Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.648B (100.0% shares, 0.0% debt)

Holdings (29)

NXPI NXP SEMICONDUCTORS N V 7.4%

Value $195M Shares 2,000,000 Share Price $97.61 * Est. Cost/Share $79.61 Unrealized @ Report Date +9.1%

LPLA LPL FINL HLDGS INC 6.3%

Value $167M Shares 2,050,000 Share Price $81.57 * Est. Cost/Share $65.00 Unrealized @ Report Date +21.7%

UBER UBER TECHNOLOGIES INC 6.2%

Value $165M Shares 3,550,605 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 6.0%

Value $159M Shares 3,750,000 Share Price $42.28 * Est. Cost/Share $31.20 Unrealized @ Report Date +13.9%

LDOS LEIDOS HLDGS INC 5.7%

Value $152M Shares 1,900,000 Share Price $79.85 * Est. Cost/Share $45.22 Unrealized @ Report Date +47.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.4%

Value $144M Shares 2,500,000 Share Price $57.61 * Est. Cost/Share $38.96 Unrealized @ Report Date +54.7%

CNC CENTENE CORP DEL 5.3%

Value $142M Shares 2,700,000 Share Price $52.44 * Est. Cost/Share $56.47 Unrealized @ Report Date -4.4%

GOOGL ALPHABET INC 5.1%

Value $135M Shares 125,000 Share Price $1082.80 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 5.0%

Value $133M Shares 5,000,000 Share Price $26.61 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.0%

META FACEBOOK INC 4.7%

Value $125M Shares 650,000 Share Price $193.00 * Est. Cost/Share $163.36 Unrealized @ Report Date +11.1%

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value $125M Shares 650,000 Share Price $191.54 * Est. Cost/Share $134.03 Unrealized @ Report Date +23.5%

GIL GILDAN ACTIVEWEAR INC 3.9%

Value $105M Shares 2,700,000 Share Price $38.70 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.0%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value $104M Shares 850,000 Share Price $122.68 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.9%

Value $102M Shares 900,000 Share Price $113.53 * Est. Cost/Share $102.91 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINL 3.4%

Value $90.14M Shares 2,600,000 Share Price $34.67 * Est. Cost/Share $25.35 Unrealized @ Report Date +13.4%

BA BOEING CO 3.1%

Value $81.9M Shares 225,000 Share Price $364.01 Est. Cost/Share $342.39 Unrealized @ Report Date +4.3%

V VISA INC 2.6%

Value $69.42M Shares 400,000 Share Price $173.55 * Est. Cost/Share $97.96 Unrealized @ Report Date +59.6%

NTB BANK OF NT BUTTERFIELD&SON L 2.6%

Value $67.92M Shares 2,000,000 Share Price $33.96 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.4%

— E TRADE FINANCIAL CORP 2.5%

Value $66.9M Shares 1,500,000 Share Price $44.60 Est. Cost/Share $30.36 Unrealized @ Report Date —

DBX DROPBOX INC 2.2%

Value $58.87M Shares 2,350,000 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%

JELD JELD-WEN HLDG INC 2.2%

Value $56.95M Shares 2,682,700 Share Price $21.23 * Est. Cost/Share $21.21 Unrealized @ Report Date -5.0%

— TALEND S A 1.9%

Value $50.17M Shares 1,300,000 Share Price $38.59 Est. Cost/Share $46.47 Unrealized @ Report Date —

— IAA INC 1.5%

Value $40.72M Shares 1,050,000 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 1.4%

Value $36.81M Shares 700,000 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —

CTVA CORTEVA INC 0.8%

Value $22.18M Shares 750,000 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

LKNCY LUCKIN COFFEE INC 0.7%

Value $19.49M Shares 1,000,000 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —

LYFT LYFT INC 0.6%

Value $16.43M Shares 250,000 Share Price $65.71 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value $15.99M Shares 3,997,214 Share Price $4.00 * Est. Cost/Share $11.52 Unrealized @ Report Date -63.3%

— TILRAY INC 0.1%

Value $1.63M Shares 35,000 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,000,000	$195M	7.4%	$97.61 *	$79.61	+9.1%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	2,050,000	$167M	6.3%	$81.57 *	$65.00	+21.7%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	3,550,605	$165M	6.2%	$46.38 *	$42.45	0.0%	COM	90353T100
CMCSA	COMCAST CORP NEW	3,750,000	$159M	6.0%	$42.28 *	$31.20	+13.9%	CL A	20030N101
LDOS	LEIDOS HLDGS INC	1,900,000	$152M	5.7%	$79.85 *	$45.22	+47.5%	COM	525327102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,500,000	$144M	5.4%	$57.61 *	$38.96	+54.7%	COM	78467J100
CNC	CENTENE CORP DEL	2,700,000	$142M	5.3%	$52.44 *	$56.47	-4.4%	COM	15135B101
GOOGL	ALPHABET INC	125,000	$135M	5.1%	$1082.80 *	$57.46	0.0%	CAP STK CL A	02079K305
LKQ	LKQ CORP	5,000,000	$133M	5.0%	$26.61 *	$24.17	+4.0%	COM	501889208
META	FACEBOOK INC	650,000	$125M	4.7%	$193.00 *	$163.36	+11.1%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PUB LTD	650,000	$125M	4.7%	$191.54 *	$134.03	+23.5%	SHS	G96629103
GIL	GILDAN ACTIVEWEAR INC	2,700,000	$105M	3.9%	$38.70 *	$25.95	+29.0%	COM	375916103
FIS	FIDELITY NATL INFORMATION SV	850,000	$104M	3.9%	$122.68 *	$97.51	+5.9%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900,000	$102M	3.9%	$113.53 *	$102.91	0.0%	COM	874054109
SYF	SYNCHRONY FINL	2,600,000	$90.14M	3.4%	$34.67 *	$25.35	+13.4%	COM	87165B103
BA	BOEING CO	225,000	$81.9M	3.1%	$364.01	$342.39	+4.3%	COM	097023105
V	VISA INC	400,000	$69.42M	2.6%	$173.55 *	$97.96	+59.6%	COM CL A	92826C839
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$67.92M	2.6%	$33.96 *	$23.33	+12.4%	SHS NEW	G0772R208
—	E TRADE FINANCIAL CORP	1,500,000	$66.9M	2.5%	$44.60	$30.36	—	COM NEW	269246401
DBX	DROPBOX INC	2,350,000	$58.87M	2.2%	$25.05 *	$23.10	0.0%	CL A	26210C104
JELD	JELD-WEN HLDG INC	2,682,700	$56.95M	2.2%	$21.23 *	$21.21	-5.0%	COM	47580P103
—	TALEND S A	1,300,000	$50.17M	1.9%	$38.59	$46.47	—	ADS	874224207
—	IAA INC	1,050,000	$40.72M	1.5%	$38.78	$38.78	—	COM	449253103
—	BERRY GLOBAL GROUP INC	700,000	$36.81M	1.4%	$52.59	$52.59	—	COM	08579W103
CTVA	CORTEVA INC	750,000	$22.18M	0.8%	$29.57 *	$25.02	0.0%	COM	22052L104
LKNCY	LUCKIN COFFEE INC	1,000,000	$19.49M	0.7%	$19.49	$19.49	—	SPONSORED ADS	54951L109
LYFT	LYFT INC	250,000	$16.43M	0.6%	$65.71 *	$60.12	0.0%	CL A COM	55087P104
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$15.99M	0.6%	$4.00 *	$11.52	-63.3%	COM	31447P100
—	TILRAY INC	35,000	$1.63M	0.1%	$46.57	$46.57	—	COM CL 2	88688T100