Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.238B (100.0% shares, 0.0% debt)

Holdings (30)

JCI JOHNSON CTLS INTL PLC 9.6%

Value $214M Shares 4,600,000 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%

MCK MCKESSON CORP 9.3%

Value $208M Shares 1,250,000 Share Price $166.75 * Est. Cost/Share $183.74 Unrealized @ Report Date -5.8%

FDX FEDEX CORP 8.6%

Value $192M Shares 1,100,000 Share Price $174.68 * Est. Cost/Share $130.64 Unrealized @ Report Date +7.9%

— E TRADE FINANCIAL CORP 7.6%

Value $170M Shares 5,850,000 Share Price $29.12 Est. Cost/Share $22.90 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 6.5%

Value $146M Shares 1,100,000 Share Price $132.77 * Est. Cost/Share $108.69 Unrealized @ Report Date +0.4%

SYF SYNCHRONY FINL 6.3%

Value $140M Shares 5,000,000 Share Price $28.00 * Est. Cost/Share $24.68 Unrealized @ Report Date -11.0%

LDOS LEIDOS HLDGS INC 5.4%

Value $120M Shares 2,768,988 Share Price $43.28 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%

— CDK GLOBAL INC 5.2%

Value $117M Shares 2,044,602 Share Price $57.36 Est. Cost/Share $42.36 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value $113M Shares 3,500,000 Share Price $32.15 Est. Cost/Share $30.69 Unrealized @ Report Date +3.2%

— WABCO HLDGS INC 4.3%

Value $96.5M Shares 850,000 Share Price $113.53 Est. Cost/Share $112.26 Unrealized @ Report Date —

— BROADCOM LTD 4.2%

Value $94.89M Shares 550,000 Share Price $172.52 Est. Cost/Share $154.80 Unrealized @ Report Date —

— YAHOO INC 3.9%

Value $88.14M Shares 2,045,000 Share Price $43.10 Est. Cost/Share $38.07 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 3.1%

Value $68.27M Shares 600,000 Share Price $113.79 * Est. Cost/Share $109.36 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.0%

Value $66.98M Shares 80,000 Share Price $837.31 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%

CBRE CBRE GROUP INC 2.8%

Value $62.95M Shares 2,250,000 Share Price $27.98 Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%

EPAM EPAM SYS INC 2.6%

Value $58.45M Shares 843,289 Share Price $69.31 Est. Cost/Share $53.46 Unrealized @ Report Date +27.1%

V VISA INC 2.2%

Value $49.62M Shares 600,000 Share Price $82.70 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value $47.71M Shares 1,000,000 Share Price $47.71 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%

CRI CARTER INC 1.9%

Value $43.35M Shares 500,000 Share Price $86.71 * Est. Cost/Share $79.51 Unrealized @ Report Date -2.3%

COTY COTY INC 1.4%

Value $30.55M Shares 1,300,000 Share Price $23.50 Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value $17.43M Shares 1,002,997 Share Price $17.38 Est. Cost/Share $14.66 Unrealized @ Report Date —

NTB BANK OF NT BUTTERFIELD&SON L 0.7%

Value $16.3M Shares 658,163 Share Price $24.76 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%

COR AMERISOURCEBERGEN CORP 0.7%

Value $16.16M Shares 200,000 Share Price $80.78 * Est. Cost/Share $59.88 Unrealized @ Report Date +7.4%

— ADEPTUS HEALTH INC 0.7%

Value $15.62M Shares 362,901 Share Price $43.05 Est. Cost/Share $54.31 Unrealized @ Report Date —

— ATLANTICA YIELD PLC 0.6%

Value $14.26M Shares 750,000 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.6%

Value $12.36M Shares 2,000,000 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —

— MANITOWOC INC 0.4%

Value $9.58M Shares 2,000,000 Share Price $4.79 Est. Cost/Share $5.29 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.2%

Value $4.24M Shares 800,000 Share Price $5.30 * Est. Cost/Share $4.35 Unrealized @ Report Date -10.7%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.211M Shares 184,028 Share Price $17.45 Est. Cost/Share $15.04 Unrealized @ Report Date —

