Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.353B (100.0% shares, 0.0% debt)

Holdings (24)

PCG PG&E CORP 9.0%

Value $213M Shares 5,000,000 Share Price $42.56 Est. Cost/Share $48.80 Unrealized @ Report Date -12.2%

ADSK AUTODESK INC 6.7%

Value $157M Shares 1,200,000 Share Price $131.09 Est. Cost/Share $119.09 Unrealized @ Report Date +11.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.6%

Value $156M Shares 3,000,000 Share Price $51.90 * Est. Cost/Share $32.43 Unrealized @ Report Date +56.1%

CNC CENTENE CORP DEL 6.3%

Value $148M Shares 1,200,000 Share Price $123.21 * Est. Cost/Share $56.98 Unrealized @ Report Date +1.2%

LPLA LPL FINL HLDGS INC 6.3%

Value $147M Shares 2,250,000 Share Price $65.54 Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%

— E TRADE FINANCIAL CORP 6.2%

Value $147M Shares 2,400,000 Share Price $61.16 Est. Cost/Share $27.15 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 5.9%

Value $138M Shares 4,200,000 Share Price $32.81 * Est. Cost/Share $31.43 Unrealized @ Report Date -14.6%

WTW WILLIS TOWERS WATSON PUB LTD 5.8%

Value $136M Shares 900,000 Share Price $151.60 * Est. Cost/Share $123.01 Unrealized @ Report Date +11.3%

LDOS LEIDOS HLDGS INC 5.3%

Value $124M Shares 2,100,300 Share Price $59.00 * Est. Cost/Share $40.29 Unrealized @ Report Date +38.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%

Value $118M Shares 1,500,000 Share Price $78.99 * Est. Cost/Share $63.11 Unrealized @ Report Date +11.6%

UPS UNITED PARCEL SERVICE INC 5.0%

Value $117M Shares 1,100,000 Share Price $106.23 * Est. Cost/Share $84.99 Unrealized @ Report Date -1.5%

AVGO BROADCOM INC 4.1%

Value $97.06M Shares 400,000 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.3%

Value $77.73M Shares 400,000 Share Price $194.32 * Est. Cost/Share $179.45 Unrealized @ Report Date 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 3.1%

Value $73.15M Shares 1,600,000 Share Price $45.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +52.8%

V VISA INC 3.1%

Value $72.85M Shares 550,000 Share Price $132.45 * Est. Cost/Share $88.11 Unrealized @ Report Date +38.6%

— VONAGE HLDGS CORP 2.9%

Value $68.32M Shares 5,300,000 Share Price $12.89 Est. Cost/Share $7.01 Unrealized @ Report Date —

— CDK GLOBAL INC 2.9%

Value $68.3M Shares 1,050,000 Share Price $65.05 Est. Cost/Share $47.00 Unrealized @ Report Date —

FDX FEDEX CORP 2.9%

Value $68.12M Shares 300,000 Share Price $227.06 * Est. Cost/Share $220.22 Unrealized @ Report Date -1.7%

— PANDORA MEDIA INC 2.3%

Value $55.16M Shares 7,000,000 Share Price $7.88 Est. Cost/Share $5.20 Unrealized @ Report Date —

MTW MANITOWOC CO INC 2.2%

Value $51.72M Shares 2,000,000 Share Price $25.86 * Est. Cost/Share $36.53 Unrealized @ Report Date -27.6%

FENC FENNEC PHARMACEUTICALS INC 1.8%

Value $41.73M Shares 3,997,214 Share Price $10.44 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.9%

EGHT 8X8 INC NEW 1.7%

Value $40.23M Shares 2,006,312 Share Price $20.05 Est. Cost/Share $13.82 Unrealized @ Report Date +44.3%

— ALTABA INC 1.6%

Value $36.6M Shares 500,000 Share Price $73.21 Est. Cost/Share $54.48 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $619K Shares 8,800 Share Price $70.34 Est. Cost/Share $34.62 Unrealized @ Report Date +106.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	5,000,000	$213M	9.0%	$42.56	$48.80	-12.2%	COM	69331C108
ADSK	AUTODESK INC	1,200,000	$157M	6.7%	$131.09	$119.09	+11.2%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000,000	$156M	6.6%	$51.90 *	$32.43	+56.1%	COM	78467J100
CNC	CENTENE CORP DEL	1,200,000	$148M	6.3%	$123.21 *	$56.98	+1.2%	COM	15135B101
LPLA	LPL FINL HLDGS INC	2,250,000	$147M	6.3%	$65.54	$65.72	0.0%	COM	50212V100
—	E TRADE FINANCIAL CORP	2,400,000	$147M	6.2%	$61.16	$27.15	—	COM NEW	269246401
CMCSA	COMCAST CORP NEW	4,200,000	$138M	5.9%	$32.81 *	$31.43	-14.6%	CL A	20030N101
WTW	WILLIS TOWERS WATSON PUB LTD	900,000	$136M	5.8%	$151.60 *	$123.01	+11.3%	SHS	G96629103
LDOS	LEIDOS HLDGS INC	2,100,300	$124M	5.3%	$59.00 *	$40.29	+38.5%	COM	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,500,000	$118M	5.0%	$78.99 *	$63.11	+11.6%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	1,100,000	$117M	5.0%	$106.23 *	$84.99	-1.5%	CL B	911312106
AVGO	BROADCOM INC	400,000	$97.06M	4.1%	$242.64 *	$19.73	0.0%	COM	11135F101
META	FACEBOOK INC	400,000	$77.73M	3.3%	$194.32 *	$179.45	0.0%	CL A	30303M102
NTB	BANK OF NT BUTTERFIELD&SON L	1,600,000	$73.15M	3.1%	$45.72 *	$21.52	+52.8%	SHS NEW	G0772R208
V	VISA INC	550,000	$72.85M	3.1%	$132.45 *	$88.11	+38.6%	COM CL A	92826C839
—	VONAGE HLDGS CORP	5,300,000	$68.32M	2.9%	$12.89	$7.01	—	COM	92886T201
—	CDK GLOBAL INC	1,050,000	$68.3M	2.9%	$65.05	$47.00	—	COM	12508E101
FDX	FEDEX CORP	300,000	$68.12M	2.9%	$227.06 *	$220.22	-1.7%	COM	31428X106
—	PANDORA MEDIA INC	7,000,000	$55.16M	2.3%	$7.88	$5.20	—	COM	698354107
MTW	MANITOWOC CO INC	2,000,000	$51.72M	2.2%	$25.86 *	$36.53	-27.6%	COM NEW	563571405
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$41.73M	1.8%	$10.44 *	$11.52	+2.9%	COM	31447P100
EGHT	8X8 INC NEW	2,006,312	$40.23M	1.7%	$20.05	$13.82	+44.3%	COM	282914100
—	ALTABA INC	500,000	$36.6M	1.6%	$73.21	$54.48	—	COM	021346101
RNG	RINGCENTRAL INC	8,800	$619K	0.0%	$70.34	$34.62	+106.7%	CL A	76680R206