Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,435,543 (100.0% shares, 0.0% debt)

Holdings (36)

— E TRADE FINANCIAL CORP 6.7%

Value ($000) $163,538 Shares 3,750,000 Est. Cost $27.15 Unrealized —

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $153,920 Shares 4,000,000 Est. Cost $31.92 Unrealized +0.3%

— BROADCOM LTD 6.2%

Value ($000) $151,588 Shares 625,000 Est. Cost $169.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%

Value ($000) $145,080 Shares 2,000,000 Est. Cost $50.95 Unrealized +22.6%

— CDK GLOBAL INC 5.8%

Value ($000) $141,953 Shares 2,250,000 Est. Cost $47.00 Unrealized —

CARS CARS COM INC 5.5%

Value ($000) $133,050 Shares 5,000,000 Est. Cost $26.19 Unrealized -3.1%

— ALTABA INC 5.3%

Value ($000) $128,837 Shares 1,945,000 Est. Cost $54.48 Unrealized —

LDOS LEIDOS HLDGS INC 4.8%

Value ($000) $116,603 Shares 1,968,988 Est. Cost $33.42 Unrealized +46.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $110,413 Shares 2,750,000 Est. Cost $30.80 Unrealized +25.3%

— FLEETCOR TECHNOLOGIES INC 4.1%

Value ($000) $100,601 Shares 650,000 Est. Cost $145.02 Unrealized —

SNY SANOFI 4.1%

Value ($000) $99,580 Shares 2,000,000 Est. Cost $48.66 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 3.8%

Value ($000) $92,538 Shares 600,000 Est. Cost $108.90 Unrealized +22.0%

YELP YELP INC 3.6%

Value ($000) $86,600 Shares 2,000,000 Est. Cost $31.20 Unrealized +23.6%

FDX FEDEX CORP 3.2%

Value ($000) $78,953 Shares 350,000 Est. Cost $130.64 Unrealized +41.5%

— BROADSOFT INC 3.1%

Value ($000) $75,450 Shares 1,500,000 Est. Cost $43.57 Unrealized —

— WABCO HLDGS INC 3.0%

Value ($000) $74,000 Shares 500,000 Est. Cost $114.12 Unrealized —

— MANITOWOC INC 2.6%

Value ($000) $63,000 Shares 7,000,000 Est. Cost $5.75 Unrealized —

ELV ANTHEM INC 1.9%

Value ($000) $47,470 Shares 250,000 Est. Cost $141.45 Unrealized +20.5%

FENC FENNEC PHARMACEUTICALS INC 1.8%

Value ($000) $44,329 Shares 3,997,214 Est. Cost $11.52 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 1.8%

Value ($000) $43,968 Shares 1,200,000 Est. Cost $18.97 Unrealized +21.8%

SPSC SPS COMM INC 1.7%

Value ($000) $42,533 Shares 750,000 Est. Cost $30.24 Unrealized -2.4%

V VISA INC 1.7%

Value ($000) $42,096 Shares 400,000 Est. Cost $74.69 Unrealized +28.1%

— VONAGE HLDGS CORP 1.7%

Value ($000) $40,700 Shares 5,000,000 Est. Cost $6.80 Unrealized —

CBRE CBRE GROUP INC 1.6%

Value ($000) $37,880 Shares 1,000,000 Est. Cost $30.19 Unrealized +21.9%

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $31,298 Shares 70,000 Est. Cost $373.21 Unrealized +26.8%

RNG RINGCENTRAL INC 1.2%

Value ($000) $29,555 Shares 707,900 Est. Cost $34.62 Unrealized +10.8%

ETSY ETSY INC 1.1%

Value ($000) $27,008 Shares 1,600,000 Est. Cost $13.44 Unrealized +17.4%

SYF SYNCHRONY FINL 1.0%

Value ($000) $24,840 Shares 800,000 Est. Cost $24.68 Unrealized -1.3%

— VISTA OUTDOOR INC 0.9%

Value ($000) $21,832 Shares 951,700 Est. Cost $22.51 Unrealized —

FOSL FOSSIL GROUP INC 0.8%

Value ($000) $20,033 Shares 2,147,119 Est. Cost $11.31 Unrealized -17.1%

EGHT 8X8 INC NEW 0.8%

Value ($000) $18,900 Shares 1,400,000 Est. Cost $13.82 Unrealized -1.5%

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $14,440 Shares 1,000,000 Est. Cost $10.78 Unrealized -5.6%

