Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.069B (100.0% shares, 0.0% debt)

Holdings (27)

LPLA LPL FINL HLDGS INC 8.4%

Value $174M Shares 2,850,000 Share Price $61.08 Est. Cost/Share $65.00 Unrealized @ Report Date -6.2%

LDOS LEIDOS HLDGS INC 7.6%

Value $158M Shares 3,000,000 Share Price $52.72 * Est. Cost/Share $45.22 Unrealized @ Report Date +24.2%

GIL GILDAN ACTIVEWEAR INC 7.0%

Value $146M Shares 4,800,100 Share Price $30.36 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.9%

CMCSA COMCAST CORP NEW 6.9%

Value $143M Shares 4,200,000 Share Price $34.05 * Est. Cost/Share $31.17 Unrealized @ Report Date -2.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value $131M Shares 2,900,000 Share Price $45.11 * Est. Cost/Share $38.39 Unrealized @ Report Date +26.5%

WTW WILLIS TOWERS WATSON PUB LTD 5.9%

Value $121M Shares 800,000 Share Price $151.86 * Est. Cost/Share $124.60 Unrealized @ Report Date +8.9%

UPS UNITED PARCEL SERVICE INC 5.7%

Value $117M Shares 1,200,000 Share Price $97.53 * Est. Cost/Share $84.50 Unrealized @ Report Date -2.9%

— LINDE PLC 4.9%

Value $101M Shares 650,000 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 4.8%

Value $98.73M Shares 2,250,000 Share Price $43.88 Est. Cost/Share $30.36 Unrealized @ Report Date —

ADSK AUTODESK INC 4.7%

Value $96.46M Shares 750,000 Share Price $128.61 * Est. Cost/Share $122.28 Unrealized @ Report Date +10.5%

— BEACON ROOFING SUPPLY INC 4.6%

Value $95.16M Shares 3,000,000 Share Price $31.72 Est. Cost/Share $34.70 Unrealized @ Report Date —

AVGO BROADCOM INC 3.7%

Value $76.28M Shares 300,000 Share Price $254.28 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.9%

PCG PG&E CORP 3.7%

Value $76M Shares 3,200,000 Share Price $23.75 * Est. Cost/Share $48.72 Unrealized @ Report Date -27.4%

AMZN AMAZON COM INC 3.6%

Value $75.1M Shares 50,000 Share Price $1501.98 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%

BA BOEING CO 3.1%

Value $64.5M Shares 200,000 Share Price $322.50 * Est. Cost/Share $334.97 Unrealized @ Report Date 0.0%

CNC CENTENE CORP DEL 3.1%

Value $63.41M Shares 550,000 Share Price $115.30 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.5%

NTB BANK OF NT BUTTERFIELD&SON L 3.0%

Value $62.7M Shares 2,000,000 Share Price $31.35 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.1%

V VISA INC 2.6%

Value $52.78M Shares 400,000 Share Price $131.94 Est. Cost/Share $88.11 Unrealized @ Report Date +49.1%

LOW LOWES COS INC 1.8%

Value $36.94M Shares 400,000 Share Price $92.36 * Est. Cost/Share $84.62 Unrealized @ Report Date 0.0%

JELD JELD-WEN HLDG INC 1.6%

Value $33.62M Shares 2,366,175 Share Price $14.21 * Est. Cost/Share $21.48 Unrealized @ Report Date -17.5%

— VONAGE HLDGS CORP 1.5%

Value $30.73M Shares 3,519,500 Share Price $8.73 Est. Cost/Share $7.01 Unrealized @ Report Date —

MAS MASCO CORP 1.3%

Value $27.63M Shares 945,000 Share Price $29.24 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%

CMP COMPASS MINERALS INTL INC 1.3%

Value $26.31M Shares 631,000 Share Price $41.69 * Est. Cost/Share $51.69 Unrealized @ Report Date -15.9%

FENC FENNEC PHARMACEUTICALS INC 1.2%

Value $25.5M Shares 3,997,214 Share Price $6.38 * Est. Cost/Share $11.52 Unrealized @ Report Date -39.4%

