Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 19, 2018

Total Value ($000): $2,588,888 (100.0% shares, 0.0% debt)

Holdings (27)

PCG PG&E CORP 9.1%

Value ($000) $234,311 Shares 5,092,600 Est. Cost $48.72 Unrealized -9.6%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $169,968 Shares 4,800,000 Est. Cost $31.17 Unrealized -5.9%

LPLA LPL FINL HLDGS INC 6.0%

Value ($000) $154,824 Shares 2,400,000 Est. Cost $65.75 Unrealized +0.8%

NXPI NXP SEMICONDUCTORS N V 5.9%

Value ($000) $153,900 Shares 1,800,000 Est. Cost $85.25 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 5.9%

Value ($000) $152,152 Shares 2,200,000 Est. Cost $41.23 Unrealized +48.1%

— E TRADE FINANCIAL CORP 5.6%

Value ($000) $144,073 Shares 2,750,000 Est. Cost $30.36 Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.0%

Value ($000) $129,327 Shares 4,250,000 Est. Cost $25.75 Unrealized 0.0%

CNC CENTENE CORP DEL 4.8%

Value ($000) $123,063 Shares 850,000 Est. Cost $56.98 Unrealized +21.9%

UPS UNITED PARCEL SERVICE INC 4.5%

Value ($000) $116,750 Shares 1,000,000 Est. Cost $84.99 Unrealized +4.1%

AVGO BROADCOM INC 4.3%

Value ($000) $111,029 Shares 450,000 Est. Cost $19.56 Unrealized -6.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $103,885 Shares 1,828,004 Est. Cost $32.43 Unrealized +71.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.8%

Value ($000) $98,658 Shares 700,000 Est. Cost $123.01 Unrealized +11.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $96,438 Shares 1,250,000 Est. Cost $63.11 Unrealized +11.3%

ADSK AUTODESK INC 3.6%

Value ($000) $93,666 Shares 600,000 Est. Cost $119.09 Unrealized +18.6%

META FACEBOOK INC 3.5%

Value ($000) $90,453 Shares 550,000 Est. Cost $179.54 Unrealized +0.1%

NTB BANK OF NT BUTTERFIELD&SON L 3.4%

Value ($000) $88,162 Shares 1,700,000 Est. Cost $22.34 Unrealized +58.3%

— PANDORA MEDIA INC 3.4%

Value ($000) $86,878 Shares 9,135,468 Est. Cost $6.21 Unrealized —

— BEACON ROOFING SUPPLY INC 2.8%

Value ($000) $72,380 Shares 2,000,000 Est. Cost $36.19 Unrealized —

SYF SYNCHRONY FINL 2.8%

Value ($000) $71,484 Shares 2,300,000 Est. Cost $26.46 Unrealized 0.0%

V VISA INC 2.3%

Value ($000) $60,036 Shares 400,000 Est. Cost $88.11 Unrealized +53.3%

— VONAGE HLDGS CORP 1.9%

Value ($000) $49,560 Shares 3,500,000 Est. Cost $7.01 Unrealized —

— CDK GLOBAL INC 1.4%

Value ($000) $37,536 Shares 600,000 Est. Cost $47.00 Unrealized —

MTW MANITOWOC CO INC 1.4%

Value ($000) $35,985 Shares 1,500,000 Est. Cost $36.53 Unrealized -33.0%

CMP COMPASS MINERALS INTL INC 1.4%

Value ($000) $35,683 Shares 531,000 Est. Cost $53.24 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 1.3%

Value ($000) $32,777 Shares 3,997,214 Est. Cost $11.52 Unrealized -19.5%

JELD JELD-WEN HLDG INC 1.0%

Value ($000) $24,660 Shares 1,000,000 Est. Cost $26.62 Unrealized 0.0%

EGHT 8X8 INC NEW 0.8%

Value ($000) $21,250 Shares 1,000,000 Est. Cost $13.82 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	5,092,600	$234,311	9.1%	$48.72	-9.6%	COM	69331C108
CMCSA	COMCAST CORP NEW	4,800,000	$169,968	6.6%	$31.17	-5.9%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	2,400,000	$154,824	6.0%	$65.75	+0.8%	COM	50212V100
NXPI	NXP SEMICONDUCTORS N V	1,800,000	$153,900	5.9%	$85.25	0.0%	COM	N6596X109
LDOS	LEIDOS HLDGS INC	2,200,000	$152,152	5.9%	$41.23	+48.1%	COM	525327102
—	E TRADE FINANCIAL CORP	2,750,000	$144,073	5.6%	$30.36	—	COM NEW	269246401
GIL	GILDAN ACTIVEWEAR INC	4,250,000	$129,327	5.0%	$25.75	0.0%	COM	375916103
CNC	CENTENE CORP DEL	850,000	$123,063	4.8%	$56.98	+21.9%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	1,000,000	$116,750	4.5%	$84.99	+4.1%	CL B	911312106
AVGO	BROADCOM INC	450,000	$111,029	4.3%	$19.56	-6.6%	COM	11135F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,828,004	$103,885	4.0%	$32.43	+71.1%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	700,000	$98,658	3.8%	$123.01	+11.0%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,250,000	$96,438	3.7%	$63.11	+11.3%	CL A	192446102
ADSK	AUTODESK INC	600,000	$93,666	3.6%	$119.09	+18.6%	COM	052769106
META	FACEBOOK INC	550,000	$90,453	3.5%	$179.54	+0.1%	CL A	30303M102
NTB	BANK OF NT BUTTERFIELD&SON L	1,700,000	$88,162	3.4%	$22.34	+58.3%	SHS NEW	G0772R208
—	PANDORA MEDIA INC	9,135,468	$86,878	3.4%	$6.21	—	COM	698354107
—	BEACON ROOFING SUPPLY INC	2,000,000	$72,380	2.8%	$36.19	—	COM	073685109
SYF	SYNCHRONY FINL	2,300,000	$71,484	2.8%	$26.46	0.0%	COM	87165B103
V	VISA INC	400,000	$60,036	2.3%	$88.11	+53.3%	COM CL A	92826C839
—	VONAGE HLDGS CORP	3,500,000	$49,560	1.9%	$7.01	—	COM	92886T201
—	CDK GLOBAL INC	600,000	$37,536	1.4%	$47.00	—	COM	12508E101
MTW	MANITOWOC CO INC	1,500,000	$35,985	1.4%	$36.53	-33.0%	COM NEW	563571405
CMP	COMPASS MINERALS INTL INC	531,000	$35,683	1.4%	$53.24	0.0%	COM	20451N101
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$32,777	1.3%	$11.52	-19.5%	COM	31447P100
JELD	JELD-WEN HLDG INC	1,000,000	$24,660	1.0%	$26.62	0.0%	COM	47580P103
EGHT	8X8 INC NEW	1,000,000	$21,250	0.8%	$13.82	+57.8%	COM	282914100