Southpoint Capital Advisors LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.6T
Holdings
29
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,000,000 | $195.2B | 7.37% | |
| 2 | LPLALPL FINL HLDGS INC | 2,050,000 | $167.2B | 6.32% | |
| 3 | UBERUBER TECHNOLOGIES INC | 3,550,605 | $164.7B | 6.22% | |
| 4 | CMCSACOMCAST CORP NEW | 3,750,000 | $158.6B | 5.99% | |
| 5 | LDOSLEIDOS HLDGS INC | 1,900,000 | $151.7B | 5.73% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,500,000 | $144.0B | 5.44% | |
| 7 | CNCCENTENE CORP DEL | 2,700,000 | $141.6B | 5.35% | |
| 8 | GOOGLALPHABET INC | 125,000 | $135.3B | 5.11% | |
| 9 | LKQ1LKQ CORP | 5,000,000 | $133.1B | 5.02% | |
| 10 | METAFACEBOOK INC | 650,000 | $125.5B | 4.74% | |
| 11 | WTWWILLIS TOWERS WATSON PUB LTD | 650,000 | $124.5B | 4.70% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 2,700,000 | $104.5B | 3.95% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 850,000 | $104.3B | 3.94% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 900,000 | $102.2B | 3.86% | |
| 15 | SYFSYNCHRONY FINL | 2,600,000 | $90.1B | 3.40% | |
| 16 | BABOEING CO | 225,000 | $81.9B | 3.09% | |
| 17 | VVISA INC | 400,000 | $69.4B | 2.62% | |
| 18 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000,000 | $67.9B | 2.57% | |
| 19 | ETRAE TRADE FINANCIAL CORP | 1,500,000 | $66.9B | 2.53% | |
| 20 | DBXDROPBOX INC | 2,350,000 | $58.9B | 2.22% | |
| 21 | JELDJELD-WEN HLDG INC | 2,682,700 | $57.0B | 2.15% | |
| 22 | —TALEND S A | 1,300,000 | $50.2B | 1.89% | |
| 23 | IAA-WUSDIAA INC | 1,050,000 | $40.7B | 1.54% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 700,000 | $36.8B | 1.39% | |
| 25 | CTVACORTEVA INC | 750,000 | $22.2B | 0.84% | |
| 26 | LKNCYLUCKIN COFFEE INC | 1,000,000 | $19.5B | 0.74% | |
| 27 | LYFTLYFT INC | 250,000 | $16.4B | 0.62% | |
| 28 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $16.0B | 0.60% | |
| 29 | TLRYEURTILRAY INC | 35,000 | $1.6B | 0.06% |