Southpoint Capital Advisors LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.1T
Holdings
26
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 2,850,000 | $174.1B | 8.41% | |
| 2 | LDOSLEIDOS HLDGS INC | 3,000,000 | $158.2B | 7.65% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 4,800,100 | $145.7B | 7.04% | |
| 4 | CMCSACOMCAST CORP NEW | 4,200,000 | $143.0B | 6.91% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,900,000 | $130.8B | 6.32% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 800,000 | $121.5B | 5.87% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 1,200,000 | $117.0B | 5.66% | |
| 8 | LINLINDE PLC | 650,000 | $101.4B | 4.90% | |
| 9 | ETRAE TRADE FINANCIAL CORP | 2,250,000 | $98.7B | 4.77% | |
| 10 | ADSKAUTODESK INC | 750,000 | $96.5B | 4.66% | |
| 11 | BECNUSDBEACON ROOFING SUPPLY INC | 3,000,000 | $95.2B | 4.60% | |
| 12 | PCGPG&E CORP | 3,290,000 | $78.1B | 3.78% | Call |
| 13 | AVGOBROADCOM INC | 300,000 | $76.3B | 3.69% | |
| 14 | AMZNAMAZON COM INC | 50,000 | $75.1B | 3.63% | |
| 15 | BABOEING CO | 200,000 | $64.5B | 3.12% | |
| 16 | CNCCENTENE CORP DEL | 550,000 | $63.4B | 3.07% | |
| 17 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000,000 | $62.7B | 3.03% | |
| 18 | VVISA INC | 400,000 | $52.8B | 2.55% | |
| 19 | LOWLOWES COS INC | 400,000 | $36.9B | 1.79% | |
| 20 | JELDJELD-WEN HLDG INC | 2,366,175 | $33.6B | 1.63% | |
| 21 | —VONAGE HLDGS CORP | 3,519,500 | $30.7B | 1.49% | |
| 22 | MASMASCO CORP | 945,000 | $27.6B | 1.34% | |
| 23 | CMPCOMPASS MINERALS INTL INC | 631,000 | $26.3B | 1.27% | |
| 24 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $25.5B | 1.23% | |
| 25 | —AIMMUNE THERAPEUTICS INC | 800,000 | $19.1B | 0.92% | |
| 26 | THOTHOR INDS INC | 267,281 | $13.9B | 0.67% |