Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.357B (100.0% shares, 0.0% debt)

Holdings (27)

SSNC SS&C TECHNOLOGIES HLDGS INC 8.1%

Value $191M Shares 3,000,000 Share Price $63.69 * Est. Cost/Share $38.96 Unrealized @ Report Date +42.7%

CMCSA COMCAST CORP NEW 7.8%

Value $184M Shares 4,600,000 Share Price $39.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +1.1%

SYF SYNCHRONY FINL 6.7%

Value $158M Shares 4,952,500 Share Price $31.90 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%

NXPI NXP SEMICONDUCTORS N V 6.6%

Value $155M Shares 1,750,000 Share Price $88.39 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 6.5%

Value $153M Shares 2,190,784 Share Price $69.65 * Est. Cost/Share $65.00 Unrealized @ Report Date +10.9%

LKQ LKQ CORP 6.0%

Value $140M Shares 4,950,000 Share Price $28.38 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%

LDOS LEIDOS HLDGS INC 5.2%

Value $122M Shares 1,900,000 Share Price $64.09 * Est. Cost/Share $45.22 Unrealized @ Report Date +21.3%

GIL GILDAN ACTIVEWEAR INC 4.6%

Value $108M Shares 3,000,000 Share Price $35.97 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 4.5%

Value $107M Shares 60,000 Share Price $1780.75 * Est. Cost/Share $83.15 Unrealized @ Report Date +0.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.7%

Value $87.83M Shares 500,000 Share Price $175.65 * Est. Cost/Share $124.60 Unrealized @ Report Date +21.3%

BKNG BOOKING HLDGS INC 3.7%

Value $87.25M Shares 50,000 Share Price $1744.92 Est. Cost/Share $1755.46 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.5%

Value $83.34M Shares 500,000 Share Price $166.69 * Est. Cost/Share $157.93 Unrealized @ Report Date 0.0%

— E TRADE FINANCIAL CORP 3.4%

Value $81.25M Shares 1,750,000 Share Price $46.43 Est. Cost/Share $30.36 Unrealized @ Report Date —

V VISA INC 3.3%

Value $78.09M Shares 500,000 Share Price $156.19 * Est. Cost/Share $97.96 Unrealized @ Report Date +40.2%

ADSK AUTODESK INC 3.3%

Value $77.91M Shares 500,000 Share Price $155.82 * Est. Cost/Share $122.28 Unrealized @ Report Date +22.2%

NTB BANK OF NT BUTTERFIELD&SON L 3.1%

Value $72.03M Shares 2,007,400 Share Price $35.88 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.2%

CNC CENTENE CORP DEL 2.9%

Value $69.03M Shares 1,300,000 Share Price $53.10 * Est. Cost/Share $59.12 Unrealized @ Report Date +2.7%

MAS MASCO CORP 2.5%

Value $58.97M Shares 1,500,000 Share Price $39.31 * Est. Cost/Share $29.25 Unrealized @ Report Date +9.1%

BA BOEING CO 2.4%

Value $57.21M Shares 150,000 Share Price $381.42 Est. Cost/Share $334.97 Unrealized @ Report Date +12.0%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value $56.55M Shares 500,000 Share Price $113.10 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 2.4%

Value $55.87M Shares 500,000 Share Price $111.74 * Est. Cost/Share $84.50 Unrealized @ Report Date -4.2%

JELD JELD-WEN HLDG INC 1.9%

Value $44.15M Shares 2,500,000 Share Price $17.66 Est. Cost/Share $21.29 Unrealized @ Report Date -15.5%

— TALEND S A 1.8%

Value $43.25M Shares 855,200 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 1.2%

Value $27.18M Shares 500,000 Share Price $54.37 * Est. Cost/Share $51.69 Unrealized @ Report Date -17.9%

— BEACON ROOFING SUPPLY INC 1.0%

Value $22.51M Shares 700,000 Share Price $32.16 Est. Cost/Share $34.70 Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 0.8%

