Southpoint Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carrier Global Corporation (CARR) | 7.9 | $453M | 12M | 37.72 | |
Synchrony Financial (SYF) | 6.1 | $347M | 10M | 34.71 | |
Nuance Communications | 5.6 | $320M | 7.3M | 44.09 | |
4.7 | $271M | 5.0M | 54.15 | ||
Uber Technologies (UBER) | 4.4 | $255M | 5.0M | 51.00 | |
Expedia Group Com New (EXPE) | 3.8 | $219M | 1.7M | 132.40 | |
Charles Schwab Corporation (SCHW) | 3.7 | $212M | 4.0M | 53.04 | |
Centene Corporation (CNC) | 3.5 | $202M | 3.4M | 60.03 | |
Anthem (ELV) | 3.4 | $193M | 600k | 321.09 | |
Lpl Financial Holdings (LPLA) | 3.2 | $182M | 1.8M | 104.22 | |
Stericycle (SRCL) | 3.0 | $173M | 2.5M | 69.33 | |
Lithia Mtrs Cl A (LAD) | 2.9 | $168M | 575k | 292.67 | |
Carvana Cl A (CVNA) | 2.9 | $168M | 700k | 239.54 | |
Charter Communications Inc N Cl A (CHTR) | 2.9 | $165M | 250k | 661.55 | |
Aon Shs Cl A (AON) | 2.8 | $159M | 750k | 211.27 | |
Alliance Data Systems Corporation (BFH) | 2.6 | $148M | 2.0M | 74.10 | |
Amazon (AMZN) | 2.6 | $147M | 45k | 3256.93 | |
Skechers U S A Cl A (SKX) | 2.5 | $145M | 4.0M | 35.94 | |
Crown Holdings (CCK) | 2.4 | $140M | 1.4M | 100.20 | |
Las Vegas Sands (LVS) | 2.4 | $137M | 2.3M | 59.60 | |
Facebook Cl A (META) | 2.1 | $123M | 450k | 273.16 | |
Reynolds Consumer Prods (REYN) | 2.1 | $120M | 4.0M | 30.04 | |
Fidelity National Information Services (FIS) | 2.0 | $113M | 800k | 141.46 | |
Ss&c Technologies Holding (SSNC) | 1.9 | $109M | 1.5M | 72.75 | |
Dolby Laboratories Com Cl A (DLB) | 1.9 | $107M | 1.1M | 97.13 | |
Shift4 Pmts Cl A (FOUR) | 1.9 | $107M | 1.4M | 75.40 | |
Outfront Media (OUT) | 1.4 | $78M | 4.0M | 19.56 | |
Brinker International (EAT) | 1.0 | $60M | 1.1M | 56.57 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $59M | 400k | 148.37 | |
Visa Com Cl A (V) | 1.0 | $55M | 250k | 218.73 | |
Liberty Media Corp Del Com Ser C Frmla | 0.8 | $45M | 1.1M | 42.60 | |
Armstrong World Industries (AWI) | 0.8 | $45M | 600k | 74.39 | |
Clearway Energy CL C (CWEN) | 0.7 | $38M | 1.2M | 31.93 | |
Planet Fitness Cl A (PLNT) | 0.5 | $31M | 400k | 77.63 | |
Fennec Pharmaceuticals (FENC) | 0.5 | $30M | 4.1M | 7.45 | |
Viatris (VTRS) | 0.5 | $28M | 1.5M | 18.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $23M | 100k | 232.73 | |
Fiserv (FI) | 0.4 | $23M | 200k | 113.86 | |
Mohawk Industries (MHK) | 0.4 | $21M | 150k | 140.95 | |
Kirby Corporation (KEX) | 0.4 | $21M | 400k | 51.83 | |
Toll Brothers (TOL) | 0.3 | $20M | 450k | 43.47 | |
Carter's (CRI) | 0.3 | $19M | 200k | 94.07 | |
CBOE Holdings (CBOE) | 0.3 | $19M | 200k | 93.12 | |
Autodesk (ADSK) | 0.3 | $18M | 60k | 305.33 | |
Cme (CME) | 0.3 | $18M | 100k | 182.05 | |
Colfax Corporation | 0.3 | $17M | 450k | 38.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $14M | 50k | 287.16 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $14M | 600k | 23.17 | |
D.R. Horton (DHI) | 0.2 | $14M | 200k | 68.92 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $13M | 77k | 172.99 | |
Masco Corporation (MAS) | 0.2 | $11M | 200k | 54.93 | |
Acadia Healthcare (ACHC) | 0.2 | $10M | 200k | 50.26 | |
Advansix (ASIX) | 0.2 | $10M | 500k | 19.99 | |
Bctg Acquisition Corp | 0.2 | $9.7M | 850k | 11.44 | |
Caterpillar (CAT) | 0.2 | $9.1M | 50k | 182.02 | |
Westrock (WRK) | 0.2 | $8.7M | 200k | 43.53 | |
CF Industries Holdings (CF) | 0.1 | $7.7M | 200k | 38.71 | |
Chefs Whse (CHEF) | 0.1 | $7.7M | 300k | 25.69 | |
Elf Beauty (ELF) | 0.1 | $7.6M | 300k | 25.19 | |
Liberty Latin America Com Cl C (LILAK) | 0.1 | $7.0M | 635k | 11.09 | |
Mueller Industries (MLI) | 0.1 | $7.0M | 200k | 35.11 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $6.6M | 40k | 164.93 | |
Ross Stores (ROST) | 0.1 | $6.1M | 50k | 122.82 | |
South Mtn Merger Corp Com Cl A | 0.1 | $6.0M | 370k | 16.13 | |
Under Armour CL C (UA) | 0.1 | $6.0M | 400k | 14.88 | |
AES Corporation (AES) | 0.1 | $4.0M | 172k | 23.50 | |
Manitowoc Com New (MTW) | 0.1 | $3.0M | 223k | 13.31 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $2.5M | 150k | 16.74 |