Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2018

Total Value: $2.589B (100.0% shares, 0.0% debt)

Holdings (27)

PCG PG&E CORP 9.1%

Value $234M Shares 5,092,600 Share Price $46.01 * Est. Cost/Share $48.72 Unrealized @ Report Date -9.6%

CMCSA COMCAST CORP NEW 6.6%

Value $170M Shares 4,800,000 Share Price $35.41 * Est. Cost/Share $31.17 Unrealized @ Report Date -5.9%

LPLA LPL FINL HLDGS INC 6.0%

Value $155M Shares 2,400,000 Share Price $64.51 * Est. Cost/Share $65.75 Unrealized @ Report Date +0.8%

NXPI NXP SEMICONDUCTORS N V 5.9%

Value $154M Shares 1,800,000 Share Price $85.50 Est. Cost/Share $85.25 Unrealized @ Report Date 0.0%

LDOS LEIDOS HLDGS INC 5.9%

Value $152M Shares 2,200,000 Share Price $69.16 * Est. Cost/Share $41.23 Unrealized @ Report Date +48.1%

— E TRADE FINANCIAL CORP 5.6%

Value $144M Shares 2,750,000 Share Price $52.39 Est. Cost/Share $30.36 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 5.0%

Value $129M Shares 4,250,000 Share Price $30.43 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%

CNC CENTENE CORP DEL 4.8%

Value $123M Shares 850,000 Share Price $144.78 * Est. Cost/Share $56.98 Unrealized @ Report Date +21.9%

UPS UNITED PARCEL SERVICE INC 4.5%

Value $117M Shares 1,000,000 Share Price $116.75 * Est. Cost/Share $84.99 Unrealized @ Report Date +4.1%

AVGO BROADCOM INC 4.3%

Value $111M Shares 450,000 Share Price $246.73 * Est. Cost/Share $19.56 Unrealized @ Report Date -6.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value $104M Shares 1,828,004 Share Price $56.83 * Est. Cost/Share $32.43 Unrealized @ Report Date +71.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.8%

Value $98.66M Shares 700,000 Share Price $140.94 * Est. Cost/Share $123.01 Unrealized @ Report Date +11.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value $96.44M Shares 1,250,000 Share Price $77.15 * Est. Cost/Share $63.11 Unrealized @ Report Date +11.3%

ADSK AUTODESK INC 3.6%

Value $93.67M Shares 600,000 Share Price $156.11 * Est. Cost/Share $119.09 Unrealized @ Report Date +18.6%

META FACEBOOK INC 3.5%

Value $90.45M Shares 550,000 Share Price $164.46 * Est. Cost/Share $179.54 Unrealized @ Report Date +0.1%

NTB BANK OF NT BUTTERFIELD&SON L 3.4%

Value $88.16M Shares 1,700,000 Share Price $51.86 * Est. Cost/Share $22.34 Unrealized @ Report Date +58.3%

— PANDORA MEDIA INC 3.4%

Value $86.88M Shares 9,135,468 Share Price $9.51 Est. Cost/Share $6.21 Unrealized @ Report Date —

— BEACON ROOFING SUPPLY INC 2.8%

Value $72.38M Shares 2,000,000 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.8%

Value $71.48M Shares 2,300,000 Share Price $31.08 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%

V VISA INC 2.3%

Value $60.04M Shares 400,000 Share Price $150.09 * Est. Cost/Share $88.11 Unrealized @ Report Date +53.3%

— VONAGE HLDGS CORP 1.9%

Value $49.56M Shares 3,500,000 Share Price $14.16 Est. Cost/Share $7.01 Unrealized @ Report Date —

— CDK GLOBAL INC 1.4%

Value $37.54M Shares 600,000 Share Price $62.56 Est. Cost/Share $47.00 Unrealized @ Report Date —

MTW MANITOWOC CO INC 1.4%

Value $35.98M Shares 1,500,000 Share Price $23.99 Est. Cost/Share $36.53 Unrealized @ Report Date -33.0%

