Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.255B (100.0% shares, 0.0% debt)

Holdings (30)

PCG PG&E CORP 8.2%

Value $185M Shares 4,200,000 Share Price $43.93 * Est. Cost/Share $49.93 Unrealized @ Report Date -16.0%

— E TRADE FINANCIAL CORP 7.4%

Value $166M Shares 3,000,000 Share Price $55.41 Est. Cost/Share $27.15 Unrealized @ Report Date —

ADSK AUTODESK INC 6.7%

Value $151M Shares 1,200,000 Share Price $125.58 * Est. Cost/Share $119.09 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.7%

Value $150M Shares 2,800,000 Share Price $53.64 * Est. Cost/Share $31.14 Unrealized @ Report Date +59.3%

WTW WILLIS TOWERS WATSON PUB LTD 6.1%

Value $137M Shares 900,000 Share Price $152.19 * Est. Cost/Share $123.01 Unrealized @ Report Date +14.3%

LDOS LEIDOS HLDGS INC 5.8%

Value $130M Shares 1,986,904 Share Price $65.40 * Est. Cost/Share $39.41 Unrealized @ Report Date +49.2%

CMCSA COMCAST CORP NEW 5.8%

Value $130M Shares 3,800,000 Share Price $34.17 * Est. Cost/Share $31.91 Unrealized @ Report Date -0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.5%

Value $101M Shares 1,250,000 Share Price $80.50 * Est. Cost/Share $61.64 Unrealized @ Report Date +14.5%

— CDK GLOBAL INC 3.9%

Value $88.68M Shares 1,400,000 Share Price $63.34 Est. Cost/Share $47.00 Unrealized @ Report Date —

YELP YELP INC 3.9%

Value $87.67M Shares 2,100,000 Share Price $41.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +34.4%

UPS UNITED PARCEL SERVICE INC 3.7%

Value $83.73M Shares 800,000 Share Price $104.66 * Est. Cost/Share $85.46 Unrealized @ Report Date 0.0%

— BROADCOM LTD 3.7%

Value $82.48M Shares 350,000 Share Price $235.65 Est. Cost/Share $169.70 Unrealized @ Report Date —

V VISA INC 3.4%

Value $77.75M Shares 650,000 Share Price $119.62 * Est. Cost/Share $88.11 Unrealized @ Report Date +30.3%

CBRE CBRE GROUP INC 3.1%

Value $70.83M Shares 1,500,000 Share Price $47.22 * Est. Cost/Share $36.15 Unrealized @ Report Date +26.0%

FDX FEDEX CORP 3.0%

Value $66.97M Shares 278,929 Share Price $240.11 * Est. Cost/Share $220.51 Unrealized @ Report Date 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 2.8%

Value $62.83M Shares 1,400,000 Share Price $44.88 * Est. Cost/Share $19.90 Unrealized @ Report Date +47.6%

MTW MANITOWOC CO INC 2.7%

Value $61.61M Shares 2,164,734 Share Price $28.46 * Est. Cost/Share $36.53 Unrealized @ Report Date -6.1%

MOH MOLINA HEALTHCARE INC 2.5%

Value $56.83M Shares 700,000 Share Price $81.18 Est. Cost/Share $72.18 Unrealized @ Report Date +11.4%

— VONAGE HLDGS CORP 2.5%

Value $56.45M Shares 5,300,000 Share Price $10.65 Est. Cost/Share $7.01 Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 2.1%

Value $48.35M Shares 3,997,214 Share Price $12.09 * Est. Cost/Share $11.52 Unrealized @ Report Date -18.0%

EGHT 8X8 INC NEW 1.7%

Value $37.3M Shares 2,000,000 Share Price $18.65 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.0%

— ALTABA INC 1.6%

Value $37.02M Shares 500,000 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —

— PANDORA MEDIA INC 1.4%

Value $32.7M Shares 6,500,000 Share Price $5.03 Est. Cost/Share $5.00 Unrealized @ Report Date —

— TREEHOUSE FOODS INC 1.4%

Value $30.62M Shares 800,000 Share Price $38.27 Est. Cost/Share $49.46 Unrealized @ Report Date —

CARS CARS COM INC 1.3%

Value $28.33M Shares 1,000,000 Share Price $28.33 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.8%

— MITEL NETWORKS CORP 1.2%

Value $27.84M Shares 3,000,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 1.2%

