Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,166,685 (100.0% shares, 0.0% debt)

Holdings (31)

— CDK GLOBAL INC 6.6%

Value ($000) $143,256 Shares 2,400,000 Est. Cost $44.93 Unrealized —

JCI JOHNSON CTLS INTL PLC 6.6%

Value ($000) $142,106 Shares 3,450,000 Est. Cost $33.21 Unrealized +3.3%

FDX FEDEX CORP 6.4%

Value ($000) $139,650 Shares 750,000 Est. Cost $130.64 Unrealized +21.2%

LDOS LEIDOS HLDGS INC 6.2%

Value ($000) $133,935 Shares 2,618,988 Est. Cost $33.42 Unrealized +21.2%

WTW WILLIS TOWERS WATSON PUB LTD 5.6%

Value ($000) $122,280 Shares 1,000,000 Est. Cost $108.69 Unrealized +0.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value ($000) $115,830 Shares 4,050,000 Est. Cost $30.73 Unrealized +0.9%

— BROADCOM LTD 5.3%

Value ($000) $114,901 Shares 650,000 Est. Cost $158.18 Unrealized —

SYF SYNCHRONY FINL 5.0%

Value ($000) $108,810 Shares 3,000,000 Est. Cost $24.68 Unrealized +4.0%

LW LAMB WESTON HLDGS INC 4.4%

Value ($000) $96,007 Shares 2,536,500 Est. Cost $29.75 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $89,984 Shares 120,000 Est. Cost $34.21 Unrealized +14.5%

C CITIGROUP INC 4.1%

Value ($000) $89,145 Shares 1,500,000 Est. Cost $40.63 Unrealized 0.0%

NTRS NORTHERN TR CORP 4.1%

Value ($000) $89,050 Shares 1,000,000 Est. Cost $61.69 Unrealized 0.0%

— E TRADE FINANCIAL CORP 4.0%

Value ($000) $86,625 Shares 2,500,000 Est. Cost $22.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $78,442 Shares 1,400,000 Est. Cost $49.58 Unrealized -4.3%

MCK MCKESSON CORP 3.2%

Value ($000) $70,225 Shares 500,000 Est. Cost $183.74 Unrealized -25.5%

— YAHOO INC 2.8%

Value ($000) $59,745 Shares 1,545,000 Est. Cost $38.07 Unrealized —

CBRE CBRE GROUP INC 2.5%

Value ($000) $55,108 Shares 1,750,000 Est. Cost $28.54 Unrealized +1.4%

JLL JONES LANG LASALLE INC 2.3%

Value ($000) $50,520 Shares 500,000 Est. Cost $109.36 Unrealized -9.7%

CAH CARDINAL HEALTH INC 2.3%

Value ($000) $50,379 Shares 700,000 Est. Cost $55.30 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $46,812 Shares 600,000 Est. Cost $74.69 Unrealized +1.0%

REGN REGENERON PHARMACEUTICALS 2.0%

Value ($000) $44,051 Shares 120,000 Est. Cost $378.17 Unrealized 0.0%

— WABCO HLDGS INC 2.0%

Value ($000) $42,460 Shares 400,000 Est. Cost $112.26 Unrealized —

COR AMERISOURCEBERGEN CORP 1.7%

Value ($000) $36,358 Shares 465,000 Est. Cost $59.24 Unrealized -0.8%

ADNT ADIENT PLC 1.7%

Value ($000) $35,762 Shares 610,278 Est. Cost $50.50 Unrealized 0.0%

CVS CVS HEALTH CORP 1.5%

Value ($000) $31,564 Shares 400,000 Est. Cost $61.05 Unrealized 0.0%

— MANITOWOC INC 1.2%

Value ($000) $26,910 Shares 4,500,000 Est. Cost $5.67 Unrealized —

EPAM EPAM SYS INC 1.2%

Value ($000) $25,724 Shares 400,000 Est. Cost $53.46 Unrealized +20.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.9%