CMP COMPASS MINERALS INTL INC 1.4%

Value $35.68M Shares 531,000 Share Price $67.20 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%

FENC FENNEC PHARMACEUTICALS INC 1.3%

Value $32.78M Shares 3,997,214 Share Price $8.20 * Est. Cost/Share $11.52 Unrealized @ Report Date -19.5%

JELD JELD-WEN HLDG INC 1.0%

Value $24.66M Shares 1,000,000 Share Price $24.66 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%

EGHT 8X8 INC NEW 0.8%

Value $21.25M Shares 1,000,000 Share Price $21.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +57.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	5,092,600	$234M	9.1%	$46.01 *	$48.72	-9.6%	COM	69331C108
CMCSA	COMCAST CORP NEW	4,800,000	$170M	6.6%	$35.41 *	$31.17	-5.9%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	2,400,000	$155M	6.0%	$64.51 *	$65.75	+0.8%	COM	50212V100
NXPI	NXP SEMICONDUCTORS N V	1,800,000	$154M	5.9%	$85.50	$85.25	0.0%	COM	N6596X109
LDOS	LEIDOS HLDGS INC	2,200,000	$152M	5.9%	$69.16 *	$41.23	+48.1%	COM	525327102
—	E TRADE FINANCIAL CORP	2,750,000	$144M	5.6%	$52.39	$30.36	—	COM NEW	269246401
GIL	GILDAN ACTIVEWEAR INC	4,250,000	$129M	5.0%	$30.43 *	$25.75	0.0%	COM	375916103
CNC	CENTENE CORP DEL	850,000	$123M	4.8%	$144.78 *	$56.98	+21.9%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	1,000,000	$117M	4.5%	$116.75 *	$84.99	+4.1%	CL B	911312106
AVGO	BROADCOM INC	450,000	$111M	4.3%	$246.73 *	$19.56	-6.6%	COM	11135F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,828,004	$104M	4.0%	$56.83 *	$32.43	+71.1%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	700,000	$98.66M	3.8%	$140.94 *	$123.01	+11.0%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,250,000	$96.44M	3.7%	$77.15 *	$63.11	+11.3%	CL A	192446102
ADSK	AUTODESK INC	600,000	$93.67M	3.6%	$156.11 *	$119.09	+18.6%	COM	052769106
META	FACEBOOK INC	550,000	$90.45M	3.5%	$164.46 *	$179.54	+0.1%	CL A	30303M102
NTB	BANK OF NT BUTTERFIELD&SON L	1,700,000	$88.16M	3.4%	$51.86 *	$22.34	+58.3%	SHS NEW	G0772R208
—	PANDORA MEDIA INC	9,135,468	$86.88M	3.4%	$9.51	$6.21	—	COM	698354107
—	BEACON ROOFING SUPPLY INC	2,000,000	$72.38M	2.8%	$36.19	$36.19	—	COM	073685109
SYF	SYNCHRONY FINL	2,300,000	$71.48M	2.8%	$31.08 *	$26.46	0.0%	COM	87165B103
V	VISA INC	400,000	$60.04M	2.3%	$150.09 *	$88.11	+53.3%	COM CL A	92826C839
—	VONAGE HLDGS CORP	3,500,000	$49.56M	1.9%	$14.16	$7.01	—	COM	92886T201
—	CDK GLOBAL INC	600,000	$37.54M	1.4%	$62.56	$47.00	—	COM	12508E101
MTW	MANITOWOC CO INC	1,500,000	$35.98M	1.4%	$23.99	$36.53	-33.0%	COM NEW	563571405
CMP	COMPASS MINERALS INTL INC	531,000	$35.68M	1.4%	$67.20 *	$53.24	0.0%	COM	20451N101
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$32.78M	1.3%	$8.20 *	$11.52	-19.5%	COM	31447P100
JELD	JELD-WEN HLDG INC	1,000,000	$24.66M	1.0%	$24.66 *	$26.62	0.0%	COM	47580P103
EGHT	8X8 INC NEW	1,000,000	$21.25M	0.8%	$21.25 *	$13.82	+57.8%	COM	282914100