InvestorSouthpoint Capital Advisors LP
Insider ProfileSouthpoint Capital Advisors LP
Portfolio Value $ 2,352,991,000
Current Positions24
Opened Positions2
Closed Positions8


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

Southpoint Capital Advisors LP has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,352,991,000 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) , Autodesk, Inc. (NASDAQ:ADSK) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , Centene Corp. (NYSE:CNC) , and LPL Financial Holdings Inc. (NASDAQ:LPLA) . Southpoint Capital Advisors LP's new positions include LPL Financial Holdings Inc. (NASDAQ:LPLA) , Facebook, Inc. (NASDAQ:FB) , .

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 August 14, 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)
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 4,200,000 5,000,000 19.05 184,506 212,800 15.34
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,800,000 4,200,000 10.53 129,846 137,802 6.13
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 2,164,734 2,000,000 -7.61 61,608 51,720 -16.05
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 500,000 500,000 0.00 37,020 36,605 -1.12
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 350,000 400,000 14.29 82,478 97,056 17.68
2018-06-30 13F-HR CNC / Centene Corp. 123.21 150,000 1,200,000 700.00 16,031 147,852 822.29
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,200,000 1,200,000 0.00 150,696 157,308 4.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 278,929 300,000 7.55 66,974 68,118 1.71
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 2,000,000 2,006,312 0.32 37,300 40,227 7.85
2018-06-30 13F-HR V / Visa, Inc. 132.45 650,000 550,000 -15.38 77,753 72,848 -6.31
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 900,000 900,000 0.00 136,971 136,440 -0.39
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 1,400,000 1,050,000 -25.00 88,676 68,303 -22.97
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 6,500,000 7,000,000 7.69 32,695 55,160 68.71
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,250,000 1,500,000 20.00 100,625 118,485 17.75
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.44 3,997,214 3,997,214 0.00 48,346 41,731 -13.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 800,000 1,100,000 37.50 83,728 116,853 39.56
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 5,300,000 5,300,000 0.00 56,445 68,317 21.03
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 200,000 8,800 -95.60 12,700 619 -95.13
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 1,986,904 2,100,300 5.71 129,944 123,918 -4.64
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 1,400,000 1,600,000 14.29 62,832 73,152 16.42
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 3,000,000 2,400,000 -20.00 166,230 146,784 -11.70
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 2,800,000 3,000,000 7.14 150,192 155,700 3.67
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 800,000 0 -100.00 30,616 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 700,000 0 -100.00 56,826 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 80,000 0 -100.00 27,549 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 1,500,000 0 -100.00 70,830 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 400,000 0 -100.00 12,212 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 1,000,000 0 -100.00 28,330 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 2,100,000 0 -100.00 87,675 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 3,000,000 0 -100.00 27,840 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 400,000 77,728
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 2,250,000 147,465