Value $27.55M Shares 80,000 Share Price $344.36 Est. Cost/Share $383.95 Unrealized @ Report Date -9.9%

CNC CENTENE CORP DEL 0.7%

Value $16.03M Shares 150,000 Share Price $106.87 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL INC 0.6%

Value $12.7M Shares 200,000 Share Price $63.50 * Est. Cost/Share $34.62 Unrealized @ Report Date +69.2%

NRG NRG ENERGY INC 0.5%

Value $12.21M Shares 400,000 Share Price $30.53 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	4,200,000	$185M	8.2%	$43.93 *	$49.93	-16.0%	COM	69331C108
—	E TRADE FINANCIAL CORP	3,000,000	$166M	7.4%	$55.41	$27.15	—	COM NEW	269246401
ADSK	AUTODESK INC	1,200,000	$151M	6.7%	$125.58 *	$119.09	0.0%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,800,000	$150M	6.7%	$53.64 *	$31.14	+59.3%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	900,000	$137M	6.1%	$152.19 *	$123.01	+14.3%	SHS	G96629103
LDOS	LEIDOS HLDGS INC	1,986,904	$130M	5.8%	$65.40 *	$39.41	+49.2%	COM	525327102
CMCSA	COMCAST CORP NEW	3,800,000	$130M	5.8%	$34.17 *	$31.91	-0.4%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,250,000	$101M	4.5%	$80.50 *	$61.64	+14.5%	CL A	192446102
—	CDK GLOBAL INC	1,400,000	$88.68M	3.9%	$63.34	$47.00	—	COM	12508E101
YELP	YELP INC	2,100,000	$87.67M	3.9%	$41.75 *	$32.37	+34.4%	CL A	985817105
UPS	UNITED PARCEL SERVICE INC	800,000	$83.73M	3.7%	$104.66 *	$85.46	0.0%	CL B	911312106
—	BROADCOM LTD	350,000	$82.48M	3.7%	$235.65	$169.70	—	SHS	Y09827109
V	VISA INC	650,000	$77.75M	3.4%	$119.62 *	$88.11	+30.3%	COM CL A	92826C839
CBRE	CBRE GROUP INC	1,500,000	$70.83M	3.1%	$47.22 *	$36.15	+26.0%	CL A	12504L109
FDX	FEDEX CORP	278,929	$66.97M	3.0%	$240.11 *	$220.51	0.0%	COM	31428X106
NTB	BANK OF NT BUTTERFIELD&SON L	1,400,000	$62.83M	2.8%	$44.88 *	$19.90	+47.6%	SHS NEW	G0772R208
MTW	MANITOWOC CO INC	2,164,734	$61.61M	2.7%	$28.46 *	$36.53	-6.1%	COM NEW	563571405
MOH	MOLINA HEALTHCARE INC	700,000	$56.83M	2.5%	$81.18	$72.18	+11.4%	COM	60855R100
—	VONAGE HLDGS CORP	5,300,000	$56.45M	2.5%	$10.65	$7.01	—	COM	92886T201
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$48.35M	2.1%	$12.09 *	$11.52	-18.0%	COM	31447P100
EGHT	8X8 INC NEW	2,000,000	$37.3M	1.7%	$18.65 *	$13.82	+28.0%	COM	282914100
—	ALTABA INC	500,000	$37.02M	1.6%	$74.04	$54.48	—	COM	021346101
—	PANDORA MEDIA INC	6,500,000	$32.7M	1.4%	$5.03	$5.00	—	COM	698354107
—	TREEHOUSE FOODS INC	800,000	$30.62M	1.4%	$38.27	$49.46	—	COM	89469A104
CARS	CARS COM INC	1,000,000	$28.33M	1.3%	$28.33 *	$26.19	+11.8%	COM	14575E105
—	MITEL NETWORKS CORP	3,000,000	$27.84M	1.2%	$9.28	$9.28	—	COM	60671Q104
REGN	REGENERON PHARMACEUTICALS	80,000	$27.55M	1.2%	$344.36	$383.95	-9.9%	COM	75886F107
CNC	CENTENE CORP DEL	150,000	$16.03M	0.7%	$106.87 *	$52.13	0.0%	COM	15135B101
RNG	RINGCENTRAL INC	200,000	$12.7M	0.6%	$63.50 *	$34.62	+69.2%	CL A	76680R206
NRG	NRG ENERGY INC	400,000	$12.21M	0.5%	$30.53 *	$22.53	+1.9%	COM NEW	629377508