Southpoint Capital Advisors LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
24
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 5,000,000 | $212.8B | 9.04% | |
| 2 | ADSKAUTODESK INC | 1,200,000 | $157.3B | 6.69% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,000,000 | $155.7B | 6.62% | |
| 4 | CNCCENTENE CORP DEL | 1,200,000 | $147.9B | 6.28% | |
| 5 | LPLALPL FINL HLDGS INC | 2,250,000 | $147.5B | 6.27% | |
| 6 | ETRAE TRADE FINANCIAL CORP | 2,400,000 | $146.8B | 6.24% | |
| 7 | CMCSACOMCAST CORP NEW | 4,200,000 | $137.8B | 5.86% | |
| 8 | WTWWILLIS TOWERS WATSON PUB LTD | 900,000 | $136.4B | 5.80% | |
| 9 | LDOSLEIDOS HLDGS INC | 2,100,300 | $123.9B | 5.27% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500,000 | $118.5B | 5.04% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 1,100,000 | $116.9B | 4.97% | |
| 12 | AVGOBROADCOM INC | 400,000 | $97.1B | 4.12% | |
| 13 | METAFACEBOOK INC | 400,000 | $77.7B | 3.30% | |
| 14 | NTBBANK OF NT BUTTERFIELD&SON L | 1,600,000 | $73.2B | 3.11% | |
| 15 | VVISA INC | 550,000 | $72.8B | 3.10% | |
| 16 | —VONAGE HLDGS CORP | 5,300,000 | $68.3B | 2.90% | |
| 17 | CDKCDK GLOBAL INC | 1,050,000 | $68.3B | 2.90% | |
| 18 | FDXFEDEX CORP | 300,000 | $68.1B | 2.89% | |
| 19 | —PANDORA MEDIA INC | 7,000,000 | $55.2B | 2.34% | |
| 20 | MTWMANITOWOC CO INC | 2,000,000 | $51.7B | 2.20% | |
| 21 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $41.7B | 1.77% | |
| 22 | EGHT8X8 INC NEW | 2,006,312 | $40.2B | 1.71% | |
| 23 | AABAUSDALTABA INC | 500,000 | $36.6B | 1.56% | |
| 24 | RNGRINGCENTRAL INC | 8,800 | $619.0M | 0.03% |