Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,357,075 (100.0% shares, 0.0% debt)

Holdings (31)

SSNC SS&C TECHNOLOGIES HLDGS INC 6.2%

Value ($000) $146,910 Shares 4,150,000 Est. Cost $30.80 Unrealized +9.2%

FDX FEDEX CORP 6.2%

Value ($000) $146,522 Shares 750,818 Est. Cost $130.64 Unrealized +26.4%

JCI JOHNSON CTLS INTL PLC 6.0%

Value ($000) $141,102 Shares 3,350,000 Est. Cost $33.21 Unrealized +3.9%

— E TRADE FINANCIAL CORP 5.7%

Value ($000) $135,024 Shares 3,870,000 Est. Cost $27.15 Unrealized —

LDOS LEIDOS HLDGS INC 5.7%

Value ($000) $133,935 Shares 2,618,988 Est. Cost $33.42 Unrealized +34.3%

— CDK GLOBAL INC 5.5%

Value ($000) $130,020 Shares 2,000,000 Est. Cost $44.93 Unrealized —

— BROADCOM LTD 5.1%

Value ($000) $120,428 Shares 550,000 Est. Cost $158.18 Unrealized —

ELV ANTHEM INC 4.9%

Value ($000) $115,766 Shares 700,000 Est. Cost $141.45 Unrealized 0.0%

C CITIGROUP INC 4.8%

Value ($000) $113,658 Shares 1,900,000 Est. Cost $41.48 Unrealized +7.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.4%

Value ($000) $104,712 Shares 800,000 Est. Cost $108.69 Unrealized +3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value ($000) $104,160 Shares 1,750,000 Est. Cost $49.86 Unrealized +2.2%

NTRS NORTHERN TR CORP 4.4%

Value ($000) $103,896 Shares 1,200,000 Est. Cost $62.71 Unrealized +8.1%

SYF SYNCHRONY FINL 4.4%

Value ($000) $102,900 Shares 3,000,000 Est. Cost $24.68 Unrealized +17.3%

REGN REGENERON PHARMACEUTICALS 4.1%

Value ($000) $96,878 Shares 250,000 Est. Cost $373.21 Unrealized -1.2%

CAH CARDINAL HEALTH INC 4.0%

Value ($000) $95,414 Shares 1,170,000 Est. Cost $57.42 Unrealized +5.5%

— YAHOO INC 3.4%

Value ($000) $80,985 Shares 1,745,000 Est. Cost $39.03 Unrealized —

— WABCO HLDGS INC 3.1%

Value ($000) $73,388 Shares 625,000 Est. Cost $114.12 Unrealized —

LDOS LEIDOS HLDGS INC 2.3%

Value ($000) $53,697 Shares 1,050,000 Est. Cost $33.42 Unrealized +34.3%

JLL JONES LANG LASALLE INC 1.9%

Value ($000) $44,580 Shares 400,000 Est. Cost $109.36 Unrealized -2.2%

V VISA INC 1.5%

Value ($000) $35,548 Shares 400,000 Est. Cost $74.69 Unrealized +8.3%

— MANITOWOC INC 1.5%

Value ($000) $34,200 Shares 6,000,000 Est. Cost $5.68 Unrealized —

— AGRIUM INC 1.4%

Value ($000) $33,443 Shares 350,000 Est. Cost $95.55 Unrealized —

CBRE CBRE GROUP INC 1.3%

Value ($000) $31,311 Shares 900,000 Est. Cost $28.54 Unrealized +17.2%

NTB BANK OF NT BUTTERFIELD&SON L 1.3%

Value ($000) $29,713 Shares 931,139 Est. Cost $17.99 Unrealized +20.1%

MCK MCKESSON CORP 1.3%

Value ($000) $29,652 Shares 200,000 Est. Cost $183.74 Unrealized -25.7%

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $26,490 Shares 629,804 Est. Cost $29.75 Unrealized +16.2%

