Southpoint Capital Advisors LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
30
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 4,200,000 | $184.5B | 8.18% | |
| 2 | ETRAE TRADE FINANCIAL CORP | 3,000,000 | $166.2B | 7.37% | |
| 3 | ADSKAUTODESK INC | 1,200,000 | $150.7B | 6.68% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,800,000 | $150.2B | 6.66% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 900,000 | $137.0B | 6.07% | |
| 6 | LDOSLEIDOS HLDGS INC | 1,986,904 | $129.9B | 5.76% | |
| 7 | CMCSACOMCAST CORP NEW | 3,800,000 | $129.8B | 5.76% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,250,000 | $100.6B | 4.46% | |
| 9 | CDKCDK GLOBAL INC | 1,400,000 | $88.7B | 3.93% | |
| 10 | YELPYELP INC | 2,100,000 | $87.7B | 3.89% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 800,000 | $83.7B | 3.71% | |
| 12 | AVGOBROADCOM LTD | 350,000 | $82.5B | 3.66% | |
| 13 | VVISA INC | 650,000 | $77.8B | 3.45% | |
| 14 | CBRECBRE GROUP INC | 1,500,000 | $70.8B | 3.14% | |
| 15 | FDXFEDEX CORP | 278,929 | $67.0B | 2.97% | |
| 16 | NTBBANK OF NT BUTTERFIELD&SON L | 1,400,000 | $62.8B | 2.79% | |
| 17 | MTWMANITOWOC CO INC | 2,164,734 | $61.6B | 2.73% | |
| 18 | MOHMOLINA HEALTHCARE INC | 700,000 | $56.8B | 2.52% | |
| 19 | —VONAGE HLDGS CORP | 5,300,000 | $56.4B | 2.50% | |
| 20 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $48.3B | 2.14% | |
| 21 | EGHT8X8 INC NEW | 2,000,000 | $37.3B | 1.65% | |
| 22 | AABAUSDALTABA INC | 500,000 | $37.0B | 1.64% | |
| 23 | —PANDORA MEDIA INC | 6,500,000 | $32.7B | 1.45% | |
| 24 | THSTREEHOUSE FOODS INC | 800,000 | $30.6B | 1.36% | |
| 25 | CARSCARS COM INC | 1,000,000 | $28.3B | 1.26% | |
| 26 | —MITEL NETWORKS CORP | 3,000,000 | $27.8B | 1.23% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 80,000 | $27.5B | 1.22% | |
| 28 | CNCCENTENE CORP DEL | 150,000 | $16.0B | 0.71% | |
| 29 | RNGRINGCENTRAL INC | 200,000 | $12.7B | 0.56% | |
| 30 | NRANRG ENERGY INC | 400,000 | $12.2B | 0.54% |