Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,533,155 (100.0% shares, 0.0% debt)

Holdings (40)

FDX FEDEX CORP 6.0%

Value ($000) $152,131 Shares 700,000 Est. Cost $130.64 Unrealized +30.9%

— BROADCOM LTD 6.0%

Value ($000) $151,483 Shares 650,000 Est. Cost $169.70 Unrealized —

— E TRADE FINANCIAL CORP 5.6%

Value ($000) $142,613 Shares 3,750,000 Est. Cost $27.15 Unrealized —

— CDK GLOBAL INC 5.6%

Value ($000) $141,230 Shares 2,275,700 Est. Cost $47.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.5%

Value ($000) $139,440 Shares 2,100,000 Est. Cost $50.95 Unrealized +10.7%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $136,220 Shares 3,500,000 Est. Cost $31.91 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value ($000) $118,053 Shares 811,585 Est. Cost $108.90 Unrealized +13.7%

ELV ANTHEM INC 4.5%

Value ($000) $112,878 Shares 600,000 Est. Cost $141.45 Unrealized +13.4%

— ALTABA INC 4.2%

Value ($000) $105,964 Shares 1,945,000 Est. Cost $54.48 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $105,628 Shares 2,750,000 Est. Cost $30.80 Unrealized +21.0%

LDOS LEIDOS HLDGS INC 4.0%

Value ($000) $101,777 Shares 1,968,988 Est. Cost $33.42 Unrealized +39.7%

— FLEETCOR TECHNOLOGIES INC 3.4%

Value ($000) $86,526 Shares 600,000 Est. Cost $144.21 Unrealized —

— WABCO HLDGS INC 3.0%

Value ($000) $76,506 Shares 600,000 Est. Cost $114.12 Unrealized —

CARS CARS COM INC 2.9%

Value ($000) $72,772 Shares 2,732,724 Est. Cost $26.86 Unrealized 0.0%

SYF SYNCHRONY FINL 2.8%

Value ($000) $70,077 Shares 2,350,000 Est. Cost $24.68 Unrealized -2.6%

NTRS NORTHERN TR CORP 2.7%

Value ($000) $68,047 Shares 700,000 Est. Cost $62.71 Unrealized +12.3%

YELP YELP INC 2.6%

Value ($000) $66,044 Shares 2,200,000 Est. Cost $31.20 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.4%

Value ($000) $60,704 Shares 1,400,000 Est. Cost $33.21 Unrealized +3.4%

— BROADSOFT INC 2.4%

Value ($000) $59,979 Shares 1,393,239 Est. Cost $43.05 Unrealized —

SNY SANOFI 2.3%

Value ($000) $57,492 Shares 1,200,000 Est. Cost $47.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.9%

Value ($000) $49,114 Shares 100,000 Est. Cost $373.21 Unrealized +16.6%

SPSC SPS COMM INC 1.9%

Value ($000) $47,820 Shares 750,000 Est. Cost $30.24 Unrealized -1.9%

— MANITOWOC INC 1.8%

Value ($000) $46,578 Shares 7,750,000 Est. Cost $5.75 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 1.6%

Value ($000) $40,920 Shares 1,200,000 Est. Cost $18.97 Unrealized +17.9%

GNW GENWORTH FINL INC 1.5%

Value ($000) $37,700 Shares 10,000,000 Est. Cost $3.83 Unrealized -1.0%

V VISA INC 1.5%

Value ($000) $37,512 Shares 400,000 Est. Cost $74.69 Unrealized +17.1%

JLL JONES LANG LASALLE INC 1.4%

Value ($000) $34,375 Shares 275,000 Est. Cost $109.36 Unrealized +3.5%

CBRE CBRE GROUP INC 1.1%

Value ($000) $29,120 Shares 800,000 Est. Cost $28.54 Unrealized +21.9%

— VONAGE HLDGS CORP 1.1%

Value ($000) $27,468 Shares 4,200,000 Est. Cost $6.54 Unrealized —

— VISTA OUTDOOR INC 0.8%

Value ($000) $21,423 Shares 951,700 Est. Cost $22.51 Unrealized —

LDOS LEIDOS HLDGS INC 0.8%

Value ($000) $20,676 Shares 400,000 Est. Cost $33.42 Unrealized +39.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $19,524 Shares 600,000 Est. Cost $30.74 Unrealized 0.0%

RNG RINGCENTRAL INC 0.7%

Value ($000) $18,275 Shares 500,000 Est. Cost $33.06 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.7%

Value ($000) $18,038 Shares 1,450,000 Est. Cost $10.78 Unrealized 0.0%

ETSY ETSY INC 0.7%

Value ($000) $16,650 Shares 1,110,000 Est. Cost $12.41 Unrealized 0.0%

— BASIC ENERGY SVCS INC NEW 0.4%

Value ($000) $11,203 Shares 449,918 Est. Cost $33.36 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $10,766 Shares 270,300 Est. Cost $34.87 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $10,350 Shares 1,000,000 Est. Cost $13.52 Unrealized 0.0%

