Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,238,322 (100.0% shares, 0.0% debt)

Holdings (30)

JCI JOHNSON CTLS INTL PLC 9.6%

Value ($000) $214,038 Shares 4,600,000 Est. Cost $33.21 Unrealized 0.0%

MCK MCKESSON CORP 9.3%

Value ($000) $208,438 Shares 1,250,000 Est. Cost $183.74 Unrealized -5.8%

FDX FEDEX CORP 8.6%

Value ($000) $192,148 Shares 1,100,000 Est. Cost $130.64 Unrealized +7.9%

— E TRADE FINANCIAL CORP 7.6%

Value ($000) $170,352 Shares 5,850,000 Est. Cost $22.90 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 6.5%

Value ($000) $146,047 Shares 1,100,000 Est. Cost $108.69 Unrealized +0.4%

SYF SYNCHRONY FINL 6.3%

Value ($000) $140,000 Shares 5,000,000 Est. Cost $24.68 Unrealized -11.0%

LDOS LEIDOS HLDGS INC 5.4%

Value ($000) $119,842 Shares 2,768,988 Est. Cost $33.42 Unrealized 0.0%

— CDK GLOBAL INC 5.2%

Value ($000) $117,278 Shares 2,044,602 Est. Cost $42.36 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $112,525 Shares 3,500,000 Est. Cost $30.69 Unrealized +3.2%

— WABCO HLDGS INC 4.3%

Value ($000) $96,501 Shares 850,000 Est. Cost $112.26 Unrealized —

— BROADCOM LTD 4.2%

Value ($000) $94,886 Shares 550,000 Est. Cost $154.80 Unrealized —

— YAHOO INC 3.9%

Value ($000) $88,140 Shares 2,045,000 Est. Cost $38.07 Unrealized —

JLL JONES LANG LASALLE INC 3.1%

Value ($000) $68,274 Shares 600,000 Est. Cost $109.36 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $66,985 Shares 80,000 Est. Cost $31.73 Unrealized +20.6%

CBRE CBRE GROUP INC 2.8%

Value ($000) $62,955 Shares 2,250,000 Est. Cost $28.54 Unrealized 0.0%

EPAM EPAM SYS INC 2.6%

Value ($000) $58,448 Shares 843,289 Est. Cost $53.46 Unrealized +27.1%

V VISA INC 2.2%

Value ($000) $49,620 Shares 600,000 Est. Cost $74.69 Unrealized +0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $47,710 Shares 1,000,000 Est. Cost $50.44 Unrealized 0.0%

CRI CARTER INC 1.9%

Value ($000) $43,355 Shares 500,000 Est. Cost $79.51 Unrealized -2.3%

COTY COTY INC 1.4%

Value ($000) $30,550 Shares 1,300,000 Est. Cost $23.11 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $17,432 Shares 1,002,997 Est. Cost $14.66 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.7%

Value ($000) $16,296 Shares 658,163 Est. Cost $16.00 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.7%

Value ($000) $16,156 Shares 200,000 Est. Cost $59.88 Unrealized +7.4%

— ADEPTUS HEALTH INC 0.7%

Value ($000) $15,623 Shares 362,901 Est. Cost $54.31 Unrealized —

— ATLANTICA YIELD PLC 0.6%

Value ($000) $14,258 Shares 750,000 Est. Cost $19.01 Unrealized —

— LENDINGCLUB CORP 0.6%

Value ($000) $12,360 Shares 2,000,000 Est. Cost $6.18 Unrealized —

— MANITOWOC INC 0.4%

Value ($000) $9,580 Shares 2,000,000 Est. Cost $5.29 Unrealized —

VNRX VOLITIONRX LTD 0.2%

Value ($000) $4,240 Shares 800,000 Est. Cost $4.35 Unrealized -10.7%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $3,211 Shares 184,028 Est. Cost $15.04 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $1,074 Shares 104,982 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	4,600,000	$214,038	9.6%	$33.21	0.0%	SHS	G51502105
MCK	MCKESSON CORP	1,250,000	$208,438	9.3%	$183.74	-5.8%	COM	58155Q103
FDX	FEDEX CORP	1,100,000	$192,148	8.6%	$130.64	+7.9%	COM	31428X106
—	E TRADE FINANCIAL CORP	5,850,000	$170,352	7.6%	$22.90	—	COM NEW	269246401
WTW	WILLIS TOWERS WATSON PUB LTD	1,100,000	$146,047	6.5%	$108.69	+0.4%	SHS	G96629103
SYF	SYNCHRONY FINL	5,000,000	$140,000	6.3%	$24.68	-11.0%	COM	87165B103
LDOS	LEIDOS HLDGS INC	2,768,988	$119,842	5.4%	$33.42	0.0%	COM	525327102
—	CDK GLOBAL INC	2,044,602	$117,278	5.2%	$42.36	—	COM	12508E101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,500,000	$112,525	5.0%	$30.69	+3.2%	COM	78467J100
—	WABCO HLDGS INC	850,000	$96,501	4.3%	$112.26	—	COM	92927K102
—	BROADCOM LTD	550,000	$94,886	4.2%	$154.80	—	SHS	Y09827109
—	YAHOO INC	2,045,000	$88,140	3.9%	$38.07	—	COM	984332106
JLL	JONES LANG LASALLE INC	600,000	$68,274	3.1%	$109.36	0.0%	COM	48020Q107
AMZN	AMAZON COM INC	80,000	$66,985	3.0%	$31.73	+20.6%	COM	023135106
CBRE	CBRE GROUP INC	2,250,000	$62,955	2.8%	$28.54	0.0%	CL A	12504L109
EPAM	EPAM SYS INC	843,289	$58,448	2.6%	$53.46	+27.1%	COM	29414B104
V	VISA INC	600,000	$49,620	2.2%	$74.69	+0.4%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000,000	$47,710	2.1%	$50.44	0.0%	CL A	192446102
CRI	CARTER INC	500,000	$43,355	1.9%	$79.51	-2.3%	COM	146229109
COTY	COTY INC	1,300,000	$30,550	1.4%	$23.11	0.0%	COM CL A	222070203
—	LIBERTY MEDIA CORP DELAWARE	1,002,997	$17,432	0.8%	$14.66	—	COM C BRAVES GRP	531229888
NTB	BANK OF NT BUTTERFIELD&SON L	658,163	$16,296	0.7%	$16.00	0.0%	SHS NEW	G0772R208
COR	AMERISOURCEBERGEN CORP	200,000	$16,156	0.7%	$59.88	+7.4%	COM	03073E105
—	ADEPTUS HEALTH INC	362,901	$15,623	0.7%	$54.31	—	CL A	006855100
—	ATLANTICA YIELD PLC	750,000	$14,258	0.6%	$19.01	—	SHS	G0751N103
—	LENDINGCLUB CORP	2,000,000	$12,360	0.6%	$6.18	—	COM	52603A109
—	MANITOWOC INC	2,000,000	$9,580	0.4%	$5.29	—	COM	563571108
VNRX	VOLITIONRX LTD	800,000	$4,240	0.2%	$4.35	-10.7%	COM	928661107
—	LIBERTY MEDIA CORP DELAWARE	184,028	$3,211	0.1%	$15.04	—	COM A BRAVES GRP	531229706
—	NICHOLAS FINANCIAL INC	104,982	$1,074	0.0%	$15.10	—	COM NEW	65373J209