GNW GENWORTH FINL INC 1.1%

Value ($000) $25,192 Shares 6,114,531 Est. Cost $3.85 Unrealized 0.0%

SPSC SPS COMM INC 1.0%

Value ($000) $23,331 Shares 398,897 Est. Cost $30.74 Unrealized 0.0%

EPAM EPAM SYS INC 1.0%

Value ($000) $22,656 Shares 300,000 Est. Cost $53.46 Unrealized +30.2%

— BASIC ENERGY SVCS INC NEW 0.8%

Value ($000) $18,348 Shares 550,000 Est. Cost $33.36 Unrealized —

VNRX VOLITIONRX LTD 0.1%

Value ($000) $3,216 Shares 800,000 Est. Cost $4.35 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,150,000	$146,910	6.2%	$30.80	+9.2%	COM	78467J100
FDX	FEDEX CORP	750,818	$146,522	6.2%	$130.64	+26.4%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	3,350,000	$141,102	6.0%	$33.21	+3.9%	SHS	G51502105
—	E TRADE FINANCIAL CORP	3,870,000	$135,024	5.7%	$27.15	—	COM NEW	269246401
LDOS	LEIDOS HLDGS INC	2,618,988	$133,935	5.7%	$33.42	+34.3%	COM	525327102
—	CDK GLOBAL INC	2,000,000	$130,020	5.5%	$44.93	—	COM	12508E101
—	BROADCOM LTD	550,000	$120,428	5.1%	$158.18	—	SHS	Y09827109
ELV	ANTHEM INC	700,000	$115,766	4.9%	$141.45	0.0%	COM	036752103
C	CITIGROUP INC	1,900,000	$113,658	4.8%	$41.48	+7.7%	COM NEW	172967424
WTW	WILLIS TOWERS WATSON PUB LTD	800,000	$104,712	4.4%	$108.69	+3.3%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,750,000	$104,160	4.4%	$49.86	+2.2%	CL A	192446102
NTRS	NORTHERN TR CORP	1,200,000	$103,896	4.4%	$62.71	+8.1%	COM	665859104
SYF	SYNCHRONY FINL	3,000,000	$102,900	4.4%	$24.68	+17.3%	COM	87165B103
REGN	REGENERON PHARMACEUTICALS	250,000	$96,878	4.1%	$373.21	-1.2%	COM	75886F107
CAH	CARDINAL HEALTH INC	1,170,000	$95,414	4.0%	$57.42	+5.5%	COM	14149Y108
—	YAHOO INC	1,745,000	$80,985	3.4%	$39.03	—	COM	984332106
—	WABCO HLDGS INC	625,000	$73,388	3.1%	$114.12	—	COM	92927K102
LDOS	LEIDOS HLDGS INC	1,050,000	$53,697	2.3%	$33.42	+34.3%	Call	525327102
JLL	JONES LANG LASALLE INC	400,000	$44,580	1.9%	$109.36	-2.2%	COM	48020Q107
V	VISA INC	400,000	$35,548	1.5%	$74.69	+8.3%	COM CL A	92826C839
—	MANITOWOC INC	6,000,000	$34,200	1.5%	$5.68	—	COM	563571108
—	AGRIUM INC	350,000	$33,443	1.4%	$95.55	—	COM	008916108
CBRE	CBRE GROUP INC	900,000	$31,311	1.3%	$28.54	+17.2%	CL A	12504L109
NTB	BANK OF NT BUTTERFIELD&SON L	931,139	$29,713	1.3%	$17.99	+20.1%	SHS NEW	G0772R208
MCK	MCKESSON CORP	200,000	$29,652	1.3%	$183.74	-25.7%	COM	58155Q103
LW	LAMB WESTON HLDGS INC	629,804	$26,490	1.1%	$29.75	+16.2%	COM	513272104
GNW	GENWORTH FINL INC	6,114,531	$25,192	1.1%	$3.85	0.0%	COM CL A	37247D106
SPSC	SPS COMM INC	398,897	$23,331	1.0%	$30.74	0.0%	COM	78463M107
EPAM	EPAM SYS INC	300,000	$22,656	1.0%	$53.46	+30.2%	COM	29414B104
—	BASIC ENERGY SVCS INC NEW	550,000	$18,348	0.8%	$33.36	—	COM NEW	06985P209
VNRX	VOLITIONRX LTD	800,000	$3,216	0.1%	$4.35	+1.7%	COM	928661107