Southpoint Capital Advisors LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
27
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,000,000 | $191.1B | 8.11% | |
| 2 | CMCSACOMCAST CORP NEW | 4,600,000 | $183.9B | 7.80% | |
| 3 | SYFSYNCHRONY FINL | 4,952,500 | $158.0B | 6.70% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,750,000 | $154.7B | 6.56% | |
| 5 | LPLALPL FINL HLDGS INC | 2,190,784 | $152.6B | 6.47% | |
| 6 | LKQ1LKQ CORP | 4,950,000 | $140.5B | 5.96% | |
| 7 | LDOSLEIDOS HLDGS INC | 1,900,000 | $121.8B | 5.17% | |
| 8 | GILGILDAN ACTIVEWEAR INC | 3,000,000 | $107.9B | 4.58% | |
| 9 | AMZNAMAZON COM INC | 60,000 | $106.8B | 4.53% | |
| 10 | WTWWILLIS TOWERS WATSON PUB LTD | 500,000 | $87.8B | 3.73% | |
| 11 | BKNGBOOKING HLDGS INC | 50,000 | $87.2B | 3.70% | |
| 12 | METAFACEBOOK INC | 500,000 | $83.3B | 3.54% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 1,750,000 | $81.3B | 3.45% | |
| 14 | VVISA INC | 500,000 | $78.1B | 3.31% | |
| 15 | ADSKAUTODESK INC | 500,000 | $77.9B | 3.31% | |
| 16 | NTBBANK OF NT BUTTERFIELD&SON L | 2,007,400 | $72.0B | 3.06% | |
| 17 | CNCCENTENE CORP DEL | 1,300,000 | $69.0B | 2.93% | |
| 18 | MASMASCO CORP | 1,500,000 | $59.0B | 2.50% | |
| 19 | BABOEING CO | 150,000 | $57.2B | 2.43% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 500,000 | $56.5B | 2.40% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 500,000 | $55.9B | 2.37% | |
| 22 | JELDJELD-WEN HLDG INC | 2,500,000 | $44.1B | 1.87% | |
| 23 | —TALEND S A | 855,200 | $43.2B | 1.83% | |
| 24 | CMPCOMPASS MINERALS INTL INC | 500,000 | $27.2B | 1.15% | |
| 25 | BECNUSDBEACON ROOFING SUPPLY INC | 700,000 | $22.5B | 0.96% | |
| 26 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $19.4B | 0.82% | |
| 27 | —AIMMUNE THERAPEUTICS INC | 800,000 | $17.9B | 0.76% |