Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,100,726 (100.0% shares, 0.0% debt)

Holdings (30)

LDOS LEIDOS HLDGS INC 8.3%

Value ($000) $174,339 Shares 2,700,000 Est. Cost $39.41 Unrealized +40.9%

— E TRADE FINANCIAL CORP 7.1%

Value ($000) $148,710 Shares 3,000,000 Est. Cost $27.15 Unrealized —

CMCSA COMCAST CORP NEW 6.7%

Value ($000) $140,175 Shares 3,500,000 Est. Cost $31.92 Unrealized -3.9%

PCG PG&E CORP 5.3%

Value ($000) $112,075 Shares 2,500,000 Est. Cost $55.37 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value ($000) $111,320 Shares 2,750,000 Est. Cost $30.80 Unrealized +32.3%

— BROADCOM LTD 5.2%

Value ($000) $109,183 Shares 425,000 Est. Cost $169.70 Unrealized —

— CDK GLOBAL INC 5.0%

Value ($000) $105,138 Shares 1,475,000 Est. Cost $47.00 Unrealized —

SNY SANOFI 4.5%

Value ($000) $94,600 Shares 2,200,000 Est. Cost $48.15 Unrealized —

CBRE CBRE GROUP INC 4.4%

Value ($000) $92,034 Shares 2,125,000 Est. Cost $36.15 Unrealized +14.7%

YELP YELP INC 3.8%

Value ($000) $79,724 Shares 1,900,000 Est. Cost $31.20 Unrealized +42.6%

WTW WILLIS TOWERS WATSON PUB LTD 3.6%

Value ($000) $75,345 Shares 500,000 Est. Cost $108.90 Unrealized +29.5%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $70,139 Shares 364,492 Est. Cost $145.02 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $64,321 Shares 55,000 Est. Cost $55.02 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 2.9%

Value ($000) $60,577 Shares 790,000 Est. Cost $72.18 Unrealized 0.0%

V VISA INC 2.8%

Value ($000) $59,861 Shares 525,000 Est. Cost $81.76 Unrealized +27.7%

NRG NRG ENERGY INC 2.7%

Value ($000) $56,960 Shares 2,000,000 Est. Cost $22.53 Unrealized 0.0%

— TREEHOUSE FOODS INC 2.6%

Value ($000) $54,406 Shares 1,100,000 Est. Cost $49.46 Unrealized —

— VONAGE HLDGS CORP 2.4%

Value ($000) $50,850 Shares 5,000,000 Est. Cost $6.80 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 2.4%

Value ($000) $50,806 Shares 1,400,000 Est. Cost $19.90 Unrealized +27.9%

— WABCO HLDGS INC 2.4%

Value ($000) $50,225 Shares 350,000 Est. Cost $114.12 Unrealized —

— ALTABA INC 2.3%

Value ($000) $48,895 Shares 700,000 Est. Cost $54.48 Unrealized —

MTW MANITOWOC CO INC 2.1%

Value ($000) $43,274 Shares 1,100,000 Est. Cost $38.67 Unrealized 0.0%

CARS CARS COM INC 2.1%

Value ($000) $43,260 Shares 1,500,000 Est. Cost $26.19 Unrealized -1.2%

REGN REGENERON PHARMACEUTICALS 2.0%

Value ($000) $41,356 Shares 110,000 Est. Cost $383.95 Unrealized +4.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%

