Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,352,991 (100.0% shares, 0.0% debt)

Holdings (24)

PCG PG&E CORP 9.0%

Value ($000) $212,800 Shares 5,000,000 Est. Cost $48.80 Unrealized -12.2%

ADSK AUTODESK INC 6.7%

Value ($000) $157,308 Shares 1,200,000 Est. Cost $119.09 Unrealized +11.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.6%

Value ($000) $155,700 Shares 3,000,000 Est. Cost $32.43 Unrealized +56.1%

CNC CENTENE CORP DEL 6.3%

Value ($000) $147,852 Shares 1,200,000 Est. Cost $56.98 Unrealized +1.2%

LPLA LPL FINL HLDGS INC 6.3%

Value ($000) $147,465 Shares 2,250,000 Est. Cost $65.72 Unrealized 0.0%

— E TRADE FINANCIAL CORP 6.2%

Value ($000) $146,784 Shares 2,400,000 Est. Cost $27.15 Unrealized —

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $137,802 Shares 4,200,000 Est. Cost $31.43 Unrealized -14.6%

WTW WILLIS TOWERS WATSON PUB LTD 5.8%

Value ($000) $136,440 Shares 900,000 Est. Cost $123.01 Unrealized +11.3%

LDOS LEIDOS HLDGS INC 5.3%

Value ($000) $123,918 Shares 2,100,300 Est. Cost $40.29 Unrealized +38.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%

Value ($000) $118,485 Shares 1,500,000 Est. Cost $63.11 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 5.0%

Value ($000) $116,853 Shares 1,100,000 Est. Cost $84.99 Unrealized -1.5%

AVGO BROADCOM INC 4.1%

Value ($000) $97,056 Shares 400,000 Est. Cost $19.73 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $77,728 Shares 400,000 Est. Cost $179.45 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 3.1%

Value ($000) $73,152 Shares 1,600,000 Est. Cost $21.52 Unrealized +52.8%

V VISA INC 3.1%

Value ($000) $72,848 Shares 550,000 Est. Cost $88.11 Unrealized +38.6%

— VONAGE HLDGS CORP 2.9%

Value ($000) $68,317 Shares 5,300,000 Est. Cost $7.01 Unrealized —

— CDK GLOBAL INC 2.9%

Value ($000) $68,303 Shares 1,050,000 Est. Cost $47.00 Unrealized —

FDX FEDEX CORP 2.9%

Value ($000) $68,118 Shares 300,000 Est. Cost $220.22 Unrealized -1.7%

— PANDORA MEDIA INC 2.3%

Value ($000) $55,160 Shares 7,000,000 Est. Cost $5.20 Unrealized —

MTW MANITOWOC CO INC 2.2%

Value ($000) $51,720 Shares 2,000,000 Est. Cost $36.53 Unrealized -27.6%

FENC FENNEC PHARMACEUTICALS INC 1.8%

Value ($000) $41,731 Shares 3,997,214 Est. Cost $11.52 Unrealized +2.9%

EGHT 8X8 INC NEW 1.7%

Value ($000) $40,227 Shares 2,006,312 Est. Cost $13.82 Unrealized +44.3%

— ALTABA INC 1.6%

Value ($000) $36,605 Shares 500,000 Est. Cost $54.48 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $619 Shares 8,800 Est. Cost $34.62 Unrealized +106.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	5,000,000	$212,800	9.0%	$48.80	-12.2%	COM	69331C108
ADSK	AUTODESK INC	1,200,000	$157,308	6.7%	$119.09	+11.2%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000,000	$155,700	6.6%	$32.43	+56.1%	COM	78467J100
CNC	CENTENE CORP DEL	1,200,000	$147,852	6.3%	$56.98	+1.2%	COM	15135B101
LPLA	LPL FINL HLDGS INC	2,250,000	$147,465	6.3%	$65.72	0.0%	COM	50212V100
—	E TRADE FINANCIAL CORP	2,400,000	$146,784	6.2%	$27.15	—	COM NEW	269246401
CMCSA	COMCAST CORP NEW	4,200,000	$137,802	5.9%	$31.43	-14.6%	CL A	20030N101
WTW	WILLIS TOWERS WATSON PUB LTD	900,000	$136,440	5.8%	$123.01	+11.3%	SHS	G96629103
LDOS	LEIDOS HLDGS INC	2,100,300	$123,918	5.3%	$40.29	+38.5%	COM	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,500,000	$118,485	5.0%	$63.11	+11.6%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	1,100,000	$116,853	5.0%	$84.99	-1.5%	CL B	911312106
AVGO	BROADCOM INC	400,000	$97,056	4.1%	$19.73	0.0%	COM	11135F101
META	FACEBOOK INC	400,000	$77,728	3.3%	$179.45	0.0%	CL A	30303M102
NTB	BANK OF NT BUTTERFIELD&SON L	1,600,000	$73,152	3.1%	$21.52	+52.8%	SHS NEW	G0772R208
V	VISA INC	550,000	$72,848	3.1%	$88.11	+38.6%	COM CL A	92826C839
—	VONAGE HLDGS CORP	5,300,000	$68,317	2.9%	$7.01	—	COM	92886T201
—	CDK GLOBAL INC	1,050,000	$68,303	2.9%	$47.00	—	COM	12508E101
FDX	FEDEX CORP	300,000	$68,118	2.9%	$220.22	-1.7%	COM	31428X106
—	PANDORA MEDIA INC	7,000,000	$55,160	2.3%	$5.20	—	COM	698354107
MTW	MANITOWOC CO INC	2,000,000	$51,720	2.2%	$36.53	-27.6%	COM NEW	563571405
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$41,731	1.8%	$11.52	+2.9%	COM	31447P100
EGHT	8X8 INC NEW	2,006,312	$40,227	1.7%	$13.82	+44.3%	COM	282914100
—	ALTABA INC	500,000	$36,605	1.6%	$54.48	—	COM	021346101
RNG	RINGCENTRAL INC	8,800	$619	0.0%	$34.62	+106.7%	CL A	76680R206