Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,647,820 (100.0% shares, 0.0% debt)

Holdings (29)

NXPI NXP SEMICONDUCTORS N V 7.4%

Value ($000) $195,220 Shares 2,000,000 Est. Cost $79.61 Unrealized +9.1%

LPLA LPL FINL HLDGS INC 6.3%

Value ($000) $167,219 Shares 2,050,000 Est. Cost $65.00 Unrealized +21.7%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $164,677 Shares 3,550,605 Est. Cost $42.45 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $158,550 Shares 3,750,000 Est. Cost $31.20 Unrealized +13.9%

LDOS LEIDOS HLDGS INC 5.7%

Value ($000) $151,715 Shares 1,900,000 Est. Cost $45.22 Unrealized +47.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.4%

Value ($000) $144,025 Shares 2,500,000 Est. Cost $38.96 Unrealized +54.7%

CNC CENTENE CORP DEL 5.3%

Value ($000) $141,588 Shares 2,700,000 Est. Cost $56.47 Unrealized -4.4%

GOOGL ALPHABET INC 5.1%

Value ($000) $135,350 Shares 125,000 Est. Cost $57.46 Unrealized 0.0%

LKQ LKQ CORP 5.0%

Value ($000) $133,050 Shares 5,000,000 Est. Cost $24.17 Unrealized +4.0%

META FACEBOOK INC 4.7%

Value ($000) $125,450 Shares 650,000 Est. Cost $163.36 Unrealized +11.1%

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value ($000) $124,501 Shares 650,000 Est. Cost $134.03 Unrealized +23.5%

GIL GILDAN ACTIVEWEAR INC 3.9%

Value ($000) $104,500 Shares 2,700,000 Est. Cost $25.95 Unrealized +29.0%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $104,278 Shares 850,000 Est. Cost $97.51 Unrealized +5.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.9%

Value ($000) $102,177 Shares 900,000 Est. Cost $102.91 Unrealized 0.0%

SYF SYNCHRONY FINL 3.4%

Value ($000) $90,142 Shares 2,600,000 Est. Cost $25.35 Unrealized +13.4%

BA BOEING CO 3.1%

Value ($000) $81,902 Shares 225,000 Est. Cost $342.39 Unrealized +4.3%

V VISA INC 2.6%

Value ($000) $69,420 Shares 400,000 Est. Cost $97.96 Unrealized +59.6%

NTB BANK OF NT BUTTERFIELD&SON L 2.6%

Value ($000) $67,920 Shares 2,000,000 Est. Cost $23.33 Unrealized +12.4%

— E TRADE FINANCIAL CORP 2.5%

Value ($000) $66,900 Shares 1,500,000 Est. Cost $30.36 Unrealized —

DBX DROPBOX INC 2.2%

Value ($000) $58,868 Shares 2,350,000 Est. Cost $23.10 Unrealized 0.0%

JELD JELD-WEN HLDG INC 2.2%

Value ($000) $56,954 Shares 2,682,700 Est. Cost $21.21 Unrealized -5.0%

— TALEND S A 1.9%

Value ($000) $50,167 Shares 1,300,000 Est. Cost $46.47 Unrealized —

— IAA INC 1.5%

Value ($000) $40,719 Shares 1,050,000 Est. Cost $38.78 Unrealized —

— BERRY GLOBAL GROUP INC 1.4%

Value ($000) $36,813 Shares 700,000 Est. Cost $52.59 Unrealized —

CTVA CORTEVA INC 0.8%

Value ($000) $22,178 Shares 750,000 Est. Cost $25.02 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 0.7%

Value ($000) $19,490 Shares 1,000,000 Est. Cost $19.49 Unrealized —

LYFT LYFT INC 0.6%

Value ($000) $16,428 Shares 250,000 Est. Cost $60.12 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value ($000) $15,989 Shares 3,997,214 Est. Cost $11.52 Unrealized -63.3%

— TILRAY INC 0.1%

Value ($000) $1,630 Shares 35,000 Est. Cost $46.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,000,000	$195,220	7.4%	$79.61	+9.1%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	2,050,000	$167,219	6.3%	$65.00	+21.7%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	3,550,605	$164,677	6.2%	$42.45	0.0%	COM	90353T100
CMCSA	COMCAST CORP NEW	3,750,000	$158,550	6.0%	$31.20	+13.9%	CL A	20030N101
LDOS	LEIDOS HLDGS INC	1,900,000	$151,715	5.7%	$45.22	+47.5%	COM	525327102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,500,000	$144,025	5.4%	$38.96	+54.7%	COM	78467J100
CNC	CENTENE CORP DEL	2,700,000	$141,588	5.3%	$56.47	-4.4%	COM	15135B101
GOOGL	ALPHABET INC	125,000	$135,350	5.1%	$57.46	0.0%	CAP STK CL A	02079K305
LKQ	LKQ CORP	5,000,000	$133,050	5.0%	$24.17	+4.0%	COM	501889208
META	FACEBOOK INC	650,000	$125,450	4.7%	$163.36	+11.1%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PUB LTD	650,000	$124,501	4.7%	$134.03	+23.5%	SHS	G96629103
GIL	GILDAN ACTIVEWEAR INC	2,700,000	$104,500	3.9%	$25.95	+29.0%	COM	375916103
FIS	FIDELITY NATL INFORMATION SV	850,000	$104,278	3.9%	$97.51	+5.9%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900,000	$102,177	3.9%	$102.91	0.0%	COM	874054109
SYF	SYNCHRONY FINL	2,600,000	$90,142	3.4%	$25.35	+13.4%	COM	87165B103
BA	BOEING CO	225,000	$81,902	3.1%	$342.39	+4.3%	COM	097023105
V	VISA INC	400,000	$69,420	2.6%	$97.96	+59.6%	COM CL A	92826C839
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$67,920	2.6%	$23.33	+12.4%	SHS NEW	G0772R208
—	E TRADE FINANCIAL CORP	1,500,000	$66,900	2.5%	$30.36	—	COM NEW	269246401
DBX	DROPBOX INC	2,350,000	$58,868	2.2%	$23.10	0.0%	CL A	26210C104
JELD	JELD-WEN HLDG INC	2,682,700	$56,954	2.2%	$21.21	-5.0%	COM	47580P103
—	TALEND S A	1,300,000	$50,167	1.9%	$46.47	—	ADS	874224207
—	IAA INC	1,050,000	$40,719	1.5%	$38.78	—	COM	449253103
—	BERRY GLOBAL GROUP INC	700,000	$36,813	1.4%	$52.59	—	COM	08579W103
CTVA	CORTEVA INC	750,000	$22,178	0.8%	$25.02	0.0%	COM	22052L104
LKNCY	LUCKIN COFFEE INC	1,000,000	$19,490	0.7%	$19.49	—	SPONSORED ADS	54951L109
LYFT	LYFT INC	250,000	$16,428	0.6%	$60.12	0.0%	CL A COM	55087P104
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$15,989	0.6%	$11.52	-63.3%	COM	31447P100
—	TILRAY INC	35,000	$1,630	0.1%	$46.57	—	COM CL 2	88688T100