Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,870,369 (100.0% shares, 0.0% debt)

Holdings (27)

MCK MCKESSON CORP 11.5%

Value ($000) $214,648 Shares 1,150,000 Est. Cost $184.67 Unrealized -11.9%

— JOHNSON CTLS INC 10.9%

Value ($000) $203,596 Shares 4,600,000 Est. Cost $39.09 Unrealized —

FDX FEDEX CORP 10.5%

Value ($000) $197,314 Shares 1,300,000 Est. Cost $130.64 Unrealized +6.6%

— BROADCOM LTD 7.8%

Value ($000) $145,688 Shares 937,500 Est. Cost $154.80 Unrealized —

SYF SYNCHRONY FINL 7.7%

Value ($000) $144,096 Shares 5,700,000 Est. Cost $24.68 Unrealized -5.9%

DHR DANAHER CORP DEL 6.8%

Value ($000) $126,250 Shares 1,250,000 Est. Cost $34.98 Unrealized +14.6%

— CDK GLOBAL INC 6.7%

Value ($000) $124,853 Shares 2,250,000 Est. Cost $42.36 Unrealized —

— E TRADE FINANCIAL CORP 5.7%

Value ($000) $105,705 Shares 4,500,000 Est. Cost $21.04 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $94,770 Shares 3,375,000 Est. Cost $30.65 Unrealized -2.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $93,031 Shares 130,000 Est. Cost $31.73 Unrealized +6.6%

— WABCO HLDGS INC 4.9%

Value ($000) $91,570 Shares 1,000,000 Est. Cost $112.26 Unrealized —

CRI CARTER INC 2.7%

Value ($000) $50,573 Shares 475,000 Est. Cost $79.60 Unrealized 0.0%

— YAHOO INC 2.1%

Value ($000) $39,250 Shares 1,045,000 Est. Cost $33.26 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.1%

Value ($000) $38,536 Shares 310,000 Est. Cost $107.68 Unrealized 0.0%

EPAM EPAM SYS INC 1.7%

Value ($000) $32,155 Shares 500,000 Est. Cost $43.51 Unrealized +67.8%

COR AMERISOURCEBERGEN CORP 1.7%

Value ($000) $31,728 Shares 400,000 Est. Cost $59.88 Unrealized 0.0%

QRVO QORVO INC 1.5%

Value ($000) $27,630 Shares 500,000 Est. Cost $43.89 Unrealized +13.9%

MDLZ MONDELEZ INTL INC 1.3%

Value ($000) $25,031 Shares 550,000 Est. Cost $34.83 Unrealized 0.0%

— ADEPTUS HEALTH INC 1.2%

Value ($000) $21,528 Shares 416,729 Est. Cost $54.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $19,110 Shares 1,303,569 Est. Cost $14.66 Unrealized —

GHC GRAHAM HLDGS CO 0.8%

Value ($000) $14,686 Shares 30,000 Est. Cost $433.24 Unrealized +2.2%

— MANITOWOC INC 0.4%

Value ($000) $8,175 Shares 1,500,000 Est. Cost $5.45 Unrealized —

V VISA INC 0.4%

Value ($000) $7,417 Shares 100,000 Est. Cost $73.22 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $7,330 Shares 487,337 Est. Cost $15.04 Unrealized —

VNRX VOLITIONRX LTD 0.1%

Value ($000) $2,520 Shares 800,000 Est. Cost $4.35 Unrealized -20.7%

— DIPLOMAT PHARMACY INC 0.1%

Value ($000) $2,100 Shares 60,000 Est. Cost $27.40 Unrealized —

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,079 Shares 104,982 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	1,150,000	$214,648	11.5%	$184.67	-11.9%	COM	58155Q103
—	JOHNSON CTLS INC	4,600,000	$203,596	10.9%	$39.09	—	COM	478366107
FDX	FEDEX CORP	1,300,000	$197,314	10.5%	$130.64	+6.6%	COM	31428X106
—	BROADCOM LTD	937,500	$145,688	7.8%	$154.80	—	SHS	Y09827109
SYF	SYNCHRONY FINL	5,700,000	$144,096	7.7%	$24.68	-5.9%	COM	87165B103
DHR	DANAHER CORP DEL	1,250,000	$126,250	6.8%	$34.98	+14.6%	COM	235851102
—	CDK GLOBAL INC	2,250,000	$124,853	6.7%	$42.36	—	COM	12508E101
—	E TRADE FINANCIAL CORP	4,500,000	$105,705	5.7%	$21.04	—	COM NEW	269246401
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,375,000	$94,770	5.1%	$30.65	-2.2%	COM	78467J100
AMZN	AMAZON COM INC	130,000	$93,031	5.0%	$31.73	+6.6%	COM	023135106
—	WABCO HLDGS INC	1,000,000	$91,570	4.9%	$112.26	—	COM	92927K102
CRI	CARTER INC	475,000	$50,573	2.7%	$79.60	0.0%	COM	146229109
—	YAHOO INC	1,045,000	$39,250	2.1%	$33.26	—	COM	984332106
WTW	WILLIS TOWERS WATSON PUB LTD	310,000	$38,536	2.1%	$107.68	0.0%	SHS	G96629103
EPAM	EPAM SYS INC	500,000	$32,155	1.7%	$43.51	+67.8%	COM	29414B104
COR	AMERISOURCEBERGEN CORP	400,000	$31,728	1.7%	$59.88	0.0%	COM	03073E105
QRVO	QORVO INC	500,000	$27,630	1.5%	$43.89	+13.9%	COM	74736K101
MDLZ	MONDELEZ INTL INC	550,000	$25,031	1.3%	$34.83	0.0%	CL A	609207105
—	ADEPTUS HEALTH INC	416,729	$21,528	1.2%	$54.31	—	CL A	006855100
—	LIBERTY MEDIA CORP DELAWARE	1,303,569	$19,110	1.0%	$14.66	—	COM C BRAVES GRP	531229888
GHC	GRAHAM HLDGS CO	30,000	$14,686	0.8%	$433.24	+2.2%	COM	384637104
—	MANITOWOC INC	1,500,000	$8,175	0.4%	$5.45	—	COM	563571108
V	VISA INC	100,000	$7,417	0.4%	$73.22	0.0%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE	487,337	$7,330	0.4%	$15.04	—	COM A BRAVES GRP	531229706
VNRX	VOLITIONRX LTD	800,000	$2,520	0.1%	$4.35	-20.7%	COM	928661107
—	DIPLOMAT PHARMACY INC	60,000	$2,100	0.1%	$27.40	—	COM	25456K101
—	NICHOLAS FINANCIAL INC	104,982	$1,079	0.1%	$15.10	—	COM NEW	65373J209