EGHT 8X8 INC NEW 0.3%

Value ($000) $7,275 Shares 500,000 Est. Cost $14.18 Unrealized 0.0%

VNRX VOLITIONRX LTD 0.1%

Value ($000) $2,804 Shares 792,000 Est. Cost $4.35 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	700,000	$152,131	6.0%	$130.64	+30.9%	COM	31428X106
—	BROADCOM LTD	650,000	$151,483	6.0%	$169.70	—	SHS	Y09827109
—	E TRADE FINANCIAL CORP	3,750,000	$142,613	5.6%	$27.15	—	COM NEW	269246401
—	CDK GLOBAL INC	2,275,700	$141,230	5.6%	$47.00	—	COM	12508E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,100,000	$139,440	5.5%	$50.95	+10.7%	CL A	192446102
CMCSA	COMCAST CORP NEW	3,500,000	$136,220	5.4%	$31.91	0.0%	CL A	20030N101
WTW	WILLIS TOWERS WATSON PUB LTD	811,585	$118,053	4.7%	$108.90	+13.7%	SHS	G96629103
ELV	ANTHEM INC	600,000	$112,878	4.5%	$141.45	+13.4%	COM	036752103
—	ALTABA INC	1,945,000	$105,964	4.2%	$54.48	—	COM	021346101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$105,628	4.2%	$30.80	+21.0%	COM	78467J100
LDOS	LEIDOS HLDGS INC	1,968,988	$101,777	4.0%	$33.42	+39.7%	COM	525327102
—	FLEETCOR TECHNOLOGIES INC	600,000	$86,526	3.4%	$144.21	—	COM	339041105
—	WABCO HLDGS INC	600,000	$76,506	3.0%	$114.12	—	COM	92927K102
CARS	CARS COM INC	2,732,724	$72,772	2.9%	$26.86	0.0%	COM	14575E105
SYF	SYNCHRONY FINL	2,350,000	$70,077	2.8%	$24.68	-2.6%	COM	87165B103
NTRS	NORTHERN TR CORP	700,000	$68,047	2.7%	$62.71	+12.3%	COM	665859104
YELP	YELP INC	2,200,000	$66,044	2.6%	$31.20	0.0%	CL A	985817105
JCI	JOHNSON CTLS INTL PLC	1,400,000	$60,704	2.4%	$33.21	+3.4%	SHS	G51502105
—	BROADSOFT INC	1,393,239	$59,979	2.4%	$43.05	—	COM	11133B409
SNY	SANOFI	1,200,000	$57,492	2.3%	$47.91	—	SPONSORED ADR	80105N105
REGN	REGENERON PHARMACEUTICALS	100,000	$49,114	1.9%	$373.21	+16.6%	COM	75886F107
SPSC	SPS COMM INC	750,000	$47,820	1.9%	$30.24	-1.9%	COM	78463M107
—	MANITOWOC INC	7,750,000	$46,578	1.8%	$5.75	—	COM	563571108
NTB	BANK OF NT BUTTERFIELD&SON L	1,200,000	$40,920	1.6%	$18.97	+17.9%	SHS NEW	G0772R208
GNW	GENWORTH FINL INC	10,000,000	$37,700	1.5%	$3.83	-1.0%	COM CL A	37247D106
V	VISA INC	400,000	$37,512	1.5%	$74.69	+17.1%	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	275,000	$34,375	1.4%	$109.36	+3.5%	COM	48020Q107
CBRE	CBRE GROUP INC	800,000	$29,120	1.1%	$28.54	+21.9%	CL A	12504L109
—	VONAGE HLDGS CORP	4,200,000	$27,468	1.1%	$6.54	—	COM	92886T201
—	VISTA OUTDOOR INC	951,700	$21,423	0.8%	$22.51	—	COM	928377100
LDOS	LEIDOS HLDGS INC	400,000	$20,676	0.8%	$33.42	+39.7%	Call	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	600,000	$19,524	0.8%	$30.74	0.0%	CL A	099502106
RNG	RINGCENTRAL INC	500,000	$18,275	0.7%	$33.06	0.0%	CL A	76680R206
ANF	ABERCROMBIE & FITCH CO	1,450,000	$18,038	0.7%	$10.78	0.0%	CL A	002896207
ETSY	ETSY INC	1,110,000	$16,650	0.7%	$12.41	0.0%	COM	29786A106
—	BASIC ENERGY SVCS INC NEW	449,918	$11,203	0.4%	$33.36	—	COM NEW	06985P209
DKS	DICKS SPORTING GOODS INC	270,300	$10,766	0.4%	$34.87	0.0%	COM	253393102
FOSL	FOSSIL GROUP INC	1,000,000	$10,350	0.4%	$13.52	0.0%	COM	34988V106
EGHT	8X8 INC NEW	500,000	$7,275	0.3%	$14.18	0.0%	COM	282914100
VNRX	VOLITIONRX LTD	792,000	$2,804	0.1%	$4.35	-17.1%	COM	928661107