JLL JONES LANG LASALLE INC 0.5%

Value ($000) $12,350 Shares 100,000 Est. Cost $109.36 Unrealized +11.5%

— FITBIT INC 0.4%

Value ($000) $10,440 Shares 1,500,000 Est. Cost $6.96 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.4%

Value ($000) $9,469 Shares 490,605 Est. Cost $32.19 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value ($000) $698 Shares 265,482 Est. Cost $4.35 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE FINANCIAL CORP	3,750,000	$163,538	6.7%	$27.15	—	COM NEW	269246401
CMCSA	COMCAST CORP NEW	4,000,000	$153,920	6.3%	$31.92	+0.3%	CL A	20030N101
—	BROADCOM LTD	625,000	$151,588	6.2%	$169.70	—	SHS	Y09827109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000,000	$145,080	6.0%	$50.95	+22.6%	CL A	192446102
—	CDK GLOBAL INC	2,250,000	$141,953	5.8%	$47.00	—	COM	12508E101
CARS	CARS COM INC	5,000,000	$133,050	5.5%	$26.19	-3.1%	COM	14575E105
—	ALTABA INC	1,945,000	$128,837	5.3%	$54.48	—	COM	021346101
LDOS	LEIDOS HLDGS INC	1,968,988	$116,603	4.8%	$33.42	+46.9%	COM	525327102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$110,413	4.5%	$30.80	+25.3%	COM	78467J100
—	FLEETCOR TECHNOLOGIES INC	650,000	$100,601	4.1%	$145.02	—	COM	339041105
SNY	SANOFI	2,000,000	$99,580	4.1%	$48.66	—	SPONSORED ADR	80105N105
WTW	WILLIS TOWERS WATSON PUB LTD	600,000	$92,538	3.8%	$108.90	+22.0%	SHS	G96629103
YELP	YELP INC	2,000,000	$86,600	3.6%	$31.20	+23.6%	CL A	985817105
FDX	FEDEX CORP	350,000	$78,953	3.2%	$130.64	+41.5%	COM	31428X106
—	BROADSOFT INC	1,500,000	$75,450	3.1%	$43.57	—	COM	11133B409
—	WABCO HLDGS INC	500,000	$74,000	3.0%	$114.12	—	COM	92927K102
—	MANITOWOC INC	7,000,000	$63,000	2.6%	$5.75	—	COM	563571108
ELV	ANTHEM INC	250,000	$47,470	1.9%	$141.45	+20.5%	COM	036752103
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$44,329	1.8%	$11.52	0.0%	COM	31447P100
NTB	BANK OF NT BUTTERFIELD&SON L	1,200,000	$43,968	1.8%	$18.97	+21.8%	SHS NEW	G0772R208
SPSC	SPS COMM INC	750,000	$42,533	1.7%	$30.24	-2.4%	COM	78463M107
V	VISA INC	400,000	$42,096	1.7%	$74.69	+28.1%	COM CL A	92826C839
—	VONAGE HLDGS CORP	5,000,000	$40,700	1.7%	$6.80	—	COM	92886T201
CBRE	CBRE GROUP INC	1,000,000	$37,880	1.6%	$30.19	+21.9%	CL A	12504L109
REGN	REGENERON PHARMACEUTICALS	70,000	$31,298	1.3%	$373.21	+26.8%	COM	75886F107
RNG	RINGCENTRAL INC	707,900	$29,555	1.2%	$34.62	+10.8%	CL A	76680R206
ETSY	ETSY INC	1,600,000	$27,008	1.1%	$13.44	+17.4%	COM	29786A106
SYF	SYNCHRONY FINL	800,000	$24,840	1.0%	$24.68	-1.3%	COM	87165B103
—	VISTA OUTDOOR INC	951,700	$21,832	0.9%	$22.51	—	COM	928377100
FOSL	FOSSIL GROUP INC	2,147,119	$20,033	0.8%	$11.31	-17.1%	COM	34988V106
EGHT	8X8 INC NEW	1,400,000	$18,900	0.8%	$13.82	-1.5%	COM	282914100
ANF	ABERCROMBIE & FITCH CO	1,000,000	$14,440	0.6%	$10.78	-5.6%	CL A	002896207
JLL	JONES LANG LASALLE INC	100,000	$12,350	0.5%	$109.36	+11.5%	COM	48020Q107
—	FITBIT INC	1,500,000	$10,440	0.4%	$6.96	—	CL A	33812L102
—	BASIC ENERGY SVCS INC NEW	490,605	$9,469	0.4%	$32.19	—	COM NEW	06985P209
VNRX	VOLITIONRX LTD	265,482	$698	0.0%	$4.35	-32.5%	COM	928661107