Southpoint Capital Advisors as of June 30, 2020
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 6.5 | $267M | 12M | 22.22 | |
| Synchrony Financial (SYF) | 5.4 | $222M | 10M | 22.16 | |
| Leidos Holdings (LDOS) | 5.4 | $221M | 2.4M | 93.67 | |
| Nuance Communications | 4.7 | $191M | 7.6M | 25.30 | |
| Anthem (ELV) | 4.6 | $188M | 715k | 262.98 | |
| Centene Corporation (CNC) | 4.3 | $175M | 2.8M | 63.55 | |
| 4.0 | $164M | 5.5M | 29.79 | ||
| Uber Technologies (UBER) | 4.0 | $163M | 5.3M | 31.08 | |
| LKQ Corporation (LKQ) | 3.9 | $160M | 6.1M | 26.20 | |
| Aon Shs Cl A (AON) | 3.8 | $154M | 800k | 192.60 | |
| Reynolds Consumer Prods (REYN) | 3.2 | $132M | 3.8M | 34.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $128M | 90k | 1418.06 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $127M | 2.3M | 56.48 | |
| Charter Communications Inc N Cl A (CHTR) | 2.8 | $115M | 225k | 510.04 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $114M | 1.5M | 78.40 | |
| Servicemaster Global | 2.7 | $112M | 3.2M | 35.69 | |
| Facebook Cl A (META) | 2.6 | $108M | 475k | 227.07 | |
| Skechers U S A Cl A (SKX) | 2.5 | $104M | 3.3M | 31.38 | |
| Fidelity National Information Services (FIS) | 2.5 | $101M | 750k | 134.09 | |
| Stericycle (SRCL) | 2.4 | $98M | 1.8M | 55.98 | |
| Crown Holdings (CCK) | 2.4 | $98M | 1.5M | 65.13 | |
| Carvana Cl A (CVNA) | 2.1 | $84M | 700k | 120.20 | |
| Iaa | 2.0 | $83M | 2.2M | 38.57 | |
| Visa Com Cl A (V) | 1.9 | $77M | 400k | 193.17 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.8 | $76M | 2.4M | 31.71 | |
| American Campus Communities | 1.8 | $73M | 2.1M | 34.96 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $66M | 1.0M | 65.87 | |
| Itron (ITRI) | 1.4 | $56M | 842k | 66.25 | |
| Ametek (AME) | 1.3 | $54M | 600k | 89.37 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $46M | 750k | 61.62 | |
| SYSCO Corporation (SYY) | 1.1 | $44M | 800k | 54.66 | |
| Valvoline Inc Common (VVV) | 0.9 | $39M | 2.0M | 19.33 | |
| Collier Creek Holdings Com Cl A | 0.9 | $38M | 2.8M | 13.70 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $34M | 4.1M | 8.35 | |
| Clearway Energy CL C (CWEN) | 0.6 | $25M | 1.1M | 23.06 | |
| Alcoa (AA) | 0.3 | $14M | 1.2M | 11.24 | |
| Outfront Media (OUT) | 0.3 | $11M | 800k | 14.17 | |
| Ventas (VTR) | 0.3 | $11M | 295k | 36.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 400k | 25.60 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $9.0M | 120k | 75.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $8.4M | 190k | 44.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $8.4M | 350k | 23.94 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $7.9M | 110k | 71.82 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $7.9M | 400k | 19.74 | |
| Capri Holdings SHS (CPRI) | 0.2 | $7.8M | 500k | 15.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $7.7M | 500k | 15.49 | |
| Dxc Technology (DXC) | 0.2 | $7.4M | 450k | 16.50 | |
| Under Armour CL C (UA) | 0.2 | $7.1M | 800k | 8.84 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $6.9M | 516k | 13.33 | |
| Revolve Group Cl A (RVLV) | 0.1 | $5.9M | 400k | 14.86 | |
| Advansix (ASIX) | 0.1 | $5.9M | 500k | 11.74 | |
| Chefs Whse (CHEF) | 0.1 | $5.4M | 400k | 13.58 | |
| Cannae Holdings (CNNE) | 0.1 | $5.3M | 129k | 41.10 | |
| Aimmune Therapeutics | 0.1 | $5.0M | 300k | 16.71 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $4.7M | 500k | 9.44 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $3.4M | 300k | 11.49 | |
| Nikola Corp (NKLA) | 0.1 | $3.4M | 50k | 67.54 | |
| Jeld-wen Hldg (JELD) | 0.1 | $3.3M | 206k | 16.11 | |
| Lci Industries (LCII) | 0.1 | $3.2M | 28k | 115.00 |