— AIMMUNE THERAPEUTICS INC 0.9%

Value $19.14M Shares 800,000 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —

THO THOR INDS INC 0.7%

Value $13.9M Shares 267,281 Share Price $52.00 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.1%

Value $2.138M Shares 90,000 Share Price $23.76 * Est. Cost/Share $48.72 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LPLA	LPL FINL HLDGS INC	2,850,000	$174M	8.4%	$61.08	$65.00	-6.2%	COM	50212V100
LDOS	LEIDOS HLDGS INC	3,000,000	$158M	7.6%	$52.72 *	$45.22	+24.2%	COM	525327102
GIL	GILDAN ACTIVEWEAR INC	4,800,100	$146M	7.0%	$30.36 *	$25.95	+5.9%	COM	375916103
CMCSA	COMCAST CORP NEW	4,200,000	$143M	6.9%	$34.05 *	$31.17	-2.4%	CL A	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,900,000	$131M	6.3%	$45.11 *	$38.39	+26.5%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	800,000	$121M	5.9%	$151.86 *	$124.60	+8.9%	SHS	G96629103
UPS	UNITED PARCEL SERVICE INC	1,200,000	$117M	5.7%	$97.53 *	$84.50	-2.9%	CL B	911312106
—	LINDE PLC	650,000	$101M	4.9%	$156.04	$156.04	—	COM	G5494J103
—	E TRADE FINANCIAL CORP	2,250,000	$98.73M	4.8%	$43.88	$30.36	—	COM NEW	269246401
ADSK	AUTODESK INC	750,000	$96.46M	4.7%	$128.61 *	$122.28	+10.5%	COM	052769106
—	BEACON ROOFING SUPPLY INC	3,000,000	$95.16M	4.6%	$31.72	$34.70	—	COM	073685109
AVGO	BROADCOM INC	300,000	$76.28M	3.7%	$254.28 *	$19.56	-0.9%	COM	11135F101
PCG	PG&E CORP	3,200,000	$76M	3.7%	$23.75 *	$48.72	-27.4%	COM	69331C108
AMZN	AMAZON COM INC	50,000	$75.1M	3.6%	$1501.98 *	$83.14	0.0%	COM	023135106
BA	BOEING CO	200,000	$64.5M	3.1%	$322.50 *	$334.97	0.0%	COM	097023105
CNC	CENTENE CORP DEL	550,000	$63.41M	3.1%	$115.30 *	$56.98	+17.5%	COM	15135B101
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$62.7M	3.0%	$31.35 *	$23.33	+24.1%	SHS NEW	G0772R208
V	VISA INC	400,000	$52.78M	2.6%	$131.94	$88.11	+49.1%	COM CL A	92826C839
LOW	LOWES COS INC	400,000	$36.94M	1.8%	$92.36 *	$84.62	0.0%	COM	548661107
JELD	JELD-WEN HLDG INC	2,366,175	$33.62M	1.6%	$14.21 *	$21.48	-17.5%	COM	47580P103
—	VONAGE HLDGS CORP	3,519,500	$30.73M	1.5%	$8.73	$7.01	—	COM	92886T201
MAS	MASCO CORP	945,000	$27.63M	1.3%	$29.24 *	$27.68	0.0%	COM	574599106
CMP	COMPASS MINERALS INTL INC	631,000	$26.31M	1.3%	$41.69 *	$51.69	-15.9%	COM	20451N101
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$25.5M	1.2%	$6.38 *	$11.52	-39.4%	COM	31447P100
—	AIMMUNE THERAPEUTICS INC	800,000	$19.14M	0.9%	$23.92	$23.92	—	COM	00900T107
THO	THOR INDS INC	267,281	$13.9M	0.7%	$52.00 *	$57.93	0.0%	COM	885160101
PCG	PG&E CORP	90,000	$2.138M	0.1%	$23.76 *	$48.72	-27.4%	Call	69331C108