Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,255,474 (100.0% shares, 0.0% debt)

Holdings (30)

PCG PG&E CORP 8.2%

Value ($000) $184,506 Shares 4,200,000 Est. Cost $49.93 Unrealized -16.0%

— E TRADE FINANCIAL CORP 7.4%

Value ($000) $166,230 Shares 3,000,000 Est. Cost $27.15 Unrealized —

ADSK AUTODESK INC 6.7%

Value ($000) $150,696 Shares 1,200,000 Est. Cost $119.09 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.7%

Value ($000) $150,192 Shares 2,800,000 Est. Cost $31.14 Unrealized +59.3%

WTW WILLIS TOWERS WATSON PUB LTD 6.1%

Value ($000) $136,971 Shares 900,000 Est. Cost $123.01 Unrealized +14.3%

LDOS LEIDOS HLDGS INC 5.8%

Value ($000) $129,944 Shares 1,986,904 Est. Cost $39.41 Unrealized +49.2%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $129,846 Shares 3,800,000 Est. Cost $31.91 Unrealized -0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.5%

Value ($000) $100,625 Shares 1,250,000 Est. Cost $61.64 Unrealized +14.5%

— CDK GLOBAL INC 3.9%

Value ($000) $88,676 Shares 1,400,000 Est. Cost $47.00 Unrealized —

YELP YELP INC 3.9%

Value ($000) $87,675 Shares 2,100,000 Est. Cost $32.37 Unrealized +34.4%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $83,728 Shares 800,000 Est. Cost $85.46 Unrealized 0.0%

— BROADCOM LTD 3.7%

Value ($000) $82,478 Shares 350,000 Est. Cost $169.70 Unrealized —

V VISA INC 3.4%

Value ($000) $77,753 Shares 650,000 Est. Cost $88.11 Unrealized +30.3%

CBRE CBRE GROUP INC 3.1%

Value ($000) $70,830 Shares 1,500,000 Est. Cost $36.15 Unrealized +26.0%

FDX FEDEX CORP 3.0%

Value ($000) $66,974 Shares 278,929 Est. Cost $220.51 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 2.8%

Value ($000) $62,832 Shares 1,400,000 Est. Cost $19.90 Unrealized +47.6%

MTW MANITOWOC CO INC 2.7%

Value ($000) $61,608 Shares 2,164,734 Est. Cost $36.53 Unrealized -6.1%

MOH MOLINA HEALTHCARE INC 2.5%

Value ($000) $56,826 Shares 700,000 Est. Cost $72.18 Unrealized +11.4%

— VONAGE HLDGS CORP 2.5%

Value ($000) $56,445 Shares 5,300,000 Est. Cost $7.01 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 2.1%

Value ($000) $48,346 Shares 3,997,214 Est. Cost $11.52 Unrealized -18.0%

EGHT 8X8 INC NEW 1.7%

Value ($000) $37,300 Shares 2,000,000 Est. Cost $13.82 Unrealized +28.0%

— ALTABA INC 1.6%

Value ($000) $37,020 Shares 500,000 Est. Cost $54.48 Unrealized —

— PANDORA MEDIA INC 1.4%

Value ($000) $32,695 Shares 6,500,000 Est. Cost $5.00 Unrealized —

— TREEHOUSE FOODS INC 1.4%

Value ($000) $30,616 Shares 800,000 Est. Cost $49.46 Unrealized —

CARS CARS COM INC 1.3%

Value ($000) $28,330 Shares 1,000,000 Est. Cost $26.19 Unrealized +11.8%

— MITEL NETWORKS CORP 1.2%

Value ($000) $27,840 Shares 3,000,000 Est. Cost $9.28 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.2%

Value ($000) $27,549 Shares 80,000 Est. Cost $383.95 Unrealized -9.9%

CNC CENTENE CORP DEL 0.7%

Value ($000) $16,031 Shares 150,000 Est. Cost $52.13 Unrealized 0.0%

RNG RINGCENTRAL INC 0.6%

Value ($000) $12,700 Shares 200,000 Est. Cost $34.62 Unrealized +69.2%

NRG NRG ENERGY INC 0.5%

Value ($000) $12,212 Shares 400,000 Est. Cost $22.53 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	4,200,000	$184,506	8.2%	$49.93	-16.0%	COM	69331C108
—	E TRADE FINANCIAL CORP	3,000,000	$166,230	7.4%	$27.15	—	COM NEW	269246401
ADSK	AUTODESK INC	1,200,000	$150,696	6.7%	$119.09	0.0%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,800,000	$150,192	6.7%	$31.14	+59.3%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	900,000	$136,971	6.1%	$123.01	+14.3%	SHS	G96629103
LDOS	LEIDOS HLDGS INC	1,986,904	$129,944	5.8%	$39.41	+49.2%	COM	525327102
CMCSA	COMCAST CORP NEW	3,800,000	$129,846	5.8%	$31.91	-0.4%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,250,000	$100,625	4.5%	$61.64	+14.5%	CL A	192446102
—	CDK GLOBAL INC	1,400,000	$88,676	3.9%	$47.00	—	COM	12508E101
YELP	YELP INC	2,100,000	$87,675	3.9%	$32.37	+34.4%	CL A	985817105
UPS	UNITED PARCEL SERVICE INC	800,000	$83,728	3.7%	$85.46	0.0%	CL B	911312106
—	BROADCOM LTD	350,000	$82,478	3.7%	$169.70	—	SHS	Y09827109
V	VISA INC	650,000	$77,753	3.4%	$88.11	+30.3%	COM CL A	92826C839
CBRE	CBRE GROUP INC	1,500,000	$70,830	3.1%	$36.15	+26.0%	CL A	12504L109
FDX	FEDEX CORP	278,929	$66,974	3.0%	$220.51	0.0%	COM	31428X106
NTB	BANK OF NT BUTTERFIELD&SON L	1,400,000	$62,832	2.8%	$19.90	+47.6%	SHS NEW	G0772R208
MTW	MANITOWOC CO INC	2,164,734	$61,608	2.7%	$36.53	-6.1%	COM NEW	563571405
MOH	MOLINA HEALTHCARE INC	700,000	$56,826	2.5%	$72.18	+11.4%	COM	60855R100
—	VONAGE HLDGS CORP	5,300,000	$56,445	2.5%	$7.01	—	COM	92886T201
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$48,346	2.1%	$11.52	-18.0%	COM	31447P100
EGHT	8X8 INC NEW	2,000,000	$37,300	1.7%	$13.82	+28.0%	COM	282914100
—	ALTABA INC	500,000	$37,020	1.6%	$54.48	—	COM	021346101
—	PANDORA MEDIA INC	6,500,000	$32,695	1.4%	$5.00	—	COM	698354107
—	TREEHOUSE FOODS INC	800,000	$30,616	1.4%	$49.46	—	COM	89469A104
CARS	CARS COM INC	1,000,000	$28,330	1.3%	$26.19	+11.8%	COM	14575E105
—	MITEL NETWORKS CORP	3,000,000	$27,840	1.2%	$9.28	—	COM	60671Q104
REGN	REGENERON PHARMACEUTICALS	80,000	$27,549	1.2%	$383.95	-9.9%	COM	75886F107
CNC	CENTENE CORP DEL	150,000	$16,031	0.7%	$52.13	0.0%	COM	15135B101
RNG	RINGCENTRAL INC	200,000	$12,700	0.6%	$34.62	+69.2%	CL A	76680R206
NRG	NRG ENERGY INC	400,000	$12,212	0.5%	$22.53	+1.9%	COM NEW	629377508