Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.357B (100.0% shares, 0.0% debt)

Holdings (31)

SSNC SS&C TECHNOLOGIES HLDGS INC 6.2%

Value $147M Shares 4,150,000 Share Price $35.40 * Est. Cost/Share $30.80 Unrealized @ Report Date +9.2%

FDX FEDEX CORP 6.2%

Value $147M Shares 750,818 Share Price $195.15 * Est. Cost/Share $130.64 Unrealized @ Report Date +26.4%

JCI JOHNSON CTLS INTL PLC 6.0%

Value $141M Shares 3,350,000 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.9%

— E TRADE FINANCIAL CORP 5.7%

Value $135M Shares 3,870,000 Share Price $34.89 Est. Cost/Share $27.15 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 5.7%

Value $134M Shares 2,618,988 Share Price $51.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.3%

— CDK GLOBAL INC 5.5%

Value $130M Shares 2,000,000 Share Price $65.01 Est. Cost/Share $44.93 Unrealized @ Report Date —

— BROADCOM LTD 5.1%

Value $120M Shares 550,000 Share Price $218.96 Est. Cost/Share $158.18 Unrealized @ Report Date —

ELV ANTHEM INC 4.9%

Value $116M Shares 700,000 Share Price $165.38 * Est. Cost/Share $141.45 Unrealized @ Report Date 0.0%

C CITIGROUP INC 4.8%

Value $114M Shares 1,900,000 Share Price $59.82 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.4%

Value $105M Shares 800,000 Share Price $130.89 * Est. Cost/Share $108.69 Unrealized @ Report Date +3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value $104M Shares 1,750,000 Share Price $59.52 * Est. Cost/Share $49.86 Unrealized @ Report Date +2.2%

NTRS NORTHERN TR CORP 4.4%

Value $104M Shares 1,200,000 Share Price $86.58 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.1%

SYF SYNCHRONY FINL 4.4%

Value $103M Shares 3,000,000 Share Price $34.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +17.3%

REGN REGENERON PHARMACEUTICALS 4.1%

Value $96.88M Shares 250,000 Share Price $387.51 * Est. Cost/Share $373.21 Unrealized @ Report Date -1.2%

CAH CARDINAL HEALTH INC 4.0%

Value $95.41M Shares 1,170,000 Share Price $81.55 * Est. Cost/Share $57.42 Unrealized @ Report Date +5.5%

— YAHOO INC 3.4%

Value $80.98M Shares 1,745,000 Share Price $46.41 Est. Cost/Share $39.03 Unrealized @ Report Date —

— WABCO HLDGS INC 3.1%

Value $73.39M Shares 625,000 Share Price $117.42 Est. Cost/Share $114.12 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 2.3%

Value $53.7M Shares 1,050,000 Share Price $51.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.3%

JLL JONES LANG LASALLE INC 1.9%

Value $44.58M Shares 400,000 Share Price $111.45 * Est. Cost/Share $109.36 Unrealized @ Report Date -2.2%

V VISA INC 1.5%

Value $35.55M Shares 400,000 Share Price $88.87 * Est. Cost/Share $74.69 Unrealized @ Report Date +8.3%

— MANITOWOC INC 1.5%

Value $34.2M Shares 6,000,000 Share Price $5.70 Est. Cost/Share $5.68 Unrealized @ Report Date —

— AGRIUM INC 1.4%

Value $33.44M Shares 350,000 Share Price $95.55 Est. Cost/Share $95.55 Unrealized @ Report Date —

CBRE CBRE GROUP INC 1.3%

Value $31.31M Shares 900,000 Share Price $34.79 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.2%

NTB BANK OF NT BUTTERFIELD&SON L 1.3%

Value $29.71M Shares 931,139 Share Price $31.91 * Est. Cost/Share $17.99 Unrealized @ Report Date +20.1%

MCK MCKESSON CORP 1.3%

Value $29.65M Shares 200,000 Share Price $148.26 * Est. Cost/Share $183.74 Unrealized @ Report Date -25.7%

LW LAMB WESTON HLDGS INC 1.1%

Value $26.49M Shares 629,804 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%

GNW GENWORTH FINL INC 1.1%

Value $25.19M Shares 6,114,531 Share Price $4.12 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%

SPSC SPS COMM INC 1.0%

Value $23.33M Shares 398,897 Share Price $58.49 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%

EPAM EPAM SYS INC 1.0%

Value $22.66M Shares 300,000 Share Price $75.52 * Est. Cost/Share $53.46 Unrealized @ Report Date +30.2%

