 1.9 | $53M | 1.4M | 39.11 | |
| Servicemaster Global | 1.4 | $39M | 1.0M | 38.66 | |
| Livongo Health | 1.1 | $30M | 1.2M | 25.06 | |
| Bed Bath & Beyond | 0.9 | $26M | 1.5M | 17.30 | |
| Fennec Pharmaceuticals (FENC) | 0.9 | $26M | 4.0M | 6.49 | |
| Lyft (LYFT) | 0.8 | $24M | 550k | 43.02 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.6 | $16M | 1.5M | 10.70 | |
| Covetrus | 0.3 | $9.6M | 724k | 13.20 |
