InvestorSouthpoint Capital Advisors LP
Insider ProfileSouthpoint Capital Advisors LP
Portfolio Value $ 2,255,474,000
Current Positions30
Opened Positions4
Closed Positions5


Latest Holdings, Performance, AUM (from 13F, 13D)

Southpoint Capital Advisors LP has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,255,474,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Southpoint Capital Advisors LP's top holdings are PG&E Corp. (NYSE:PCG) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , Autodesk, Inc. (NASDAQ:ADSK) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , and Willis Towers Watson Public Limited Company (NASDAQ:WLTW) . Southpoint Capital Advisors LP's new positions include Autodesk, Inc. (NASDAQ:ADSK) , United Parcel Service, Inc. (NYSE:UPS) , Mitel Networks Corp (NASDAQ:MITL) , Centene Corp. (NYSE:CNC) , and .

All Southpoint Capital Advisors LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 1,100,000 800,000 -27.27 54,406 30,616 -43.73
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,500,000 4,200,000 68.00 112,075 184,506 64.63
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,500,000 3,800,000 8.57 140,175 129,846 -7.37
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 1,100,000 2,164,734 96.79 43,274 61,608 42.37
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 790,000 700,000 -11.39 60,577 56,826 -6.19
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 110,000 80,000 -27.27 41,356 27,549 -33.39
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 2,125,000 1,500,000 -29.41 92,034 70,830 -23.04
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 700,000 500,000 -28.57 48,895 37,020 -24.29
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 2,000,000 400,000 -80.00 56,960 12,212 -78.56
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 1,500,000 1,000,000 -33.33 43,260 28,330 -34.51
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 0 278,929 0 66,974
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 2,000,000 2,000,000 0.00 28,200 37,300 32.27
2018-03-31 13F-HR V / Visa, Inc. 119.62 525,000 650,000 23.81 59,861 77,753 29.89
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 1,900,000 2,100,000 10.53 79,724 87,675 9.97
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 500,000 900,000 80.00 75,345 136,971 81.79
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 1,475,000 1,400,000 -5.08 105,138 88,676 -15.66
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 570,000 1,250,000 119.30 40,481 100,625 148.57
2018-03-31 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 12.09 3,997,214 3,997,214 0.00 40,052 48,346 20.71
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,000,000 6,500,000 550.00 4,820 32,695 578.32
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 5,000,000 5,300,000 6.00 50,850 56,445 11.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 425,000 350,000 -17.65 109,183 82,478 -24.46
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 2,700,000 1,986,904 -26.41 174,339 129,944 -25.46
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 707,900 200,000 -71.75 34,262 12,700 -62.93
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 3,000,000 3,000,000 0.00 148,710 166,230 11.78
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 1,400,000 1,400,000 0.00 50,806 62,832 23.67
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 2,750,000 2,800,000 1.82 111,320 150,192 34.92
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 364,492 0 -100.00 70,139 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 750,000 0 -100.00 15,338 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 2,200,000 0 -100.00 94,600 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 350,000 0 -100.00 50,225 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 55,000 0 -100.00 64,321 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 1,200,000 150,696
2018-03-31 13F-HR CNC / Centene Corp. 106.87 150,000 16,031
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 3,000,000 27,840
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 800,000 83,728