Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,356,929 (100.0% shares, 0.0% debt)

Holdings (27)

SSNC SS&C TECHNOLOGIES HLDGS INC 8.1%

Value ($000) $191,070 Shares 3,000,000 Est. Cost $38.96 Unrealized +42.7%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $183,908 Shares 4,600,000 Est. Cost $31.20 Unrealized +1.1%

SYF SYNCHRONY FINL 6.7%

Value ($000) $157,985 Shares 4,952,500 Est. Cost $25.35 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.6%

Value ($000) $154,683 Shares 1,750,000 Est. Cost $78.57 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 6.5%

Value ($000) $152,588 Shares 2,190,784 Est. Cost $65.00 Unrealized +10.9%

LKQ LKQ CORP 6.0%

Value ($000) $140,481 Shares 4,950,000 Est. Cost $24.16 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 5.2%

Value ($000) $121,771 Shares 1,900,000 Est. Cost $45.22 Unrealized +21.3%

GIL GILDAN ACTIVEWEAR INC 4.6%

Value ($000) $107,910 Shares 3,000,000 Est. Cost $25.95 Unrealized +17.6%

AMZN AMAZON COM INC 4.5%

Value ($000) $106,845 Shares 60,000 Est. Cost $83.15 Unrealized +0.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.7%

Value ($000) $87,825 Shares 500,000 Est. Cost $124.60 Unrealized +21.3%

BKNG BOOKING HLDGS INC 3.7%

Value ($000) $87,246 Shares 50,000 Est. Cost $1755.46 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value ($000) $83,345 Shares 500,000 Est. Cost $157.93 Unrealized 0.0%

— E TRADE FINANCIAL CORP 3.4%

Value ($000) $81,253 Shares 1,750,000 Est. Cost $30.36 Unrealized —

V VISA INC 3.3%

Value ($000) $78,095 Shares 500,000 Est. Cost $97.96 Unrealized +40.2%

ADSK AUTODESK INC 3.3%

Value ($000) $77,910 Shares 500,000 Est. Cost $122.28 Unrealized +22.2%

NTB BANK OF NT BUTTERFIELD&SON L 3.1%

Value ($000) $72,026 Shares 2,007,400 Est. Cost $23.33 Unrealized +9.2%

CNC CENTENE CORP DEL 2.9%

Value ($000) $69,030 Shares 1,300,000 Est. Cost $59.12 Unrealized +2.7%

MAS MASCO CORP 2.5%

Value ($000) $58,965 Shares 1,500,000 Est. Cost $29.25 Unrealized +9.1%

BA BOEING CO 2.4%

Value ($000) $57,213 Shares 150,000 Est. Cost $334.97 Unrealized +12.0%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $56,550 Shares 500,000 Est. Cost $93.46 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $55,870 Shares 500,000 Est. Cost $84.50 Unrealized -4.2%

JELD JELD-WEN HLDG INC 1.9%

Value ($000) $44,150 Shares 2,500,000 Est. Cost $21.29 Unrealized -15.5%

— TALEND S A 1.8%

Value ($000) $43,247 Shares 855,200 Est. Cost $50.57 Unrealized —

CMP COMPASS MINERALS INTL INC 1.2%

Value ($000) $27,185 Shares 500,000 Est. Cost $51.69 Unrealized -17.9%

— BEACON ROOFING SUPPLY INC 1.0%

Value ($000) $22,512 Shares 700,000 Est. Cost $34.70 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.8%

Value ($000) $19,386 Shares 3,997,214 Est. Cost $11.52 Unrealized -42.9%

— AIMMUNE THERAPEUTICS INC 0.8%

Value ($000) $17,880 Shares 800,000 Est. Cost $23.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000,000	$191,070	8.1%	$38.96	+42.7%	COM	78467J100
CMCSA	COMCAST CORP NEW	4,600,000	$183,908	7.8%	$31.20	+1.1%	CL A	20030N101
SYF	SYNCHRONY FINL	4,952,500	$157,985	6.7%	$25.35	0.0%	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	1,750,000	$154,683	6.6%	$78.57	0.0%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	2,190,784	$152,588	6.5%	$65.00	+10.9%	COM	50212V100
LKQ	LKQ CORP	4,950,000	$140,481	6.0%	$24.16	0.0%	COM	501889208
LDOS	LEIDOS HLDGS INC	1,900,000	$121,771	5.2%	$45.22	+21.3%	COM	525327102
GIL	GILDAN ACTIVEWEAR INC	3,000,000	$107,910	4.6%	$25.95	+17.6%	COM	375916103
AMZN	AMAZON COM INC	60,000	$106,845	4.5%	$83.15	+0.1%	COM	023135106
WTW	WILLIS TOWERS WATSON PUB LTD	500,000	$87,825	3.7%	$124.60	+21.3%	SHS	G96629103
BKNG	BOOKING HLDGS INC	50,000	$87,246	3.7%	$1755.46	0.0%	COM	09857L108
META	FACEBOOK INC	500,000	$83,345	3.5%	$157.93	0.0%	CL A	30303M102
—	E TRADE FINANCIAL CORP	1,750,000	$81,253	3.4%	$30.36	—	COM NEW	269246401
V	VISA INC	500,000	$78,095	3.3%	$97.96	+40.2%	COM CL A	92826C839
ADSK	AUTODESK INC	500,000	$77,910	3.3%	$122.28	+22.2%	COM	052769106
NTB	BANK OF NT BUTTERFIELD&SON L	2,007,400	$72,026	3.1%	$23.33	+9.2%	SHS NEW	G0772R208
CNC	CENTENE CORP DEL	1,300,000	$69,030	2.9%	$59.12	+2.7%	COM	15135B101
MAS	MASCO CORP	1,500,000	$58,965	2.5%	$29.25	+9.1%	COM	574599106
BA	BOEING CO	150,000	$57,213	2.4%	$334.97	+12.0%	COM	097023105
FIS	FIDELITY NATL INFORMATION SV	500,000	$56,550	2.4%	$93.46	0.0%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	500,000	$55,870	2.4%	$84.50	-4.2%	CL B	911312106
JELD	JELD-WEN HLDG INC	2,500,000	$44,150	1.9%	$21.29	-15.5%	COM	47580P103
—	TALEND S A	855,200	$43,247	1.8%	$50.57	—	ADS	874224207
CMP	COMPASS MINERALS INTL INC	500,000	$27,185	1.2%	$51.69	-17.9%	COM	20451N101
—	BEACON ROOFING SUPPLY INC	700,000	$22,512	1.0%	$34.70	—	COM	073685109
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$19,386	0.8%	$11.52	-42.9%	COM	31447P100
—	AIMMUNE THERAPEUTICS INC	800,000	$17,880	0.8%	$23.92	—	COM	00900T107