Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.87B (100.0% shares, 0.0% debt)

Holdings (27)

MCK MCKESSON CORP 11.5%

Value $215M Shares 1,150,000 Share Price $186.65 * Est. Cost/Share $184.67 Unrealized @ Report Date -11.9%

— JOHNSON CTLS INC 10.9%

Value $204M Shares 4,600,000 Share Price $44.26 Est. Cost/Share $39.09 Unrealized @ Report Date —

FDX FEDEX CORP 10.5%

Value $197M Shares 1,300,000 Share Price $151.78 * Est. Cost/Share $130.64 Unrealized @ Report Date +6.6%

— BROADCOM LTD 7.8%

Value $146M Shares 937,500 Share Price $155.40 Est. Cost/Share $154.80 Unrealized @ Report Date —

SYF SYNCHRONY FINL 7.7%

Value $144M Shares 5,700,000 Share Price $25.28 * Est. Cost/Share $24.68 Unrealized @ Report Date -5.9%

DHR DANAHER CORP DEL 6.8%

Value $126M Shares 1,250,000 Share Price $101.00 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.6%

— CDK GLOBAL INC 6.7%

Value $125M Shares 2,250,000 Share Price $55.49 Est. Cost/Share $42.36 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 5.7%

Value $106M Shares 4,500,000 Share Price $23.49 Est. Cost/Share $21.04 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value $94.77M Shares 3,375,000 Share Price $28.08 * Est. Cost/Share $30.65 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 5.0%

Value $93.03M Shares 130,000 Share Price $715.62 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.6%

— WABCO HLDGS INC 4.9%

Value $91.57M Shares 1,000,000 Share Price $91.57 Est. Cost/Share $112.26 Unrealized @ Report Date —

CRI CARTER INC 2.7%

Value $50.57M Shares 475,000 Share Price $106.47 * Est. Cost/Share $79.60 Unrealized @ Report Date 0.0%

— YAHOO INC 2.1%

Value $39.25M Shares 1,045,000 Share Price $37.56 Est. Cost/Share $33.26 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 2.1%

Value $38.54M Shares 310,000 Share Price $124.31 * Est. Cost/Share $107.68 Unrealized @ Report Date 0.0%

EPAM EPAM SYS INC 1.7%

Value $32.16M Shares 500,000 Share Price $64.31 * Est. Cost/Share $43.51 Unrealized @ Report Date +67.8%

COR AMERISOURCEBERGEN CORP 1.7%

Value $31.73M Shares 400,000 Share Price $79.32 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%

QRVO QORVO INC 1.5%

Value $27.63M Shares 500,000 Share Price $55.26 * Est. Cost/Share $43.89 Unrealized @ Report Date +13.9%

MDLZ MONDELEZ INTL INC 1.3%

Value $25.03M Shares 550,000 Share Price $45.51 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%

— ADEPTUS HEALTH INC 1.2%

Value $21.53M Shares 416,729 Share Price $51.66 Est. Cost/Share $54.31 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value $19.11M Shares 1,303,569 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.8%

Value $14.69M Shares 30,000 Share Price $489.53 * Est. Cost/Share $433.24 Unrealized @ Report Date +2.2%

— MANITOWOC INC 0.4%

Value $8.175M Shares 1,500,000 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

V VISA INC 0.4%

Value $7.417M Shares 100,000 Share Price $74.17 Est. Cost/Share $73.22 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $7.33M Shares 487,337 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.1%

Value $2.52M Shares 800,000 Share Price $3.15 * Est. Cost/Share $4.35 Unrealized @ Report Date -20.7%

— DIPLOMAT PHARMACY INC 0.1%

Value $2.1M Shares 60,000 Share Price $35.00 Est. Cost/Share $27.40 Unrealized @ Report Date —

— NICHOLAS FINANCIAL INC 0.1%

Value $1.079M Shares 104,982 Share Price $10.28 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	1,150,000	$215M	11.5%	$186.65 *	$184.67	-11.9%	COM	58155Q103
—	JOHNSON CTLS INC	4,600,000	$204M	10.9%	$44.26	$39.09	—	COM	478366107
FDX	FEDEX CORP	1,300,000	$197M	10.5%	$151.78 *	$130.64	+6.6%	COM	31428X106
—	BROADCOM LTD	937,500	$146M	7.8%	$155.40	$154.80	—	SHS	Y09827109
SYF	SYNCHRONY FINL	5,700,000	$144M	7.7%	$25.28 *	$24.68	-5.9%	COM	87165B103
DHR	DANAHER CORP DEL	1,250,000	$126M	6.8%	$101.00 *	$34.98	+14.6%	COM	235851102
—	CDK GLOBAL INC	2,250,000	$125M	6.7%	$55.49	$42.36	—	COM	12508E101
—	E TRADE FINANCIAL CORP	4,500,000	$106M	5.7%	$23.49	$21.04	—	COM NEW	269246401
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,375,000	$94.77M	5.1%	$28.08 *	$30.65	-2.2%	COM	78467J100
AMZN	AMAZON COM INC	130,000	$93.03M	5.0%	$715.62 *	$31.73	+6.6%	COM	023135106
—	WABCO HLDGS INC	1,000,000	$91.57M	4.9%	$91.57	$112.26	—	COM	92927K102
CRI	CARTER INC	475,000	$50.57M	2.7%	$106.47 *	$79.60	0.0%	COM	146229109
—	YAHOO INC	1,045,000	$39.25M	2.1%	$37.56	$33.26	—	COM	984332106
WTW	WILLIS TOWERS WATSON PUB LTD	310,000	$38.54M	2.1%	$124.31 *	$107.68	0.0%	SHS	G96629103
EPAM	EPAM SYS INC	500,000	$32.16M	1.7%	$64.31 *	$43.51	+67.8%	COM	29414B104
COR	AMERISOURCEBERGEN CORP	400,000	$31.73M	1.7%	$79.32 *	$59.88	0.0%	COM	03073E105
QRVO	QORVO INC	500,000	$27.63M	1.5%	$55.26 *	$43.89	+13.9%	COM	74736K101
MDLZ	MONDELEZ INTL INC	550,000	$25.03M	1.3%	$45.51 *	$34.83	0.0%	CL A	609207105
—	ADEPTUS HEALTH INC	416,729	$21.53M	1.2%	$51.66	$54.31	—	CL A	006855100
—	LIBERTY MEDIA CORP DELAWARE	1,303,569	$19.11M	1.0%	$14.66	$14.66	—	COM C BRAVES GRP	531229888
GHC	GRAHAM HLDGS CO	30,000	$14.69M	0.8%	$489.53 *	$433.24	+2.2%	COM	384637104
—	MANITOWOC INC	1,500,000	$8.175M	0.4%	$5.45	$5.45	—	COM	563571108
V	VISA INC	100,000	$7.417M	0.4%	$74.17	$73.22	0.0%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE	487,337	$7.33M	0.4%	$15.04	$15.04	—	COM A BRAVES GRP	531229706
VNRX	VOLITIONRX LTD	800,000	$2.52M	0.1%	$3.15 *	$4.35	-20.7%	COM	928661107
—	DIPLOMAT PHARMACY INC	60,000	$2.1M	0.1%	$35.00	$27.40	—	COM	25456K101
—	NICHOLAS FINANCIAL INC	104,982	$1.079M	0.1%	$10.28	$15.10	—	COM NEW	65373J209