Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $2.533B (100.0% shares, 0.0% debt)

Holdings (40)

FDX FEDEX CORP 6.0%

Value $152M Shares 700,000 Share Price $217.33 * Est. Cost/Share $130.64 Unrealized @ Report Date +30.9%

— BROADCOM LTD 6.0%

Value $151M Shares 650,000 Share Price $233.05 Est. Cost/Share $169.70 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 5.6%

Value $143M Shares 3,750,000 Share Price $38.03 Est. Cost/Share $27.15 Unrealized @ Report Date —

— CDK GLOBAL INC 5.6%

Value $141M Shares 2,275,700 Share Price $62.06 Est. Cost/Share $47.00 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.5%

Value $139M Shares 2,100,000 Share Price $66.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +10.7%

CMCSA COMCAST CORP NEW 5.4%

Value $136M Shares 3,500,000 Share Price $38.92 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value $118M Shares 811,585 Share Price $145.46 * Est. Cost/Share $108.90 Unrealized @ Report Date +13.7%

ELV ANTHEM INC 4.5%

Value $113M Shares 600,000 Share Price $188.13 * Est. Cost/Share $141.45 Unrealized @ Report Date +13.4%

— ALTABA INC 4.2%

Value $106M Shares 1,945,000 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value $106M Shares 2,750,000 Share Price $38.41 * Est. Cost/Share $30.80 Unrealized @ Report Date +21.0%

LDOS LEIDOS HLDGS INC 4.0%

Value $102M Shares 1,968,988 Share Price $51.69 * Est. Cost/Share $33.42 Unrealized @ Report Date +39.7%

— FLEETCOR TECHNOLOGIES INC 3.4%

Value $86.53M Shares 600,000 Share Price $144.21 Est. Cost/Share $144.21 Unrealized @ Report Date —

— WABCO HLDGS INC 3.0%

Value $76.51M Shares 600,000 Share Price $127.51 Est. Cost/Share $114.12 Unrealized @ Report Date —

CARS CARS COM INC 2.9%

Value $72.77M Shares 2,732,724 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINL 2.8%

Value $70.08M Shares 2,350,000 Share Price $29.82 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.6%

NTRS NORTHERN TR CORP 2.7%

Value $68.05M Shares 700,000 Share Price $97.21 * Est. Cost/Share $62.71 Unrealized @ Report Date +12.3%

YELP YELP INC 2.6%

Value $66.04M Shares 2,200,000 Share Price $30.02 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%

JCI JOHNSON CTLS INTL PLC 2.4%

Value $60.7M Shares 1,400,000 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.4%

— BROADSOFT INC 2.4%

Value $59.98M Shares 1,393,239 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —

SNY SANOFI 2.3%

Value $57.49M Shares 1,200,000 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 1.9%

Value $49.11M Shares 100,000 Share Price $491.14 * Est. Cost/Share $373.21 Unrealized @ Report Date +16.6%

SPSC SPS COMM INC 1.9%

Value $47.82M Shares 750,000 Share Price $63.76 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.9%

— MANITOWOC INC 1.8%

Value $46.58M Shares 7,750,000 Share Price $6.01 Est. Cost/Share $5.75 Unrealized @ Report Date —

NTB BANK OF NT BUTTERFIELD&SON L 1.6%

Value $40.92M Shares 1,200,000 Share Price $34.10 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.9%

GNW GENWORTH FINL INC 1.5%

Value $37.7M Shares 10,000,000 Share Price $3.77 Est. Cost/Share $3.83 Unrealized @ Report Date -1.0%

V VISA INC 1.5%

Value $37.51M Shares 400,000 Share Price $93.78 * Est. Cost/Share $74.69 Unrealized @ Report Date +17.1%

JLL JONES LANG LASALLE INC 1.4%

Value $34.38M Shares 275,000 Share Price $125.00 * Est. Cost/Share $109.36 Unrealized @ Report Date +3.5%

CBRE CBRE GROUP INC 1.1%

Value $29.12M Shares 800,000 Share Price $36.40 * Est. Cost/Share $28.54 Unrealized @ Report Date +21.9%

— VONAGE HLDGS CORP 1.1%

Value $27.47M Shares 4,200,000 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —

— VISTA OUTDOOR INC 0.8%

Value $21.42M Shares 951,700 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 0.8%

Value $20.68M Shares 400,000 Share Price $51.69 * Est. Cost/Share $33.42 Unrealized @ Report Date +39.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $19.52M Shares 600,000 Share Price $32.54 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL INC 0.7%

Value $18.27M Shares 500,000 Share Price $36.55 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 0.7%

Value $18.04M Shares 1,450,000 Share Price $12.44 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%

ETSY ETSY INC 0.7%

Value $16.65M Shares 1,110,000 Share Price $15.00 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%

— BASIC ENERGY SVCS INC NEW 0.4%

Value $11.2M Shares 449,918 Share Price $24.90 Est. Cost/Share $33.36 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.4%

Value $10.77M Shares 270,300 Share Price $39.83 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%

FOSL FOSSIL GROUP INC 0.4%

Value $10.35M Shares 1,000,000 Share Price $10.35 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%

EGHT 8X8 INC NEW 0.3%

Value $7.275M Shares 500,000 Share Price $14.55 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%

