Southpoint Capital Advisors

Southpoint Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrier Global Corporation (CARR) 8.3 $367M 12M 30.54
Synchrony Financial (SYF) 6.3 $275M 11M 26.17
Nuance Communications 5.7 $251M 7.6M 33.19
Twitter 5.1 $223M 5.0M 44.50
Uber Technologies (UBER) 4.8 $211M 5.8M 36.48
Centene Corporation (CNC) 3.8 $166M 2.9M 58.33
Aon Shs Cl A (AON) 3.8 $165M 800k 206.30
Anthem (ELV) 3.7 $161M 600k 268.59
Carvana Cl A (CVNA) 3.4 $151M 675k 223.06
Stericycle (SRCL) 2.9 $126M 2.0M 63.06
Charter Communications Inc N Cl A (CHTR) 2.8 $125M 200k 624.34
Lithia Mtrs Cl A (LAD) 2.8 $121M 532k 227.94
Ss&c Technologies Holding (SSNC) 2.8 $121M 2.0M 60.52
Reynolds Consumer Prods (REYN) 2.6 $116M 3.8M 30.62
Lpl Financial Holdings (LPLA) 2.5 $111M 1.5M 76.67
Fidelity National Information Services (FIS) 2.5 $110M 750k 147.21
Skechers U S A Cl A (SKX) 2.5 $110M 3.6M 30.22
Crown Holdings (CCK) 2.4 $108M 1.4M 76.86
Facebook Cl A (META) 2.4 $105M 400k 261.90
Expedia Group Com New (EXPE) 2.3 $103M 1.1M 91.69
Planet Fitness Cl A (PLNT) 2.0 $88M 1.4M 61.62
Dolby Laboratories Com Cl A (DLB) 1.9 $83M 1.3M 66.28
Leidos Holdings (LDOS) 1.8 $77M 864k 89.15
American Campus Communities 1.7 $73M 2.1M 34.92
Utz Brands Com Cl A (UTZ) 1.6 $72M 4.0M 17.90
Visa Com Cl A (V) 1.4 $60M 300k 199.97
Ametek (AME) 1.4 $60M 600k 99.40
Liberty Media Corp Del Com Ser C Frmla 1.3 $59M 1.6M 36.27
Outfront Media (OUT) 1.1 $50M 3.5M 14.55
Copart (CPRT) 1.0 $42M 400k 105.16
Jones Lang LaSalle Incorporated (JLL) 0.9 $38M 400k 95.66
Clearway Energy CL C (CWEN) 0.7 $32M 1.2M 26.96
Itron (ITRI) 0.7 $30M 500k 60.74
Fennec Pharmaceuticals (FENC) 0.6 $25M 4.1M 6.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $22M 97k 223.98
Live Nation Entertainment (LYV) 0.5 $20M 373k 53.88
Brinker International (EAT) 0.4 $19M 450k 42.72
Toll Brothers (TOL) 0.4 $17M 350k 48.66
Valvoline Inc Common (VVV) 0.3 $15M 760k 19.04
Bright Horizons Fam Sol In D (BFAM) 0.3 $12M 77k 152.04
Alliance Data Systems Corporation (BFH) 0.3 $11M 270k 41.98
FleetCor Technologies 0.3 $11M 47k 238.11
Fiserv (FI) 0.3 $11M 107k 103.05
Automatic Data Processing (ADP) 0.3 $11M 79k 139.49
Carter's (CRI) 0.2 $11M 124k 86.58
Starbucks Corporation (SBUX) 0.2 $11M 124k 85.92
Ross Stores (ROST) 0.2 $11M 114k 93.32
MGM Resorts International. (MGM) 0.2 $10M 480k 21.75
Booking Holdings (BKNG) 0.2 $10M 6.1k 1710.66
Wyndham Hotels And Resorts (WH) 0.2 $10M 202k 50.50
SYSCO Corporation (SYY) 0.2 $10M 163k 62.22
Las Vegas Sands (LVS) 0.2 $10M 217k 46.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $10M 600k 16.68
Southwest Airlines (LUV) 0.2 $9.9M 263k 37.50
Gildan Activewear Inc Com Cad (GIL) 0.2 $9.8M 500k 19.67
Hyatt Hotels Corp Com Cl A (H) 0.2 $9.7M 182k 53.37
Six Flags Entertainment (SIX) 0.2 $9.0M 444k 20.30
Capri Holdings SHS (CPRI) 0.2 $9.0M 500k 18.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $8.9M 110k 80.64
Bctg Acquisition Corp 0.2 $8.8M 850k 10.36
Fortress Value Acquisition C Com Cl A 0.2 $8.1M 600k 13.58
Under Armour CL C (UA) 0.2 $7.9M 800k 9.84
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.8M 516k 15.16
Advansix (ASIX) 0.1 $6.4M 500k 12.88
Acadia Healthcare (ACHC) 0.1 $5.9M 200k 29.48
Smiledirectclub Cl A Com (SDCCQ) 0.1 $5.8M 500k 11.68
Chefs Whse (CHEF) 0.1 $5.8M 400k 14.54
Elf Beauty (ELF) 0.1 $5.5M 300k 18.37
Liberty Latin America Com Cl C (LILAK) 0.1 $5.2M 635k 8.14
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $4.6M 40k 116.03
Liberty Media Corp Del Com C Braves Grp 0.1 $4.2M 200k 21.01
Manchester Utd Ord Cl A (MANU) 0.0 $2.2M 150k 14.54
Manitowoc Com New (MTW) 0.0 $1.9M 223k 8.41