Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.101B (100.0% shares, 0.0% debt)

Holdings (30)

LDOS LEIDOS HLDGS INC 8.3%

Value $174M Shares 2,700,000 Share Price $64.57 * Est. Cost/Share $39.41 Unrealized @ Report Date +40.9%

— E TRADE FINANCIAL CORP 7.1%

Value $149M Shares 3,000,000 Share Price $49.57 Est. Cost/Share $27.15 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.7%

Value $140M Shares 3,500,000 Share Price $40.05 * Est. Cost/Share $31.92 Unrealized @ Report Date -3.9%

PCG PG&E CORP 5.3%

Value $112M Shares 2,500,000 Share Price $44.83 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value $111M Shares 2,750,000 Share Price $40.48 Est. Cost/Share $30.80 Unrealized @ Report Date +32.3%

— BROADCOM LTD 5.2%

Value $109M Shares 425,000 Share Price $256.90 Est. Cost/Share $169.70 Unrealized @ Report Date —

— CDK GLOBAL INC 5.0%

Value $105M Shares 1,475,000 Share Price $71.28 Est. Cost/Share $47.00 Unrealized @ Report Date —

SNY SANOFI 4.5%

Value $94.6M Shares 2,200,000 Share Price $43.00 Est. Cost/Share $48.15 Unrealized @ Report Date —

CBRE CBRE GROUP INC 4.4%

Value $92.03M Shares 2,125,000 Share Price $43.31 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.7%

YELP YELP INC 3.8%

Value $79.72M Shares 1,900,000 Share Price $41.96 * Est. Cost/Share $31.20 Unrealized @ Report Date +42.6%

WTW WILLIS TOWERS WATSON PUB LTD 3.6%

Value $75.34M Shares 500,000 Share Price $150.69 * Est. Cost/Share $108.90 Unrealized @ Report Date +29.5%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value $70.14M Shares 364,492 Share Price $192.43 Est. Cost/Share $145.02 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.1%

Value $64.32M Shares 55,000 Share Price $1169.47 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

MOH MOLINA HEALTHCARE INC 2.9%

Value $60.58M Shares 790,000 Share Price $76.68 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%

V VISA INC 2.8%

Value $59.86M Shares 525,000 Share Price $114.02 * Est. Cost/Share $81.76 Unrealized @ Report Date +27.7%

NRG NRG ENERGY INC 2.7%

Value $56.96M Shares 2,000,000 Share Price $28.48 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%

— TREEHOUSE FOODS INC 2.6%

Value $54.41M Shares 1,100,000 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —

— VONAGE HLDGS CORP 2.4%

Value $50.85M Shares 5,000,000 Share Price $10.17 Est. Cost/Share $6.80 Unrealized @ Report Date —

NTB BANK OF NT BUTTERFIELD&SON L 2.4%

Value $50.81M Shares 1,400,000 Share Price $36.29 * Est. Cost/Share $19.90 Unrealized @ Report Date +27.9%

— WABCO HLDGS INC 2.4%

Value $50.23M Shares 350,000 Share Price $143.50 Est. Cost/Share $114.12 Unrealized @ Report Date —

— ALTABA INC 2.3%

Value $48.9M Shares 700,000 Share Price $69.85 Est. Cost/Share $54.48 Unrealized @ Report Date —

MTW MANITOWOC CO INC 2.1%

Value $43.27M Shares 1,100,000 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%

CARS CARS COM INC 2.1%

Value $43.26M Shares 1,500,000 Share Price $28.84 * Est. Cost/Share $26.19 Unrealized @ Report Date -1.2%

REGN REGENERON PHARMACEUTICALS 2.0%

Value $41.36M Shares 110,000 Share Price $375.96 * Est. Cost/Share $383.95 Unrealized @ Report Date +4.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%

Value $40.48M Shares 570,000 Share Price $71.02 * Est. Cost/Share $50.95 Unrealized @ Report Date +27.8%

FENC FENNEC PHARMACEUTICALS INC 1.9%

Value $40.05M Shares 3,997,214 Share Price $10.02 Est. Cost/Share $11.52 Unrealized @ Report Date -13.4%

RNG RINGCENTRAL INC 1.6%

Value $34.26M Shares 707,900 Share Price $48.40 * Est. Cost/Share $34.62 Unrealized @ Report Date +31.5%

