Southpoint Capital Advisors LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.8T
Holdings
28
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,800,000 | $229.1B | 8.25% | |
| 2 | LDOSLEIDOS HLDGS INC | 2,055,955 | $201.3B | 7.25% | |
| 3 | CMCSACOMCAST CORP NEW | 4,250,000 | $191.1B | 6.88% | |
| 4 | CNCCENTENE CORP DEL | 3,000,000 | $188.6B | 6.79% | |
| 5 | LKQ1LKQ CORP | 5,200,000 | $185.6B | 6.68% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,750,000 | $168.8B | 6.08% | |
| 7 | UBERUBER TECHNOLOGIES INC | 5,500,000 | $163.6B | 5.89% | |
| 8 | LPLALPL FINL HLDGS INC | 1,750,000 | $161.4B | 5.81% | |
| 9 | GOOGLALPHABET INC | 115,000 | $154.0B | 5.55% | |
| 10 | PLNTPLANET FITNESS INC | 1,500,000 | $112.0B | 4.03% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 800,000 | $111.3B | 4.01% | |
| 12 | RTN1USDRAYTHEON CO | 500,000 | $109.9B | 3.96% | |
| 13 | METAFACEBOOK INC | 500,000 | $102.6B | 3.70% | |
| 14 | ETRAE TRADE FINANCIAL CORP | 2,050,000 | $93.0B | 3.35% | |
| 15 | NTBBANK OF NT BUTTERFIELD&SON L | 2,000,000 | $74.0B | 2.67% | |
| 16 | SYFSYNCHRONY FINL | 2,000,000 | $72.0B | 2.59% | |
| 17 | VVISA INC | 350,000 | $65.8B | 2.37% | |
| 18 | IAA-WUSDIAA INC | 1,250,000 | $58.8B | 2.12% | |
| 19 | LKNCYLUCKIN COFFEE INC | 1,410,879 | $55.5B | 2.00% | |
| 20 | AMZNAMAZON COM INC | 30,000 | $55.4B | 2.00% | |
| 21 | —TALEND S A | 1,366,565 | $53.4B | 1.92% | |
| 22 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,000,000 | $38.7B | 1.39% | |
| 23 | LVGOLIVONGO HEALTH INC | 1,200,000 | $30.1B | 1.08% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 1,500,000 | $25.9B | 0.93% | |
| 25 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $25.9B | 0.93% | |
| 26 | LYFTLYFT INC | 550,000 | $23.7B | 0.85% | |
| 27 | —DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $16.1B | 0.58% | |
| 28 | CVETUSDCOVETRUS INC | 723,757 | $9.6B | 0.34% |