Value $19.39M Shares 3,997,214 Share Price $4.85 * Est. Cost/Share $11.52 Unrealized @ Report Date -42.9%

— AIMMUNE THERAPEUTICS INC 0.8%

Value $17.88M Shares 800,000 Share Price $22.35 Est. Cost/Share $23.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000,000	$191M	8.1%	$63.69 *	$38.96	+42.7%	COM	78467J100
CMCSA	COMCAST CORP NEW	4,600,000	$184M	7.8%	$39.98 *	$31.20	+1.1%	CL A	20030N101
SYF	SYNCHRONY FINL	4,952,500	$158M	6.7%	$31.90 *	$25.35	0.0%	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	1,750,000	$155M	6.6%	$88.39 *	$78.57	0.0%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	2,190,784	$153M	6.5%	$69.65 *	$65.00	+10.9%	COM	50212V100
LKQ	LKQ CORP	4,950,000	$140M	6.0%	$28.38 *	$24.16	0.0%	COM	501889208
LDOS	LEIDOS HLDGS INC	1,900,000	$122M	5.2%	$64.09 *	$45.22	+21.3%	COM	525327102
GIL	GILDAN ACTIVEWEAR INC	3,000,000	$108M	4.6%	$35.97 *	$25.95	+17.6%	COM	375916103
AMZN	AMAZON COM INC	60,000	$107M	4.5%	$1780.75 *	$83.15	+0.1%	COM	023135106
WTW	WILLIS TOWERS WATSON PUB LTD	500,000	$87.83M	3.7%	$175.65 *	$124.60	+21.3%	SHS	G96629103
BKNG	BOOKING HLDGS INC	50,000	$87.25M	3.7%	$1744.92	$1755.46	0.0%	COM	09857L108
META	FACEBOOK INC	500,000	$83.34M	3.5%	$166.69 *	$157.93	0.0%	CL A	30303M102
—	E TRADE FINANCIAL CORP	1,750,000	$81.25M	3.4%	$46.43	$30.36	—	COM NEW	269246401
V	VISA INC	500,000	$78.09M	3.3%	$156.19 *	$97.96	+40.2%	COM CL A	92826C839
ADSK	AUTODESK INC	500,000	$77.91M	3.3%	$155.82 *	$122.28	+22.2%	COM	052769106
NTB	BANK OF NT BUTTERFIELD&SON L	2,007,400	$72.03M	3.1%	$35.88 *	$23.33	+9.2%	SHS NEW	G0772R208
CNC	CENTENE CORP DEL	1,300,000	$69.03M	2.9%	$53.10 *	$59.12	+2.7%	COM	15135B101
MAS	MASCO CORP	1,500,000	$58.97M	2.5%	$39.31 *	$29.25	+9.1%	COM	574599106
BA	BOEING CO	150,000	$57.21M	2.4%	$381.42	$334.97	+12.0%	COM	097023105
FIS	FIDELITY NATL INFORMATION SV	500,000	$56.55M	2.4%	$113.10 *	$93.46	0.0%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	500,000	$55.87M	2.4%	$111.74 *	$84.50	-4.2%	CL B	911312106
JELD	JELD-WEN HLDG INC	2,500,000	$44.15M	1.9%	$17.66	$21.29	-15.5%	COM	47580P103
—	TALEND S A	855,200	$43.25M	1.8%	$50.57	$50.57	—	ADS	874224207
CMP	COMPASS MINERALS INTL INC	500,000	$27.18M	1.2%	$54.37 *	$51.69	-17.9%	COM	20451N101
—	BEACON ROOFING SUPPLY INC	700,000	$22.51M	1.0%	$32.16	$34.70	—	COM	073685109
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$19.39M	0.8%	$4.85 *	$11.52	-42.9%	COM	31447P100
—	AIMMUNE THERAPEUTICS INC	800,000	$17.88M	0.8%	$22.35	$23.92	—	COM	00900T107