EGHT 8X8 INC NEW 1.3%

Value $28.2M Shares 2,000,000 Share Price $14.10 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.0%

ETSY ETSY INC 0.7%

Value $15.34M Shares 750,000 Share Price $20.45 * Est. Cost/Share $13.44 Unrealized @ Report Date +31.3%

— PANDORA MEDIA INC 0.2%

Value $4.82M Shares 1,000,000 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDOS	LEIDOS HLDGS INC	2,700,000	$174M	8.3%	$64.57 *	$39.41	+40.9%	COM	525327102
—	E TRADE FINANCIAL CORP	3,000,000	$149M	7.1%	$49.57	$27.15	—	COM NEW	269246401
CMCSA	COMCAST CORP NEW	3,500,000	$140M	6.7%	$40.05 *	$31.92	-3.9%	CL A	20030N101
PCG	PG&E CORP	2,500,000	$112M	5.3%	$44.83 *	$55.37	0.0%	COM	69331C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$111M	5.3%	$40.48	$30.80	+32.3%	COM	78467J100
—	BROADCOM LTD	425,000	$109M	5.2%	$256.90	$169.70	—	SHS	Y09827109
—	CDK GLOBAL INC	1,475,000	$105M	5.0%	$71.28	$47.00	—	COM	12508E101
SNY	SANOFI	2,200,000	$94.6M	4.5%	$43.00	$48.15	—	SPONSORED ADR	80105N105
CBRE	CBRE GROUP INC	2,125,000	$92.03M	4.4%	$43.31 *	$36.15	+14.7%	CL A	12504L109
YELP	YELP INC	1,900,000	$79.72M	3.8%	$41.96 *	$31.20	+42.6%	CL A	985817105
WTW	WILLIS TOWERS WATSON PUB LTD	500,000	$75.34M	3.6%	$150.69 *	$108.90	+29.5%	SHS	G96629103
—	FLEETCOR TECHNOLOGIES INC	364,492	$70.14M	3.3%	$192.43	$145.02	—	COM	339041105
AMZN	AMAZON COM INC	55,000	$64.32M	3.1%	$1169.47 *	$55.02	0.0%	COM	023135106
MOH	MOLINA HEALTHCARE INC	790,000	$60.58M	2.9%	$76.68 *	$72.18	0.0%	COM	60855R100
V	VISA INC	525,000	$59.86M	2.8%	$114.02 *	$81.76	+27.7%	COM CL A	92826C839
NRG	NRG ENERGY INC	2,000,000	$56.96M	2.7%	$28.48 *	$22.53	0.0%	COM NEW	629377508
—	TREEHOUSE FOODS INC	1,100,000	$54.41M	2.6%	$49.46	$49.46	—	COM	89469A104
—	VONAGE HLDGS CORP	5,000,000	$50.85M	2.4%	$10.17	$6.80	—	COM	92886T201
NTB	BANK OF NT BUTTERFIELD&SON L	1,400,000	$50.81M	2.4%	$36.29 *	$19.90	+27.9%	SHS NEW	G0772R208
—	WABCO HLDGS INC	350,000	$50.23M	2.4%	$143.50	$114.12	—	COM	92927K102
—	ALTABA INC	700,000	$48.9M	2.3%	$69.85	$54.48	—	COM	021346101
MTW	MANITOWOC CO INC	1,100,000	$43.27M	2.1%	$39.34	$38.67	0.0%	COM NEW	563571405
CARS	CARS COM INC	1,500,000	$43.26M	2.1%	$28.84 *	$26.19	-1.2%	COM	14575E105
REGN	REGENERON PHARMACEUTICALS	110,000	$41.36M	2.0%	$375.96 *	$383.95	+4.9%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	570,000	$40.48M	1.9%	$71.02 *	$50.95	+27.8%	CL A	192446102
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$40.05M	1.9%	$10.02	$11.52	-13.4%	COM	31447P100
RNG	RINGCENTRAL INC	707,900	$34.26M	1.6%	$48.40 *	$34.62	+31.5%	CL A	76680R206
EGHT	8X8 INC NEW	2,000,000	$28.2M	1.3%	$14.10 *	$13.82	-0.0%	COM	282914100
ETSY	ETSY INC	750,000	$15.34M	0.7%	$20.45 *	$13.44	+31.3%	COM	29786A106
—	PANDORA MEDIA INC	1,000,000	$4.82M	0.2%	$4.82	$4.82	—	COM	698354107