VNRX VOLITIONRX LTD 0.1%

Value $2.804M Shares 792,000 Share Price $3.54 Est. Cost/Share $4.35 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	700,000	$152M	6.0%	$217.33 *	$130.64	+30.9%	COM	31428X106
—	BROADCOM LTD	650,000	$151M	6.0%	$233.05	$169.70	—	SHS	Y09827109
—	E TRADE FINANCIAL CORP	3,750,000	$143M	5.6%	$38.03	$27.15	—	COM NEW	269246401
—	CDK GLOBAL INC	2,275,700	$141M	5.6%	$62.06	$47.00	—	COM	12508E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,100,000	$139M	5.5%	$66.40 *	$50.95	+10.7%	CL A	192446102
CMCSA	COMCAST CORP NEW	3,500,000	$136M	5.4%	$38.92 *	$31.91	0.0%	CL A	20030N101
WTW	WILLIS TOWERS WATSON PUB LTD	811,585	$118M	4.7%	$145.46 *	$108.90	+13.7%	SHS	G96629103
ELV	ANTHEM INC	600,000	$113M	4.5%	$188.13 *	$141.45	+13.4%	COM	036752103
—	ALTABA INC	1,945,000	$106M	4.2%	$54.48	$54.48	—	COM	021346101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$106M	4.2%	$38.41 *	$30.80	+21.0%	COM	78467J100
LDOS	LEIDOS HLDGS INC	1,968,988	$102M	4.0%	$51.69 *	$33.42	+39.7%	COM	525327102
—	FLEETCOR TECHNOLOGIES INC	600,000	$86.53M	3.4%	$144.21	$144.21	—	COM	339041105
—	WABCO HLDGS INC	600,000	$76.51M	3.0%	$127.51	$114.12	—	COM	92927K102
CARS	CARS COM INC	2,732,724	$72.77M	2.9%	$26.63	$26.86	0.0%	COM	14575E105
SYF	SYNCHRONY FINL	2,350,000	$70.08M	2.8%	$29.82 *	$24.68	-2.6%	COM	87165B103
NTRS	NORTHERN TR CORP	700,000	$68.05M	2.7%	$97.21 *	$62.71	+12.3%	COM	665859104
YELP	YELP INC	2,200,000	$66.04M	2.6%	$30.02 *	$31.20	0.0%	CL A	985817105
JCI	JOHNSON CTLS INTL PLC	1,400,000	$60.7M	2.4%	$43.36 *	$33.21	+3.4%	SHS	G51502105
—	BROADSOFT INC	1,393,239	$59.98M	2.4%	$43.05	$43.05	—	COM	11133B409
SNY	SANOFI	1,200,000	$57.49M	2.3%	$47.91	$47.91	—	SPONSORED ADR	80105N105
REGN	REGENERON PHARMACEUTICALS	100,000	$49.11M	1.9%	$491.14 *	$373.21	+16.6%	COM	75886F107
SPSC	SPS COMM INC	750,000	$47.82M	1.9%	$63.76 *	$30.24	-1.9%	COM	78463M107
—	MANITOWOC INC	7,750,000	$46.58M	1.8%	$6.01	$5.75	—	COM	563571108
NTB	BANK OF NT BUTTERFIELD&SON L	1,200,000	$40.92M	1.6%	$34.10 *	$18.97	+17.9%	SHS NEW	G0772R208
GNW	GENWORTH FINL INC	10,000,000	$37.7M	1.5%	$3.77	$3.83	-1.0%	COM CL A	37247D106
V	VISA INC	400,000	$37.51M	1.5%	$93.78 *	$74.69	+17.1%	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	275,000	$34.38M	1.4%	$125.00 *	$109.36	+3.5%	COM	48020Q107
CBRE	CBRE GROUP INC	800,000	$29.12M	1.1%	$36.40 *	$28.54	+21.9%	CL A	12504L109
—	VONAGE HLDGS CORP	4,200,000	$27.47M	1.1%	$6.54	$6.54	—	COM	92886T201
—	VISTA OUTDOOR INC	951,700	$21.42M	0.8%	$22.51	$22.51	—	COM	928377100
LDOS	LEIDOS HLDGS INC	400,000	$20.68M	0.8%	$51.69 *	$33.42	+39.7%	Call	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	600,000	$19.52M	0.8%	$32.54 *	$30.74	0.0%	CL A	099502106
RNG	RINGCENTRAL INC	500,000	$18.27M	0.7%	$36.55 *	$33.06	0.0%	CL A	76680R206
ANF	ABERCROMBIE & FITCH CO	1,450,000	$18.04M	0.7%	$12.44 *	$10.78	0.0%	CL A	002896207
ETSY	ETSY INC	1,110,000	$16.65M	0.7%	$15.00 *	$12.41	0.0%	COM	29786A106
—	BASIC ENERGY SVCS INC NEW	449,918	$11.2M	0.4%	$24.90	$33.36	—	COM NEW	06985P209
DKS	DICKS SPORTING GOODS INC	270,300	$10.77M	0.4%	$39.83 *	$34.87	0.0%	COM	253393102
FOSL	FOSSIL GROUP INC	1,000,000	$10.35M	0.4%	$10.35 *	$13.52	0.0%	COM	34988V106
EGHT	8X8 INC NEW	500,000	$7.275M	0.3%	$14.55 *	$14.18	0.0%	COM	282914100
VNRX	VOLITIONRX LTD	792,000	$2.804M	0.1%	$3.54	$4.35	-17.1%	COM	928661107