— BASIC ENERGY SVCS INC NEW 0.8%

Value $18.35M Shares 550,000 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.1%

Value $3.216M Shares 800,000 Share Price $4.02 * Est. Cost/Share $4.35 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,150,000	$147M	6.2%	$35.40 *	$30.80	+9.2%	COM	78467J100
FDX	FEDEX CORP	750,818	$147M	6.2%	$195.15 *	$130.64	+26.4%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	3,350,000	$141M	6.0%	$42.12 *	$33.21	+3.9%	SHS	G51502105
—	E TRADE FINANCIAL CORP	3,870,000	$135M	5.7%	$34.89	$27.15	—	COM NEW	269246401
LDOS	LEIDOS HLDGS INC	2,618,988	$134M	5.7%	$51.14 *	$33.42	+34.3%	COM	525327102
—	CDK GLOBAL INC	2,000,000	$130M	5.5%	$65.01	$44.93	—	COM	12508E101
—	BROADCOM LTD	550,000	$120M	5.1%	$218.96	$158.18	—	SHS	Y09827109
ELV	ANTHEM INC	700,000	$116M	4.9%	$165.38 *	$141.45	0.0%	COM	036752103
C	CITIGROUP INC	1,900,000	$114M	4.8%	$59.82 *	$41.48	+7.7%	COM NEW	172967424
WTW	WILLIS TOWERS WATSON PUB LTD	800,000	$105M	4.4%	$130.89 *	$108.69	+3.3%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,750,000	$104M	4.4%	$59.52 *	$49.86	+2.2%	CL A	192446102
NTRS	NORTHERN TR CORP	1,200,000	$104M	4.4%	$86.58 *	$62.71	+8.1%	COM	665859104
SYF	SYNCHRONY FINL	3,000,000	$103M	4.4%	$34.30 *	$24.68	+17.3%	COM	87165B103
REGN	REGENERON PHARMACEUTICALS	250,000	$96.88M	4.1%	$387.51 *	$373.21	-1.2%	COM	75886F107
CAH	CARDINAL HEALTH INC	1,170,000	$95.41M	4.0%	$81.55 *	$57.42	+5.5%	COM	14149Y108
—	YAHOO INC	1,745,000	$80.98M	3.4%	$46.41	$39.03	—	COM	984332106
—	WABCO HLDGS INC	625,000	$73.39M	3.1%	$117.42	$114.12	—	COM	92927K102
LDOS	LEIDOS HLDGS INC	1,050,000	$53.7M	2.3%	$51.14 *	$33.42	+34.3%	Call	525327102
JLL	JONES LANG LASALLE INC	400,000	$44.58M	1.9%	$111.45 *	$109.36	-2.2%	COM	48020Q107
V	VISA INC	400,000	$35.55M	1.5%	$88.87 *	$74.69	+8.3%	COM CL A	92826C839
—	MANITOWOC INC	6,000,000	$34.2M	1.5%	$5.70	$5.68	—	COM	563571108
—	AGRIUM INC	350,000	$33.44M	1.4%	$95.55	$95.55	—	COM	008916108
CBRE	CBRE GROUP INC	900,000	$31.31M	1.3%	$34.79 *	$28.54	+17.2%	CL A	12504L109
NTB	BANK OF NT BUTTERFIELD&SON L	931,139	$29.71M	1.3%	$31.91 *	$17.99	+20.1%	SHS NEW	G0772R208
MCK	MCKESSON CORP	200,000	$29.65M	1.3%	$148.26 *	$183.74	-25.7%	COM	58155Q103
LW	LAMB WESTON HLDGS INC	629,804	$26.49M	1.1%	$42.06 *	$29.75	+16.2%	COM	513272104
GNW	GENWORTH FINL INC	6,114,531	$25.19M	1.1%	$4.12 *	$3.85	0.0%	COM CL A	37247D106
SPSC	SPS COMM INC	398,897	$23.33M	1.0%	$58.49 *	$30.74	0.0%	COM	78463M107
EPAM	EPAM SYS INC	300,000	$22.66M	1.0%	$75.52 *	$53.46	+30.2%	COM	29414B104
—	BASIC ENERGY SVCS INC NEW	550,000	$18.35M	0.8%	$33.36	$33.36	—	COM NEW	06985P209
VNRX	VOLITIONRX LTD	800,000	$3.216M	0.1%	$4.02 *	$4.35	+1.7%	COM	928661107