Southpoint Capital Advisors as of March 31, 2020
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leidos Holdings (LDOS) | 7.5 | $257M | 2.8M | 91.65 | |
| Uber Technologies (UBER) | 6.4 | $219M | 7.8M | 27.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $186M | 160k | 1161.95 | |
| Centene Corporation (CNC) | 5.2 | $178M | 3.0M | 59.41 | |
| Anthem (ELV) | 5.0 | $170M | 750k | 227.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $161M | 370k | 436.31 | |
| United Technologies Corporation | 4.5 | $153M | 1.6M | 94.33 | |
| Aon | 4.3 | $149M | 900k | 165.04 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $138M | 3.2M | 43.82 | |
| LKQ Corporation (LKQ) | 4.0 | $136M | 6.6M | 20.51 | |
| Nuance Communications | 3.4 | $118M | 7.0M | 16.78 | |
| Servicemaster Global | 3.2 | $110M | 4.1M | 27.00 | |
| Synchrony Financial (SYF) | 3.2 | $109M | 6.8M | 16.09 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $105M | 1.9M | 54.43 | |
| Lowe's Companies (LOW) | 2.9 | $99M | 1.2M | 86.05 | |
| 2.9 | $98M | 4.0M | 24.56 | ||
| Visa (V) | 2.8 | $97M | 600k | 161.12 | |
| Facebook Inc cl a (META) | 2.8 | $96M | 575k | 166.80 | |
| Reynolds Consumer Prods (REYN) | 2.8 | $95M | 3.2M | 29.17 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $93M | 1.1M | 82.93 | |
| Fidelity National Information Services (FIS) | 2.6 | $88M | 725k | 121.64 | |
| Trane Technologies (TT) | 2.4 | $83M | 1.0M | 82.59 | |
| Crown Holdings (CCK) | 2.2 | $76M | 1.3M | 58.04 | |
| Vulcan Materials Company (VMC) | 1.5 | $51M | 470k | 108.07 | |
| Skechers USA (SKX) | 1.4 | $49M | 2.0M | 23.74 | |
| CarMax (KMX) | 1.4 | $46M | 860k | 53.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $38M | 1.1M | 34.38 | |
| FleetCor Technologies | 1.1 | $37M | 200k | 186.54 | |
| Electronic Arts (EA) | 0.7 | $25M | 250k | 100.17 | |
| Fennec Pharmaceuticals (FENC) | 0.7 | $24M | 4.0M | 5.94 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $24M | 200k | 118.61 | |
| Match | 0.6 | $22M | 326k | 66.04 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.6 | $19M | 1.6M | 12.34 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $19M | 1.1M | 17.03 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $19M | 1.0M | 18.80 | |
| Liberty Media Corp Series C Li | 0.5 | $18M | 664k | 27.23 | |
| Valvoline Inc Common (VVV) | 0.3 | $10M | 762k | 13.09 | |
| Bed Bath & Beyond | 0.2 | $8.4M | 2.0M | 4.21 |