— NICHOLAS FINANCIAL INC 0.0%

Value $1.074M Shares 104,982 Share Price $10.23 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	4,600,000	$214M	9.6%	$46.53 *	$33.21	0.0%	SHS	G51502105
MCK	MCKESSON CORP	1,250,000	$208M	9.3%	$166.75 *	$183.74	-5.8%	COM	58155Q103
FDX	FEDEX CORP	1,100,000	$192M	8.6%	$174.68 *	$130.64	+7.9%	COM	31428X106
—	E TRADE FINANCIAL CORP	5,850,000	$170M	7.6%	$29.12	$22.90	—	COM NEW	269246401
WTW	WILLIS TOWERS WATSON PUB LTD	1,100,000	$146M	6.5%	$132.77 *	$108.69	+0.4%	SHS	G96629103
SYF	SYNCHRONY FINL	5,000,000	$140M	6.3%	$28.00 *	$24.68	-11.0%	COM	87165B103
LDOS	LEIDOS HLDGS INC	2,768,988	$120M	5.4%	$43.28 *	$33.42	0.0%	COM	525327102
—	CDK GLOBAL INC	2,044,602	$117M	5.2%	$57.36	$42.36	—	COM	12508E101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,500,000	$113M	5.0%	$32.15	$30.69	+3.2%	COM	78467J100
—	WABCO HLDGS INC	850,000	$96.5M	4.3%	$113.53	$112.26	—	COM	92927K102
—	BROADCOM LTD	550,000	$94.89M	4.2%	$172.52	$154.80	—	SHS	Y09827109
—	YAHOO INC	2,045,000	$88.14M	3.9%	$43.10	$38.07	—	COM	984332106
JLL	JONES LANG LASALLE INC	600,000	$68.27M	3.1%	$113.79 *	$109.36	0.0%	COM	48020Q107
AMZN	AMAZON COM INC	80,000	$66.98M	3.0%	$837.31 *	$31.73	+20.6%	COM	023135106
CBRE	CBRE GROUP INC	2,250,000	$62.95M	2.8%	$27.98	$28.54	0.0%	CL A	12504L109
EPAM	EPAM SYS INC	843,289	$58.45M	2.6%	$69.31	$53.46	+27.1%	COM	29414B104
V	VISA INC	600,000	$49.62M	2.2%	$82.70 *	$74.69	+0.4%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000,000	$47.71M	2.1%	$47.71 *	$50.44	0.0%	CL A	192446102
CRI	CARTER INC	500,000	$43.35M	1.9%	$86.71 *	$79.51	-2.3%	COM	146229109
COTY	COTY INC	1,300,000	$30.55M	1.4%	$23.50	$23.11	0.0%	COM CL A	222070203
—	LIBERTY MEDIA CORP DELAWARE	1,002,997	$17.43M	0.8%	$17.38	$14.66	—	COM C BRAVES GRP	531229888
NTB	BANK OF NT BUTTERFIELD&SON L	658,163	$16.3M	0.7%	$24.76 *	$16.00	0.0%	SHS NEW	G0772R208
COR	AMERISOURCEBERGEN CORP	200,000	$16.16M	0.7%	$80.78 *	$59.88	+7.4%	COM	03073E105
—	ADEPTUS HEALTH INC	362,901	$15.62M	0.7%	$43.05	$54.31	—	CL A	006855100
—	ATLANTICA YIELD PLC	750,000	$14.26M	0.6%	$19.01	$19.01	—	SHS	G0751N103
—	LENDINGCLUB CORP	2,000,000	$12.36M	0.6%	$6.18	$6.18	—	COM	52603A109
—	MANITOWOC INC	2,000,000	$9.58M	0.4%	$4.79	$5.29	—	COM	563571108
VNRX	VOLITIONRX LTD	800,000	$4.24M	0.2%	$5.30 *	$4.35	-10.7%	COM	928661107
—	LIBERTY MEDIA CORP DELAWARE	184,028	$3.211M	0.1%	$17.45	$15.04	—	COM A BRAVES GRP	531229706
—	NICHOLAS FINANCIAL INC	104,982	$1.074M	0.0%	$10.23	$15.10	—	COM NEW	65373J209