Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.167B (100.0% shares, 0.0% debt)

Holdings (31)

— CDK GLOBAL INC 6.6%

Value $143M Shares 2,400,000 Share Price $59.69 Est. Cost/Share $44.93 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 6.6%

Value $142M Shares 3,450,000 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%

FDX FEDEX CORP 6.4%

Value $140M Shares 750,000 Share Price $186.20 * Est. Cost/Share $130.64 Unrealized @ Report Date +21.2%

LDOS LEIDOS HLDGS INC 6.2%

Value $134M Shares 2,618,988 Share Price $51.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.2%

WTW WILLIS TOWERS WATSON PUB LTD 5.6%

Value $122M Shares 1,000,000 Share Price $122.28 * Est. Cost/Share $108.69 Unrealized @ Report Date +0.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value $116M Shares 4,050,000 Share Price $28.60 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.9%

— BROADCOM LTD 5.3%

Value $115M Shares 650,000 Share Price $176.77 Est. Cost/Share $158.18 Unrealized @ Report Date —

SYF SYNCHRONY FINL 5.0%

Value $109M Shares 3,000,000 Share Price $36.27 * Est. Cost/Share $24.68 Unrealized @ Report Date +4.0%

LW LAMB WESTON HLDGS INC 4.4%

Value $96.01M Shares 2,536,500 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.2%

Value $89.98M Shares 120,000 Share Price $749.87 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.5%

C CITIGROUP INC 4.1%

Value $89.14M Shares 1,500,000 Share Price $59.43 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%

NTRS NORTHERN TR CORP 4.1%

Value $89.05M Shares 1,000,000 Share Price $89.05 * Est. Cost/Share $61.69 Unrealized @ Report Date 0.0%

— E TRADE FINANCIAL CORP 4.0%

Value $86.63M Shares 2,500,000 Share Price $34.65 Est. Cost/Share $22.90 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value $78.44M Shares 1,400,000 Share Price $56.03 * Est. Cost/Share $49.58 Unrealized @ Report Date -4.3%

MCK MCKESSON CORP 3.2%

Value $70.22M Shares 500,000 Share Price $140.45 * Est. Cost/Share $183.74 Unrealized @ Report Date -25.5%

— YAHOO INC 2.8%

Value $59.74M Shares 1,545,000 Share Price $38.67 Est. Cost/Share $38.07 Unrealized @ Report Date —

CBRE CBRE GROUP INC 2.5%

Value $55.11M Shares 1,750,000 Share Price $31.49 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.4%

JLL JONES LANG LASALLE INC 2.3%

Value $50.52M Shares 500,000 Share Price $101.04 * Est. Cost/Share $109.36 Unrealized @ Report Date -9.7%

CAH CARDINAL HEALTH INC 2.3%

Value $50.38M Shares 700,000 Share Price $71.97 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%

V VISA INC 2.2%

Value $46.81M Shares 600,000 Share Price $78.02 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.0%

REGN REGENERON PHARMACEUTICALS 2.0%

Value $44.05M Shares 120,000 Share Price $367.09 * Est. Cost/Share $378.17 Unrealized @ Report Date 0.0%

— WABCO HLDGS INC 2.0%

Value $42.46M Shares 400,000 Share Price $106.15 Est. Cost/Share $112.26 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORP 1.7%

Value $36.36M Shares 465,000 Share Price $78.19 * Est. Cost/Share $59.24 Unrealized @ Report Date -0.8%

ADNT ADIENT PLC 1.7%

Value $35.76M Shares 610,278 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP 1.5%

Value $31.56M Shares 400,000 Share Price $78.91 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%

— MANITOWOC INC 1.2%

Value $26.91M Shares 4,500,000 Share Price $5.98 Est. Cost/Share $5.67 Unrealized @ Report Date —

EPAM EPAM SYS INC 1.2%

Value $25.72M Shares 400,000 Share Price $64.31 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.9%

Value $18.86M Shares 600,000 Share Price $31.44 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.7%

CRI CARTER INC 0.8%

Value $17.28M Shares 200,000 Share Price $86.39 * Est. Cost/Share $79.51 Unrealized @ Report Date -12.7%

VNRX VOLITIONRX LTD 0.2%

Value $3.656M Shares 800,000 Share Price $4.57 Est. Cost/Share $4.35 Unrealized @ Report Date +3.1%

