Southpoint Capital Advisors LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.4T
Holdings
38
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDOSLEIDOS HOLDINGS INC | 2,804,359 | $257.0B | 7.51% | |
| 2 | UBERUBER TECHNOLOGIES INC | 7,845,074 | $219.0B | 6.40% | |
| 3 | GOOGLALPHABET INC | 160,000 | $185.9B | 5.43% | |
| 4 | CNCCENTENE CORP DEL | 3,000,000 | $178.2B | 5.21% | |
| 5 | ELVANTHEM INC | 750,000 | $170.3B | 4.98% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 370,000 | $161.4B | 4.72% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 1,626,000 | $153.4B | 4.48% | |
| 8 | AONAON PLC | 900,000 | $148.5B | 4.34% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,150,000 | $138.0B | 4.03% | |
| 10 | LKQ1LKQ CORP | 6,649,700 | $136.4B | 3.98% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 7,000,000 | $117.5B | 3.43% | |
| 12 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,084,346 | $110.3B | 3.22% | |
| 13 | SYFSYNCHRONY FINL | 6,800,000 | $109.4B | 3.20% | |
| 14 | LPLALPL FINL HLDGS INC | 1,925,000 | $104.8B | 3.06% | |
| 15 | LOWLOWES COS INC | 1,150,000 | $99.0B | 2.89% | |
| 16 | TWTRUSDTWITTER INC | 4,000,000 | $98.2B | 2.87% | |
| 17 | VVISA INC | 600,000 | $96.7B | 2.82% | |
| 18 | METAFACEBOOK INC | 575,000 | $95.9B | 2.80% | |
| 19 | REYNREYNOLDS CONSUMER PRODS INC | 3,248,500 | $94.8B | 2.77% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,125,000 | $93.3B | 2.73% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 725,000 | $88.2B | 2.58% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 1,000,000 | $82.6B | 2.41% | |
| 23 | CCKCROWN HLDGS INC | 1,300,000 | $75.5B | 2.20% | |
| 24 | VMCVULCAN MATLS CO | 470,000 | $50.8B | 1.48% | |
| 25 | SKAASKECHERS U S A INC | 2,042,790 | $48.5B | 1.42% | |
| 26 | KMXCARMAX INC | 859,800 | $46.3B | 1.35% | |
| 27 | CMCSACOMCAST CORP NEW | 1,100,000 | $37.8B | 1.10% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 200,000 | $37.3B | 1.09% | |
| 29 | EAELECTRONIC ARTS INC | 250,000 | $25.0B | 0.73% | |
| 30 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $23.7B | 0.69% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $23.7B | 0.69% | |
| 32 | MTCHEURMATCH GROUP INC | 326,400 | $21.6B | 0.63% | |
| 33 | —DIAMOND EAGLE ACQUISITION CO | 1,574,784 | $19.4B | 0.57% | |
| 34 | NTBBANK OF NT BUTTERFIELD&SON L | 1,110,500 | $18.9B | 0.55% | |
| 35 | CWENCLEARWAY ENERGY INC | 1,000,000 | $18.8B | 0.55% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 663,557 | $18.1B | 0.53% | |
| 37 | VVVVALVOLINE INC | 762,179 | $10.0B | 0.29% | |
| 38 | BBBYEURBED BATH & BEYOND INC | 2,000,000 | $8.4B | 0.25% |