Southpoint Capital Advisors LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.6T
Holdings
30
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,800,000 | $196.4B | 7.42% | |
| 2 | LKQ1LKQ CORP | 5,400,000 | $169.8B | 6.42% | |
| 3 | CMCSACOMCAST CORP NEW | 3,700,000 | $166.8B | 6.30% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,000,000 | $154.7B | 5.85% | |
| 5 | GOOGLALPHABET INC | 125,000 | $152.6B | 5.77% | |
| 6 | BABOEING CO | 400,000 | $152.2B | 5.75% | |
| 7 | LDOSLEIDOS HLDGS INC | 1,700,000 | $146.0B | 5.52% | |
| 8 | CNCCENTENE CORP DEL | 3,300,000 | $142.8B | 5.39% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,400,000 | $134.1B | 5.07% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $125.3B | 4.74% | |
| 11 | LPLALPL FINL HLDGS INC | 1,500,000 | $122.8B | 4.64% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 750,000 | $99.6B | 3.76% | |
| 13 | WTWWILLIS TOWERS WATSON PUB LTD | 500,000 | $96.5B | 3.65% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 450,000 | $93.9B | 3.55% | |
| 15 | METAFACEBOOK INC | 500,000 | $89.0B | 3.36% | |
| 16 | DBXDROPBOX INC | 4,000,000 | $80.7B | 3.05% | |
| 17 | IAA-WUSDIAA INC | 1,657,159 | $69.2B | 2.61% | |
| 18 | SYFSYNCHRONY FINL | 2,000,000 | $68.2B | 2.58% | |
| 19 | ETRAE TRADE FINANCIAL CORP | 1,500,000 | $65.5B | 2.48% | |
| 20 | VVISA INC | 350,000 | $60.2B | 2.27% | |
| 21 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000,000 | $59.3B | 2.24% | |
| 22 | —TALEND S A | 1,315,072 | $44.7B | 1.69% | |
| 23 | JELDJELD-WEN HLDG INC | 2,000,000 | $38.6B | 1.46% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 952,420 | $33.8B | 1.28% | |
| 25 | LYFTLYFT INC | 550,000 | $22.5B | 0.85% | |
| 26 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $19.2B | 0.73% | |
| 27 | LKNCYLUCKIN COFFEE INC | 1,000,000 | $19.0B | 0.72% | |
| 28 | BYNDBEYOND MEAT INC | 75,000 | $11.1B | 0.42% | |
| 29 | BBBYEURBED BATH & BEYOND INC | 1,000,000 | $10.6B | 0.40% | |
| 30 | TLRYEURTILRAY INC | 60,000 | $1.5B | 0.06% |