Value ($000) $40,481 Shares 570,000 Est. Cost $50.95 Unrealized +27.8%

FENC FENNEC PHARMACEUTICALS INC 1.9%

Value ($000) $40,052 Shares 3,997,214 Est. Cost $11.52 Unrealized -13.4%

RNG RINGCENTRAL INC 1.6%

Value ($000) $34,262 Shares 707,900 Est. Cost $34.62 Unrealized +31.5%

EGHT 8X8 INC NEW 1.3%

Value ($000) $28,200 Shares 2,000,000 Est. Cost $13.82 Unrealized -0.0%

ETSY ETSY INC 0.7%

Value ($000) $15,338 Shares 750,000 Est. Cost $13.44 Unrealized +31.3%

— PANDORA MEDIA INC 0.2%

Value ($000) $4,820 Shares 1,000,000 Est. Cost $4.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HLDGS INC	2,700,000	$174,339	8.3%	$39.41	+40.9%	COM	525327102
—	E TRADE FINANCIAL CORP	3,000,000	$148,710	7.1%	$27.15	—	COM NEW	269246401
CMCSA	COMCAST CORP NEW	3,500,000	$140,175	6.7%	$31.92	-3.9%	CL A	20030N101
PCG	PG&E CORP	2,500,000	$112,075	5.3%	$55.37	0.0%	COM	69331C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$111,320	5.3%	$30.80	+32.3%	COM	78467J100
—	BROADCOM LTD	425,000	$109,183	5.2%	$169.70	—	SHS	Y09827109
—	CDK GLOBAL INC	1,475,000	$105,138	5.0%	$47.00	—	COM	12508E101
SNY	SANOFI	2,200,000	$94,600	4.5%	$48.15	—	SPONSORED ADR	80105N105
CBRE	CBRE GROUP INC	2,125,000	$92,034	4.4%	$36.15	+14.7%	CL A	12504L109
YELP	YELP INC	1,900,000	$79,724	3.8%	$31.20	+42.6%	CL A	985817105
WTW	WILLIS TOWERS WATSON PUB LTD	500,000	$75,345	3.6%	$108.90	+29.5%	SHS	G96629103
—	FLEETCOR TECHNOLOGIES INC	364,492	$70,139	3.3%	$145.02	—	COM	339041105
AMZN	AMAZON COM INC	55,000	$64,321	3.1%	$55.02	0.0%	COM	023135106
MOH	MOLINA HEALTHCARE INC	790,000	$60,577	2.9%	$72.18	0.0%	COM	60855R100
V	VISA INC	525,000	$59,861	2.8%	$81.76	+27.7%	COM CL A	92826C839
NRG	NRG ENERGY INC	2,000,000	$56,960	2.7%	$22.53	0.0%	COM NEW	629377508
—	TREEHOUSE FOODS INC	1,100,000	$54,406	2.6%	$49.46	—	COM	89469A104
—	VONAGE HLDGS CORP	5,000,000	$50,850	2.4%	$6.80	—	COM	92886T201
NTB	BANK OF NT BUTTERFIELD&SON L	1,400,000	$50,806	2.4%	$19.90	+27.9%	SHS NEW	G0772R208
—	WABCO HLDGS INC	350,000	$50,225	2.4%	$114.12	—	COM	92927K102
—	ALTABA INC	700,000	$48,895	2.3%	$54.48	—	COM	021346101
MTW	MANITOWOC CO INC	1,100,000	$43,274	2.1%	$38.67	0.0%	COM NEW	563571405
CARS	CARS COM INC	1,500,000	$43,260	2.1%	$26.19	-1.2%	COM	14575E105
REGN	REGENERON PHARMACEUTICALS	110,000	$41,356	2.0%	$383.95	+4.9%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	570,000	$40,481	1.9%	$50.95	+27.8%	CL A	192446102
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$40,052	1.9%	$11.52	-13.4%	COM	31447P100
RNG	RINGCENTRAL INC	707,900	$34,262	1.6%	$34.62	+31.5%	CL A	76680R206
EGHT	8X8 INC NEW	2,000,000	$28,200	1.3%	$13.82	-0.0%	COM	282914100
ETSY	ETSY INC	750,000	$15,338	0.7%	$13.44	+31.3%	COM	29786A106
—	PANDORA MEDIA INC	1,000,000	$4,820	0.2%	$4.82	—	COM	698354107