Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,021,738 (100.0% shares, 0.0% debt)

Holdings (29)

— JOHNSON CTLS INC 8.7%

Value ($000) $175,365 Shares 4,500,000 Est. Cost $38.97 Unrealized —

SYF SYNCHRONY FINL 8.6%

Value ($000) $174,071 Shares 6,073,641 Est. Cost $24.68 Unrealized -10.2%

MCK MCKESSON CORP 8.3%

Value ($000) $168,201 Shares 1,069,642 Est. Cost $186.32 Unrealized -19.7%

DHR DANAHER CORP DEL 7.3%

Value ($000) $147,033 Shares 1,550,000 Est. Cost $34.98 Unrealized +4.2%

— E TRADE FINANCIAL CORP 6.1%

Value ($000) $122,450 Shares 5,000,000 Est. Cost $21.04 Unrealized —

— ALLERGAN PLC 6.0%

Value ($000) $120,614 Shares 450,000 Est. Cost $271.81 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value ($000) $107,814 Shares 1,700,000 Est. Cost $31.31 Unrealized -3.0%

— CDK GLOBAL INC 5.2%

Value ($000) $104,738 Shares 2,250,000 Est. Cost $42.36 Unrealized —

PFE PFIZER INC 4.8%

Value ($000) $97,812 Shares 3,300,000 Est. Cost $20.33 Unrealized -8.1%

— BROADCOM LTD 4.8%

Value ($000) $96,563 Shares 625,000 Est. Cost $154.50 Unrealized —

FDX FEDEX CORP 4.5%

Value ($000) $90,607 Shares 556,825 Est. Cost $119.20 Unrealized 0.0%

— WABCO HLDGS INC 4.1%

Value ($000) $82,863 Shares 775,000 Est. Cost $118.26 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $70,656 Shares 475,000 Est. Cost $148.75 Unrealized —

EPAM EPAM SYS INC 3.3%

Value ($000) $67,203 Shares 900,000 Est. Cost $43.51 Unrealized +58.8%

AXTA AXALTA COATING SYS LTD 2.9%

Value ($000) $58,400 Shares 2,000,000 Est. Cost $29.58 Unrealized -14.0%

— UNIVAR INC 2.8%

Value ($000) $57,124 Shares 3,325,000 Est. Cost $24.67 Unrealized —

— YAHOO INC 2.7%

Value ($000) $55,215 Shares 1,500,000 Est. Cost $33.26 Unrealized —

— LIBERTY INTERACTIVE CORP 2.5%

Value ($000) $50,500 Shares 2,000,000 Est. Cost $28.60 Unrealized —

WDAY WORKDAY INC 1.9%

Value ($000) $38,420 Shares 500,000 Est. Cost $66.19 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $29,682 Shares 50,000 Est. Cost $28.38 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.3%

Value ($000) $27,265 Shares 350,000 Est. Cost $55.21 Unrealized 0.0%

QRVO QORVO INC 1.2%

Value ($000) $23,945 Shares 475,000 Est. Cost $43.57 Unrealized 0.0%

— ADEPTUS HEALTH INC 0.9%

Value ($000) $18,489 Shares 332,901 Est. Cost $54.98 Unrealized —

GHC GRAHAM HLDGS CO 0.6%

Value ($000) $12,000 Shares 25,000 Est. Cost $431.34 Unrealized 0.0%

TSLA TESLA MTRS INC 0.6%

Value ($000) $11,489 Shares 50,000 Est. Cost $13.15 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.4%

Value ($000) $7,602 Shares 152,126 Est. Cost $38.51 Unrealized 0.0%

VNRX VOLITIONRX LTD 0.1%

Value ($000) $2,840 Shares 800,000 Est. Cost $4.35 Unrealized -13.7%

— DIPLOMAT PHARMACY INC 0.1%

Value ($000) $1,644 Shares 60,000 Est. Cost $27.40 Unrealized —

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,133 Shares 104,982 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON CTLS INC	4,500,000	$175,365	8.7%	$38.97	—	COM	478366107
SYF	SYNCHRONY FINL	6,073,641	$174,071	8.6%	$24.68	-10.2%	COM	87165B103
MCK	MCKESSON CORP	1,069,642	$168,201	8.3%	$186.32	-19.7%	COM	58155Q103
DHR	DANAHER CORP DEL	1,550,000	$147,033	7.3%	$34.98	+4.2%	COM	235851102
—	E TRADE FINANCIAL CORP	5,000,000	$122,450	6.1%	$21.04	—	COM NEW	269246401
—	ALLERGAN PLC	450,000	$120,614	6.0%	$271.81	—	SHS	G0177J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,700,000	$107,814	5.3%	$31.31	-3.0%	COM	78467J100
—	CDK GLOBAL INC	2,250,000	$104,738	5.2%	$42.36	—	COM	12508E101
PFE	PFIZER INC	3,300,000	$97,812	4.8%	$20.33	-8.1%	COM	717081103
—	BROADCOM LTD	625,000	$96,563	4.8%	$154.50	—	SHS	Y09827109
FDX	FEDEX CORP	556,825	$90,607	4.5%	$119.20	0.0%	COM	31428X106
—	WABCO HLDGS INC	775,000	$82,863	4.1%	$118.26	—	COM	92927K102
—	FLEETCOR TECHNOLOGIES INC	475,000	$70,656	3.5%	$148.75	—	COM	339041105
EPAM	EPAM SYS INC	900,000	$67,203	3.3%	$43.51	+58.8%	COM	29414B104
AXTA	AXALTA COATING SYS LTD	2,000,000	$58,400	2.9%	$29.58	-14.0%	COM	G0750C108
—	UNIVAR INC	3,325,000	$57,124	2.8%	$24.67	—	COM	91336L107
—	YAHOO INC	1,500,000	$55,215	2.7%	$33.26	—	COM	984332106
—	LIBERTY INTERACTIVE CORP	2,000,000	$50,500	2.5%	$28.60	—	QVC GP COM SER A	53071M104
WDAY	WORKDAY INC	500,000	$38,420	1.9%	$66.19	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	50,000	$29,682	1.5%	$28.38	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	350,000	$27,265	1.3%	$55.21	0.0%	COM	83088M102
QRVO	QORVO INC	475,000	$23,945	1.2%	$43.57	0.0%	COM	74736K101
—	ADEPTUS HEALTH INC	332,901	$18,489	0.9%	$54.98	—	CL A	006855100
GHC	GRAHAM HLDGS CO	25,000	$12,000	0.6%	$431.34	0.0%	COM	384637104
TSLA	TESLA MTRS INC	50,000	$11,489	0.6%	$13.15	0.0%	COM	88160R101
SRG	SERITAGE GROWTH PPTYS	152,126	$7,602	0.4%	$38.51	0.0%	CL A	81752R100
VNRX	VOLITIONRX LTD	800,000	$2,840	0.1%	$4.35	-13.7%	COM	928661107
—	DIPLOMAT PHARMACY INC	60,000	$1,644	0.1%	$27.40	—	COM	25456K101
—	NICHOLAS FINANCIAL INC	104,982	$1,133	0.1%	$15.10	—	COM NEW	65373J209