Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.436B (100.0% shares, 0.0% debt)

Holdings (36)

— E TRADE FINANCIAL CORP 6.7%

Value $164M Shares 3,750,000 Share Price $43.61 Est. Cost/Share $27.15 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.3%

Value $154M Shares 4,000,000 Share Price $38.48 * Est. Cost/Share $31.92 Unrealized @ Report Date +0.3%

— BROADCOM LTD 6.2%

Value $152M Shares 625,000 Share Price $242.54 Est. Cost/Share $169.70 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%

Value $145M Shares 2,000,000 Share Price $72.54 * Est. Cost/Share $50.95 Unrealized @ Report Date +22.6%

— CDK GLOBAL INC 5.8%

Value $142M Shares 2,250,000 Share Price $63.09 Est. Cost/Share $47.00 Unrealized @ Report Date —

CARS CARS COM INC 5.5%

Value $133M Shares 5,000,000 Share Price $26.61 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.1%

— ALTABA INC 5.3%

Value $129M Shares 1,945,000 Share Price $66.24 Est. Cost/Share $54.48 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 4.8%

Value $117M Shares 1,968,988 Share Price $59.22 * Est. Cost/Share $33.42 Unrealized @ Report Date +46.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $110M Shares 2,750,000 Share Price $40.15 * Est. Cost/Share $30.80 Unrealized @ Report Date +25.3%

— FLEETCOR TECHNOLOGIES INC 4.1%

Value $101M Shares 650,000 Share Price $154.77 Est. Cost/Share $145.02 Unrealized @ Report Date —

SNY SANOFI 4.1%

Value $99.58M Shares 2,000,000 Share Price $49.79 Est. Cost/Share $48.66 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 3.8%

Value $92.54M Shares 600,000 Share Price $154.23 * Est. Cost/Share $108.90 Unrealized @ Report Date +22.0%

YELP YELP INC 3.6%

Value $86.6M Shares 2,000,000 Share Price $43.30 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.6%

FDX FEDEX CORP 3.2%

Value $78.95M Shares 350,000 Share Price $225.58 * Est. Cost/Share $130.64 Unrealized @ Report Date +41.5%

— BROADSOFT INC 3.1%

Value $75.45M Shares 1,500,000 Share Price $50.30 Est. Cost/Share $43.57 Unrealized @ Report Date —

— WABCO HLDGS INC 3.0%

Value $74M Shares 500,000 Share Price $148.00 Est. Cost/Share $114.12 Unrealized @ Report Date —

— MANITOWOC INC 2.6%

Value $63M Shares 7,000,000 Share Price $9.00 Est. Cost/Share $5.75 Unrealized @ Report Date —

ELV ANTHEM INC 1.9%

Value $47.47M Shares 250,000 Share Price $189.88 * Est. Cost/Share $141.45 Unrealized @ Report Date +20.5%

FENC FENNEC PHARMACEUTICALS INC 1.8%

Value $44.33M Shares 3,997,214 Share Price $11.09 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 1.8%

Value $43.97M Shares 1,200,000 Share Price $36.64 * Est. Cost/Share $18.97 Unrealized @ Report Date +21.8%

SPSC SPS COMM INC 1.7%

Value $42.53M Shares 750,000 Share Price $56.71 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.4%

V VISA INC 1.7%

Value $42.1M Shares 400,000 Share Price $105.24 * Est. Cost/Share $74.69 Unrealized @ Report Date +28.1%

— VONAGE HLDGS CORP 1.7%

Value $40.7M Shares 5,000,000 Share Price $8.14 Est. Cost/Share $6.80 Unrealized @ Report Date —

CBRE CBRE GROUP INC 1.6%

Value $37.88M Shares 1,000,000 Share Price $37.88 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.9%

REGN REGENERON PHARMACEUTICALS 1.3%

Value $31.3M Shares 70,000 Share Price $447.11 * Est. Cost/Share $373.21 Unrealized @ Report Date +26.8%

RNG RINGCENTRAL INC 1.2%

Value $29.55M Shares 707,900 Share Price $41.75 * Est. Cost/Share $34.62 Unrealized @ Report Date +10.8%

ETSY ETSY INC 1.1%

Value $27.01M Shares 1,600,000 Share Price $16.88 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.4%

SYF SYNCHRONY FINL 1.0%

Value $24.84M Shares 800,000 Share Price $31.05 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.3%

— VISTA OUTDOOR INC 0.9%

Value $21.83M Shares 951,700 Share Price $22.94 Est. Cost/Share $22.51 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.8%

Value $20.03M Shares 2,147,119 Share Price $9.33 Est. Cost/Share $11.31 Unrealized @ Report Date -17.1%

EGHT 8X8 INC NEW 0.8%

Value $18.9M Shares 1,400,000 Share Price $13.50 Est. Cost/Share $13.82 Unrealized @ Report Date -1.5%

ANF ABERCROMBIE & FITCH CO 0.6%

Value $14.44M Shares 1,000,000 Share Price $14.44 * Est. Cost/Share $10.78 Unrealized @ Report Date -5.6%

JLL JONES LANG LASALLE INC 0.5%

Value $12.35M Shares 100,000 Share Price $123.50 Est. Cost/Share $109.36 Unrealized @ Report Date +11.5%