Value ($000) $18,864 Shares 600,000 Est. Cost $16.00 Unrealized +15.7%

CRI CARTER INC 0.8%

Value ($000) $17,278 Shares 200,000 Est. Cost $79.51 Unrealized -12.7%

VNRX VOLITIONRX LTD 0.2%

Value ($000) $3,656 Shares 800,000 Est. Cost $4.35 Unrealized +3.1%

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,248 Shares 104,982 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	2,400,000	$143,256	6.6%	$44.93	—	COM	12508E101
JCI	JOHNSON CTLS INTL PLC	3,450,000	$142,106	6.6%	$33.21	+3.3%	SHS	G51502105
FDX	FEDEX CORP	750,000	$139,650	6.4%	$130.64	+21.2%	COM	31428X106
LDOS	LEIDOS HLDGS INC	2,618,988	$133,935	6.2%	$33.42	+21.2%	COM	525327102
WTW	WILLIS TOWERS WATSON PUB LTD	1,000,000	$122,280	5.6%	$108.69	+0.9%	SHS	G96629103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,050,000	$115,830	5.3%	$30.73	+0.9%	COM	78467J100
—	BROADCOM LTD	650,000	$114,901	5.3%	$158.18	—	SHS	Y09827109
SYF	SYNCHRONY FINL	3,000,000	$108,810	5.0%	$24.68	+4.0%	COM	87165B103
LW	LAMB WESTON HLDGS INC	2,536,500	$96,007	4.4%	$29.75	0.0%	COM	513272104
AMZN	AMAZON COM INC	120,000	$89,984	4.2%	$34.21	+14.5%	COM	023135106
C	CITIGROUP INC	1,500,000	$89,145	4.1%	$40.63	0.0%	COM NEW	172967424
NTRS	NORTHERN TR CORP	1,000,000	$89,050	4.1%	$61.69	0.0%	COM	665859104
—	E TRADE FINANCIAL CORP	2,500,000	$86,625	4.0%	$22.90	—	COM NEW	269246401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,400,000	$78,442	3.6%	$49.58	-4.3%	CL A	192446102
MCK	MCKESSON CORP	500,000	$70,225	3.2%	$183.74	-25.5%	COM	58155Q103
—	YAHOO INC	1,545,000	$59,745	2.8%	$38.07	—	COM	984332106
CBRE	CBRE GROUP INC	1,750,000	$55,108	2.5%	$28.54	+1.4%	CL A	12504L109
JLL	JONES LANG LASALLE INC	500,000	$50,520	2.3%	$109.36	-9.7%	COM	48020Q107
CAH	CARDINAL HEALTH INC	700,000	$50,379	2.3%	$55.30	0.0%	COM	14149Y108
V	VISA INC	600,000	$46,812	2.2%	$74.69	+1.0%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	120,000	$44,051	2.0%	$378.17	0.0%	COM	75886F107
—	WABCO HLDGS INC	400,000	$42,460	2.0%	$112.26	—	COM	92927K102
COR	AMERISOURCEBERGEN CORP	465,000	$36,358	1.7%	$59.24	-0.8%	COM	03073E105
ADNT	ADIENT PLC	610,278	$35,762	1.7%	$50.50	0.0%	ORD SHS	G0084W101
CVS	CVS HEALTH CORP	400,000	$31,564	1.5%	$61.05	0.0%	COM	126650100
—	MANITOWOC INC	4,500,000	$26,910	1.2%	$5.67	—	COM	563571108
EPAM	EPAM SYS INC	400,000	$25,724	1.2%	$53.46	+20.1%	COM	29414B104
NTB	BANK OF NT BUTTERFIELD&SON L	600,000	$18,864	0.9%	$16.00	+15.7%	SHS NEW	G0772R208
CRI	CARTER INC	200,000	$17,278	0.8%	$79.51	-12.7%	COM	146229109
VNRX	VOLITIONRX LTD	800,000	$3,656	0.2%	$4.35	+3.1%	COM	928661107
—	NICHOLAS FINANCIAL INC	104,982	$1,248	0.1%	$15.10	—	COM NEW	65373J209