Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $2.022B (100.0% shares, 0.0% debt)

Holdings (29)

— JOHNSON CTLS INC 8.7%

Value $175M Shares 4,500,000 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —

SYF SYNCHRONY FINL 8.6%

Value $174M Shares 6,073,641 Share Price $28.66 * Est. Cost/Share $24.68 Unrealized @ Report Date -10.2%

MCK MCKESSON CORP 8.3%

Value $168M Shares 1,069,642 Share Price $157.25 * Est. Cost/Share $186.32 Unrealized @ Report Date -19.7%

DHR DANAHER CORP DEL 7.3%

Value $147M Shares 1,550,000 Share Price $94.86 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.2%

— E TRADE FINANCIAL CORP 6.1%

Value $122M Shares 5,000,000 Share Price $24.49 Est. Cost/Share $21.04 Unrealized @ Report Date —

— ALLERGAN PLC 6.0%

Value $121M Shares 450,000 Share Price $268.03 Est. Cost/Share $271.81 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value $108M Shares 1,700,000 Share Price $63.42 * Est. Cost/Share $31.31 Unrealized @ Report Date -3.0%

— CDK GLOBAL INC 5.2%

Value $105M Shares 2,250,000 Share Price $46.55 Est. Cost/Share $42.36 Unrealized @ Report Date —

PFE PFIZER INC 4.8%

Value $97.81M Shares 3,300,000 Share Price $29.64 * Est. Cost/Share $20.33 Unrealized @ Report Date -8.1%

— BROADCOM LTD 4.8%

Value $96.56M Shares 625,000 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —

FDX FEDEX CORP 4.5%

Value $90.61M Shares 556,825 Share Price $162.72 * Est. Cost/Share $119.20 Unrealized @ Report Date 0.0%

— WABCO HLDGS INC 4.1%

Value $82.86M Shares 775,000 Share Price $106.92 Est. Cost/Share $118.26 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 3.5%

Value $70.66M Shares 475,000 Share Price $148.75 Est. Cost/Share $148.75 Unrealized @ Report Date —

EPAM EPAM SYS INC 3.3%

Value $67.2M Shares 900,000 Share Price $74.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +58.8%

AXTA AXALTA COATING SYS LTD 2.9%

Value $58.4M Shares 2,000,000 Share Price $29.20 * Est. Cost/Share $29.58 Unrealized @ Report Date -14.0%

— UNIVAR INC 2.8%

Value $57.12M Shares 3,325,000 Share Price $17.18 Est. Cost/Share $24.67 Unrealized @ Report Date —

— YAHOO INC 2.7%

Value $55.22M Shares 1,500,000 Share Price $36.81 Est. Cost/Share $33.26 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.5%

Value $50.5M Shares 2,000,000 Share Price $25.25 Est. Cost/Share $28.60 Unrealized @ Report Date —

WDAY WORKDAY INC 1.9%

Value $38.42M Shares 500,000 Share Price $76.84 * Est. Cost/Share $66.19 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.5%

Value $29.68M Shares 50,000 Share Price $593.64 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.3%

Value $27.27M Shares 350,000 Share Price $77.90 * Est. Cost/Share $55.21 Unrealized @ Report Date 0.0%

QRVO QORVO INC 1.2%

Value $23.95M Shares 475,000 Share Price $50.41 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%

— ADEPTUS HEALTH INC 0.9%

Value $18.49M Shares 332,901 Share Price $55.54 Est. Cost/Share $54.98 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.6%

Value $12M Shares 25,000 Share Price $480.00 * Est. Cost/Share $431.34 Unrealized @ Report Date 0.0%

TSLA TESLA MTRS INC 0.6%

Value $11.49M Shares 50,000 Share Price $229.78 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%

SRG SERITAGE GROWTH PPTYS 0.4%

Value $7.602M Shares 152,126 Share Price $49.97 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%

VNRX VOLITIONRX LTD 0.1%

Value $2.84M Shares 800,000 Share Price $3.55 * Est. Cost/Share $4.35 Unrealized @ Report Date -13.7%