— FITBIT INC 0.4%

Value $10.44M Shares 1,500,000 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —

— BASIC ENERGY SVCS INC NEW 0.4%

Value $9.469M Shares 490,605 Share Price $19.30 Est. Cost/Share $32.19 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.0%

Value $698K Shares 265,482 Share Price $2.63 * Est. Cost/Share $4.35 Unrealized @ Report Date -32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E TRADE FINANCIAL CORP	3,750,000	$164M	6.7%	$43.61	$27.15	—	COM NEW	269246401
CMCSA	COMCAST CORP NEW	4,000,000	$154M	6.3%	$38.48 *	$31.92	+0.3%	CL A	20030N101
—	BROADCOM LTD	625,000	$152M	6.2%	$242.54	$169.70	—	SHS	Y09827109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000,000	$145M	6.0%	$72.54 *	$50.95	+22.6%	CL A	192446102
—	CDK GLOBAL INC	2,250,000	$142M	5.8%	$63.09	$47.00	—	COM	12508E101
CARS	CARS COM INC	5,000,000	$133M	5.5%	$26.61 *	$26.19	-3.1%	COM	14575E105
—	ALTABA INC	1,945,000	$129M	5.3%	$66.24	$54.48	—	COM	021346101
LDOS	LEIDOS HLDGS INC	1,968,988	$117M	4.8%	$59.22 *	$33.42	+46.9%	COM	525327102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$110M	4.5%	$40.15 *	$30.80	+25.3%	COM	78467J100
—	FLEETCOR TECHNOLOGIES INC	650,000	$101M	4.1%	$154.77	$145.02	—	COM	339041105
SNY	SANOFI	2,000,000	$99.58M	4.1%	$49.79	$48.66	—	SPONSORED ADR	80105N105
WTW	WILLIS TOWERS WATSON PUB LTD	600,000	$92.54M	3.8%	$154.23 *	$108.90	+22.0%	SHS	G96629103
YELP	YELP INC	2,000,000	$86.6M	3.6%	$43.30 *	$31.20	+23.6%	CL A	985817105
FDX	FEDEX CORP	350,000	$78.95M	3.2%	$225.58 *	$130.64	+41.5%	COM	31428X106
—	BROADSOFT INC	1,500,000	$75.45M	3.1%	$50.30	$43.57	—	COM	11133B409
—	WABCO HLDGS INC	500,000	$74M	3.0%	$148.00	$114.12	—	COM	92927K102
—	MANITOWOC INC	7,000,000	$63M	2.6%	$9.00	$5.75	—	COM	563571108
ELV	ANTHEM INC	250,000	$47.47M	1.9%	$189.88 *	$141.45	+20.5%	COM	036752103
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$44.33M	1.8%	$11.09 *	$11.52	0.0%	COM	31447P100
NTB	BANK OF NT BUTTERFIELD&SON L	1,200,000	$43.97M	1.8%	$36.64 *	$18.97	+21.8%	SHS NEW	G0772R208
SPSC	SPS COMM INC	750,000	$42.53M	1.7%	$56.71 *	$30.24	-2.4%	COM	78463M107
V	VISA INC	400,000	$42.1M	1.7%	$105.24 *	$74.69	+28.1%	COM CL A	92826C839
—	VONAGE HLDGS CORP	5,000,000	$40.7M	1.7%	$8.14	$6.80	—	COM	92886T201
CBRE	CBRE GROUP INC	1,000,000	$37.88M	1.6%	$37.88 *	$30.19	+21.9%	CL A	12504L109
REGN	REGENERON PHARMACEUTICALS	70,000	$31.3M	1.3%	$447.11 *	$373.21	+26.8%	COM	75886F107
RNG	RINGCENTRAL INC	707,900	$29.55M	1.2%	$41.75 *	$34.62	+10.8%	CL A	76680R206
ETSY	ETSY INC	1,600,000	$27.01M	1.1%	$16.88 *	$13.44	+17.4%	COM	29786A106
SYF	SYNCHRONY FINL	800,000	$24.84M	1.0%	$31.05 *	$24.68	-1.3%	COM	87165B103
—	VISTA OUTDOOR INC	951,700	$21.83M	0.9%	$22.94	$22.51	—	COM	928377100
FOSL	FOSSIL GROUP INC	2,147,119	$20.03M	0.8%	$9.33	$11.31	-17.1%	COM	34988V106
EGHT	8X8 INC NEW	1,400,000	$18.9M	0.8%	$13.50	$13.82	-1.5%	COM	282914100
ANF	ABERCROMBIE & FITCH CO	1,000,000	$14.44M	0.6%	$14.44 *	$10.78	-5.6%	CL A	002896207
JLL	JONES LANG LASALLE INC	100,000	$12.35M	0.5%	$123.50	$109.36	+11.5%	COM	48020Q107
—	FITBIT INC	1,500,000	$10.44M	0.4%	$6.96	$6.96	—	CL A	33812L102
—	BASIC ENERGY SVCS INC NEW	490,605	$9.469M	0.4%	$19.30	$32.19	—	COM NEW	06985P209
VNRX	VOLITIONRX LTD	265,482	$698K	0.0%	$2.63 *	$4.35	-32.5%	COM	928661107