Southpoint Capital Advisors LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.1T
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDOSLEIDOS HLDGS INC | 2,700,000 | $174.3B | 8.30% | |
| 2 | ETRAE TRADE FINANCIAL CORP | 3,000,000 | $148.7B | 7.08% | |
| 3 | CMCSACOMCAST CORP NEW | 3,500,000 | $140.2B | 6.67% | |
| 4 | PCGPG&E CORP | 2,500,000 | $112.1B | 5.34% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,750,000 | $111.3B | 5.30% | |
| 6 | AVGOBROADCOM LTD | 425,000 | $109.2B | 5.20% | |
| 7 | CDKCDK GLOBAL INC | 1,475,000 | $105.1B | 5.00% | |
| 8 | SNYSANOFI | 2,200,000 | $94.6B | 4.50% | |
| 9 | CBRECBRE GROUP INC | 2,125,000 | $92.0B | 4.38% | |
| 10 | YELPYELP INC | 1,900,000 | $79.7B | 3.80% | |
| 11 | WTWWILLIS TOWERS WATSON PUB LTD | 500,000 | $75.3B | 3.59% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 364,492 | $70.1B | 3.34% | |
| 13 | AMZNAMAZON COM INC | 55,000 | $64.3B | 3.06% | |
| 14 | MOHMOLINA HEALTHCARE INC | 790,000 | $60.6B | 2.88% | |
| 15 | VVISA INC | 525,000 | $59.9B | 2.85% | |
| 16 | NRANRG ENERGY INC | 2,000,000 | $57.0B | 2.71% | |
| 17 | THSTREEHOUSE FOODS INC | 1,100,000 | $54.4B | 2.59% | |
| 18 | —VONAGE HLDGS CORP | 5,000,000 | $50.9B | 2.42% | |
| 19 | NTBBANK OF NT BUTTERFIELD&SON L | 1,400,000 | $50.8B | 2.42% | |
| 20 | WBC1EURWABCO HLDGS INC | 350,000 | $50.2B | 2.39% | |
| 21 | AABAUSDALTABA INC | 700,000 | $48.9B | 2.33% | |
| 22 | MTWMANITOWOC CO INC | 1,100,000 | $43.3B | 2.06% | |
| 23 | CARSCARS COM INC | 1,500,000 | $43.3B | 2.06% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 110,000 | $41.4B | 1.97% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 570,000 | $40.5B | 1.93% | |
| 26 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $40.1B | 1.91% | |
| 27 | RNGRINGCENTRAL INC | 707,900 | $34.3B | 1.63% | |
| 28 | EGHT8X8 INC NEW | 2,000,000 | $28.2B | 1.34% | |
| 29 | ETSYETSY INC | 750,000 | $15.3B | 0.73% | |
| 30 | —PANDORA MEDIA INC | 1,000,000 | $4.8B | 0.23% |