Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,068,775 (100.0% shares, 0.0% debt)

Holdings (27)

LPLA LPL FINL HLDGS INC 8.4%

Value ($000) $174,078 Shares 2,850,000 Est. Cost $65.00 Unrealized -6.2%

LDOS LEIDOS HLDGS INC 7.6%

Value ($000) $158,160 Shares 3,000,000 Est. Cost $45.22 Unrealized +24.2%

GIL GILDAN ACTIVEWEAR INC 7.0%

Value ($000) $145,731 Shares 4,800,100 Est. Cost $25.95 Unrealized +5.9%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $143,010 Shares 4,200,000 Est. Cost $31.17 Unrealized -2.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value ($000) $130,819 Shares 2,900,000 Est. Cost $38.39 Unrealized +26.5%

WTW WILLIS TOWERS WATSON PUB LTD 5.9%

Value ($000) $121,488 Shares 800,000 Est. Cost $124.60 Unrealized +8.9%

UPS UNITED PARCEL SERVICE INC 5.7%

Value ($000) $117,036 Shares 1,200,000 Est. Cost $84.50 Unrealized -2.9%

— LINDE PLC 4.9%

Value ($000) $101,426 Shares 650,000 Est. Cost $156.04 Unrealized —

— E TRADE FINANCIAL CORP 4.8%

Value ($000) $98,730 Shares 2,250,000 Est. Cost $30.36 Unrealized —

ADSK AUTODESK INC 4.7%

Value ($000) $96,458 Shares 750,000 Est. Cost $122.28 Unrealized +10.5%

— BEACON ROOFING SUPPLY INC 4.6%

Value ($000) $95,160 Shares 3,000,000 Est. Cost $34.70 Unrealized —

AVGO BROADCOM INC 3.7%

Value ($000) $76,284 Shares 300,000 Est. Cost $19.56 Unrealized -0.9%

PCG PG&E CORP 3.7%

Value ($000) $76,000 Shares 3,200,000 Est. Cost $48.72 Unrealized -27.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $75,099 Shares 50,000 Est. Cost $83.14 Unrealized 0.0%

BA BOEING CO 3.1%

Value ($000) $64,500 Shares 200,000 Est. Cost $334.97 Unrealized 0.0%

CNC CENTENE CORP DEL 3.1%

Value ($000) $63,415 Shares 550,000 Est. Cost $56.98 Unrealized +17.5%

NTB BANK OF NT BUTTERFIELD&SON L 3.0%

Value ($000) $62,700 Shares 2,000,000 Est. Cost $23.33 Unrealized +24.1%

V VISA INC 2.6%

Value ($000) $52,776 Shares 400,000 Est. Cost $88.11 Unrealized +49.1%

LOW LOWES COS INC 1.8%

Value ($000) $36,944 Shares 400,000 Est. Cost $84.62 Unrealized 0.0%

JELD JELD-WEN HLDG INC 1.6%

Value ($000) $33,623 Shares 2,366,175 Est. Cost $21.48 Unrealized -17.5%

— VONAGE HLDGS CORP 1.5%

Value ($000) $30,725 Shares 3,519,500 Est. Cost $7.01 Unrealized —

MAS MASCO CORP 1.3%

Value ($000) $27,632 Shares 945,000 Est. Cost $27.68 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 1.3%

Value ($000) $26,306 Shares 631,000 Est. Cost $51.69 Unrealized -15.9%

FENC FENNEC PHARMACEUTICALS INC 1.2%

Value ($000) $25,502 Shares 3,997,214 Est. Cost $11.52 Unrealized -39.4%

— AIMMUNE THERAPEUTICS INC 0.9%

Value ($000) $19,136 Shares 800,000 Est. Cost $23.92 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $13,899 Shares 267,281 Est. Cost $57.93 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value ($000) $2,138 Shares 90,000 Est. Cost $48.72 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	2,850,000	$174,078	8.4%	$65.00	-6.2%	COM	50212V100
LDOS	LEIDOS HLDGS INC	3,000,000	$158,160	7.6%	$45.22	+24.2%	COM	525327102
GIL	GILDAN ACTIVEWEAR INC	4,800,100	$145,731	7.0%	$25.95	+5.9%	COM	375916103
CMCSA	COMCAST CORP NEW	4,200,000	$143,010	6.9%	$31.17	-2.4%	CL A	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,900,000	$130,819	6.3%	$38.39	+26.5%	COM	78467J100
WTW	WILLIS TOWERS WATSON PUB LTD	800,000	$121,488	5.9%	$124.60	+8.9%	SHS	G96629103
UPS	UNITED PARCEL SERVICE INC	1,200,000	$117,036	5.7%	$84.50	-2.9%	CL B	911312106
—	LINDE PLC	650,000	$101,426	4.9%	$156.04	—	COM	G5494J103
—	E TRADE FINANCIAL CORP	2,250,000	$98,730	4.8%	$30.36	—	COM NEW	269246401
ADSK	AUTODESK INC	750,000	$96,458	4.7%	$122.28	+10.5%	COM	052769106
—	BEACON ROOFING SUPPLY INC	3,000,000	$95,160	4.6%	$34.70	—	COM	073685109
AVGO	BROADCOM INC	300,000	$76,284	3.7%	$19.56	-0.9%	COM	11135F101
PCG	PG&E CORP	3,200,000	$76,000	3.7%	$48.72	-27.4%	COM	69331C108
AMZN	AMAZON COM INC	50,000	$75,099	3.6%	$83.14	0.0%	COM	023135106
BA	BOEING CO	200,000	$64,500	3.1%	$334.97	0.0%	COM	097023105
CNC	CENTENE CORP DEL	550,000	$63,415	3.1%	$56.98	+17.5%	COM	15135B101
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$62,700	3.0%	$23.33	+24.1%	SHS NEW	G0772R208
V	VISA INC	400,000	$52,776	2.6%	$88.11	+49.1%	COM CL A	92826C839
LOW	LOWES COS INC	400,000	$36,944	1.8%	$84.62	0.0%	COM	548661107
JELD	JELD-WEN HLDG INC	2,366,175	$33,623	1.6%	$21.48	-17.5%	COM	47580P103
—	VONAGE HLDGS CORP	3,519,500	$30,725	1.5%	$7.01	—	COM	92886T201
MAS	MASCO CORP	945,000	$27,632	1.3%	$27.68	0.0%	COM	574599106
CMP	COMPASS MINERALS INTL INC	631,000	$26,306	1.3%	$51.69	-15.9%	COM	20451N101
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$25,502	1.2%	$11.52	-39.4%	COM	31447P100
—	AIMMUNE THERAPEUTICS INC	800,000	$19,136	0.9%	$23.92	—	COM	00900T107
THO	THOR INDS INC	267,281	$13,899	0.7%	$57.93	0.0%	COM	885160101
PCG	PG&E CORP	90,000	$2,138	0.1%	$48.72	-27.4%	Call	69331C108