— DIPLOMAT PHARMACY INC 0.1%

Value $1.644M Shares 60,000 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

— NICHOLAS FINANCIAL INC 0.1%

Value $1.133M Shares 104,982 Share Price $10.79 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JOHNSON CTLS INC	4,500,000	$175M	8.7%	$38.97	$38.97	—	COM	478366107
SYF	SYNCHRONY FINL	6,073,641	$174M	8.6%	$28.66 *	$24.68	-10.2%	COM	87165B103
MCK	MCKESSON CORP	1,069,642	$168M	8.3%	$157.25 *	$186.32	-19.7%	COM	58155Q103
DHR	DANAHER CORP DEL	1,550,000	$147M	7.3%	$94.86 *	$34.98	+4.2%	COM	235851102
—	E TRADE FINANCIAL CORP	5,000,000	$122M	6.1%	$24.49	$21.04	—	COM NEW	269246401
—	ALLERGAN PLC	450,000	$121M	6.0%	$268.03	$271.81	—	SHS	G0177J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,700,000	$108M	5.3%	$63.42 *	$31.31	-3.0%	COM	78467J100
—	CDK GLOBAL INC	2,250,000	$105M	5.2%	$46.55	$42.36	—	COM	12508E101
PFE	PFIZER INC	3,300,000	$97.81M	4.8%	$29.64 *	$20.33	-8.1%	COM	717081103
—	BROADCOM LTD	625,000	$96.56M	4.8%	$154.50	$154.50	—	SHS	Y09827109
FDX	FEDEX CORP	556,825	$90.61M	4.5%	$162.72 *	$119.20	0.0%	COM	31428X106
—	WABCO HLDGS INC	775,000	$82.86M	4.1%	$106.92	$118.26	—	COM	92927K102
—	FLEETCOR TECHNOLOGIES INC	475,000	$70.66M	3.5%	$148.75	$148.75	—	COM	339041105
EPAM	EPAM SYS INC	900,000	$67.2M	3.3%	$74.67 *	$43.51	+58.8%	COM	29414B104
AXTA	AXALTA COATING SYS LTD	2,000,000	$58.4M	2.9%	$29.20 *	$29.58	-14.0%	COM	G0750C108
—	UNIVAR INC	3,325,000	$57.12M	2.8%	$17.18	$24.67	—	COM	91336L107
—	YAHOO INC	1,500,000	$55.22M	2.7%	$36.81	$33.26	—	COM	984332106
—	LIBERTY INTERACTIVE CORP	2,000,000	$50.5M	2.5%	$25.25	$28.60	—	QVC GP COM SER A	53071M104
WDAY	WORKDAY INC	500,000	$38.42M	1.9%	$76.84 *	$66.19	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	50,000	$29.68M	1.5%	$593.64 *	$28.38	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	350,000	$27.27M	1.3%	$77.90 *	$55.21	0.0%	COM	83088M102
QRVO	QORVO INC	475,000	$23.95M	1.2%	$50.41 *	$43.57	0.0%	COM	74736K101
—	ADEPTUS HEALTH INC	332,901	$18.49M	0.9%	$55.54	$54.98	—	CL A	006855100
GHC	GRAHAM HLDGS CO	25,000	$12M	0.6%	$480.00 *	$431.34	0.0%	COM	384637104
TSLA	TESLA MTRS INC	50,000	$11.49M	0.6%	$229.78 *	$13.15	0.0%	COM	88160R101
SRG	SERITAGE GROWTH PPTYS	152,126	$7.602M	0.4%	$49.97 *	$38.51	0.0%	CL A	81752R100
VNRX	VOLITIONRX LTD	800,000	$2.84M	0.1%	$3.55 *	$4.35	-13.7%	COM	928661107
—	DIPLOMAT PHARMACY INC	60,000	$1.644M	0.1%	$27.40	$27.40	—	COM	25456K101
—	NICHOLAS FINANCIAL INC	104,982	$1.133M	0.1%	$10.79	$15.10	—	COM NEW	65373J209