— NICHOLAS FINANCIAL INC 0.1%

Value $1.248M Shares 104,982 Share Price $11.89 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CDK GLOBAL INC	2,400,000	$143M	6.6%	$59.69	$44.93	—	COM	12508E101
JCI	JOHNSON CTLS INTL PLC	3,450,000	$142M	6.6%	$41.19 *	$33.21	+3.3%	SHS	G51502105
FDX	FEDEX CORP	750,000	$140M	6.4%	$186.20 *	$130.64	+21.2%	COM	31428X106
LDOS	LEIDOS HLDGS INC	2,618,988	$134M	6.2%	$51.14 *	$33.42	+21.2%	COM	525327102
WTW	WILLIS TOWERS WATSON PUB LTD	1,000,000	$122M	5.6%	$122.28 *	$108.69	+0.9%	SHS	G96629103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,050,000	$116M	5.3%	$28.60 *	$30.73	+0.9%	COM	78467J100
—	BROADCOM LTD	650,000	$115M	5.3%	$176.77	$158.18	—	SHS	Y09827109
SYF	SYNCHRONY FINL	3,000,000	$109M	5.0%	$36.27 *	$24.68	+4.0%	COM	87165B103
LW	LAMB WESTON HLDGS INC	2,536,500	$96.01M	4.4%	$37.85 *	$29.75	0.0%	COM	513272104
AMZN	AMAZON COM INC	120,000	$89.98M	4.2%	$749.87 *	$34.21	+14.5%	COM	023135106
C	CITIGROUP INC	1,500,000	$89.14M	4.1%	$59.43 *	$40.63	0.0%	COM NEW	172967424
NTRS	NORTHERN TR CORP	1,000,000	$89.05M	4.1%	$89.05 *	$61.69	0.0%	COM	665859104
—	E TRADE FINANCIAL CORP	2,500,000	$86.63M	4.0%	$34.65	$22.90	—	COM NEW	269246401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,400,000	$78.44M	3.6%	$56.03 *	$49.58	-4.3%	CL A	192446102
MCK	MCKESSON CORP	500,000	$70.22M	3.2%	$140.45 *	$183.74	-25.5%	COM	58155Q103
—	YAHOO INC	1,545,000	$59.74M	2.8%	$38.67	$38.07	—	COM	984332106
CBRE	CBRE GROUP INC	1,750,000	$55.11M	2.5%	$31.49 *	$28.54	+1.4%	CL A	12504L109
JLL	JONES LANG LASALLE INC	500,000	$50.52M	2.3%	$101.04 *	$109.36	-9.7%	COM	48020Q107
CAH	CARDINAL HEALTH INC	700,000	$50.38M	2.3%	$71.97 *	$55.30	0.0%	COM	14149Y108
V	VISA INC	600,000	$46.81M	2.2%	$78.02 *	$74.69	+1.0%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	120,000	$44.05M	2.0%	$367.09 *	$378.17	0.0%	COM	75886F107
—	WABCO HLDGS INC	400,000	$42.46M	2.0%	$106.15	$112.26	—	COM	92927K102
COR	AMERISOURCEBERGEN CORP	465,000	$36.36M	1.7%	$78.19 *	$59.24	-0.8%	COM	03073E105
ADNT	ADIENT PLC	610,278	$35.76M	1.7%	$58.60 *	$50.50	0.0%	ORD SHS	G0084W101
CVS	CVS HEALTH CORP	400,000	$31.56M	1.5%	$78.91 *	$61.05	0.0%	COM	126650100
—	MANITOWOC INC	4,500,000	$26.91M	1.2%	$5.98	$5.67	—	COM	563571108
EPAM	EPAM SYS INC	400,000	$25.72M	1.2%	$64.31	$53.46	+20.1%	COM	29414B104
NTB	BANK OF NT BUTTERFIELD&SON L	600,000	$18.86M	0.9%	$31.44 *	$16.00	+15.7%	SHS NEW	G0772R208
CRI	CARTER INC	200,000	$17.28M	0.8%	$86.39 *	$79.51	-12.7%	COM	146229109
VNRX	VOLITIONRX LTD	800,000	$3.656M	0.2%	$4.57	$4.35	+3.1%	COM	928661107
—	NICHOLAS FINANCIAL INC	104,982	$1.248M	0.1%	$11.89	$15.10	—	COM NEW	65373J209