Southpoint Capital Advisors LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.6T
Holdings
27
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 5,092,600 | $234.3B | 9.17% | |
| 2 | CMCSACOMCAST CORP NEW | 4,800,000 | $170.0B | 6.65% | |
| 3 | LPLALPL FINL HLDGS INC | 2,400,000 | $154.8B | 6.06% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,800,000 | $153.9B | 6.02% | |
| 5 | LDOSLEIDOS HLDGS INC | 2,200,000 | $152.2B | 5.95% | |
| 6 | ETRAE TRADE FINANCIAL CORP | 2,750,000 | $144.1B | 5.64% | |
| 7 | CNCCENTENE CORP DEL | 850,000 | $123.1B | 4.82% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 1,000,000 | $116.8B | 4.57% | |
| 9 | AVGOBROADCOM INC | 450,000 | $111.0B | 4.34% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,828,004 | $103.9B | 4.06% | |
| 11 | WTWWILLIS TOWERS WATSON PUB LTD | 700,000 | $98.7B | 3.86% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,250,000 | $96.4B | 3.77% | |
| 13 | GILGILDAN ACTIVEWEAR INC | 3,162,308 | $96.2B | 3.77% | |
| 14 | ADSKAUTODESK INC | 600,000 | $93.7B | 3.66% | |
| 15 | METAFACEBOOK INC | 550,000 | $90.5B | 3.54% | |
| 16 | NTBBANK OF NT BUTTERFIELD&SON L | 1,700,000 | $88.2B | 3.45% | |
| 17 | —PANDORA MEDIA INC | 9,135,468 | $86.9B | 3.40% | |
| 18 | BECNUSDBEACON ROOFING SUPPLY INC | 2,000,000 | $72.4B | 2.83% | |
| 19 | SYFSYNCHRONY FINL | 2,300,000 | $71.5B | 2.80% | |
| 20 | VVISA INC | 400,000 | $60.0B | 2.35% | |
| 21 | —VONAGE HLDGS CORP | 3,500,000 | $49.6B | 1.94% | |
| 22 | CDKCDK GLOBAL INC | 600,000 | $37.5B | 1.47% | |
| 23 | MTWMANITOWOC CO INC | 1,500,000 | $36.0B | 1.41% | |
| 24 | CMPCOMPASS MINERALS INTL INC | 531,000 | $35.7B | 1.40% | |
| 25 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $32.8B | 1.28% | |
| 26 | JELDJELD-WEN HLDG INC | 1,000,000 | $24.7B | 0.96% | |
| 27 | EGHT8X8 INC NEW | 1,000,000 | $21.3B | 0.83% |