Southpoint Capital Advisors

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
Twitter 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