Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.647B (100.0% shares, 0.0% debt)

Holdings (30)

NXPI NXP SEMICONDUCTORS N V 7.4%

Value $196M Shares 1,800,000 Share Price $109.12 * Est. Cost/Share $79.61 Unrealized @ Report Date +15.4%

LKQ LKQ CORP 6.4%

Value $170M Shares 5,400,000 Share Price $31.45 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.5%

CMCSA COMCAST CORP NEW 6.3%

Value $167M Shares 3,700,000 Share Price $45.08 * Est. Cost/Share $31.20 Unrealized @ Report Date +20.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.8%

Value $155M Shares 3,000,000 Share Price $51.57 Est. Cost/Share $40.99 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 5.8%

Value $153M Shares 125,000 Share Price $1221.14 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.3%

BA BOEING CO 5.8%

Value $152M Shares 400,000 Share Price $380.47 * Est. Cost/Share $346.75 Unrealized @ Report Date +1.6%

LDOS LEIDOS HLDGS INC 5.5%

Value $146M Shares 1,700,000 Share Price $85.88 * Est. Cost/Share $45.22 Unrealized @ Report Date +70.0%

CNC CENTENE CORP DEL 5.4%

Value $143M Shares 3,300,000 Share Price $43.26 * Est. Cost/Share $55.06 Unrealized @ Report Date -11.6%

UBER UBER TECHNOLOGIES INC 5.1%

Value $134M Shares 4,400,000 Share Price $30.47 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value $125M Shares 1,000,000 Share Price $125.34 Est. Cost/Share $105.10 Unrealized @ Report Date +18.7%

LPLA LPL FINL HLDGS INC 4.6%

Value $123M Shares 1,500,000 Share Price $81.90 * Est. Cost/Share $65.00 Unrealized @ Report Date +23.1%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value $99.57M Shares 750,000 Share Price $132.76 * Est. Cost/Share $97.51 Unrealized @ Report Date +20.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.6%

Value $96.48M Shares 500,000 Share Price $192.97 * Est. Cost/Share $134.03 Unrealized @ Report Date +33.6%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value $93.89M Shares 450,000 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.4%

Value $89.04M Shares 500,000 Share Price $178.08 * Est. Cost/Share $163.36 Unrealized @ Report Date +15.5%

DBX DROPBOX INC 3.0%

Value $80.68M Shares 4,000,000 Share Price $20.17 * Est. Cost/Share $22.36 Unrealized @ Report Date -4.7%

— IAA INC 2.6%

Value $69.15M Shares 1,657,159 Share Price $41.73 Est. Cost/Share $39.86 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.6%

Value $68.18M Shares 2,000,000 Share Price $34.09 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.4%

— E TRADE FINANCIAL CORP 2.5%

Value $65.53M Shares 1,500,000 Share Price $43.69 Est. Cost/Share $30.36 Unrealized @ Report Date —

V VISA INC 2.3%

Value $60.2M Shares 350,000 Share Price $172.01 Est. Cost/Share $97.96 Unrealized @ Report Date +73.9%

NTB BANK OF NT BUTTERFIELD&SON L 2.2%

Value $59.28M Shares 2,000,000 Share Price $29.64 * Est. Cost/Share $23.33 Unrealized @ Report Date -6.9%

— TALEND S A 1.7%

Value $44.69M Shares 1,315,072 Share Price $33.98 Est. Cost/Share $46.33 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 1.5%

Value $38.58M Shares 2,000,000 Share Price $19.29 Est. Cost/Share $21.21 Unrealized @ Report Date -8.9%

GIL GILDAN ACTIVEWEAR INC 1.3%

Value $33.81M Shares 952,420 Share Price $35.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +30.3%

LYFT LYFT INC 0.8%

Value $22.46M Shares 550,000 Share Price $40.84 * Est. Cost/Share $57.13 Unrealized @ Report Date -4.4%

FENC FENNEC PHARMACEUTICALS INC 0.7%

Value $19.23M Shares 3,997,214 Share Price $4.81 * Est. Cost/Share $11.52 Unrealized @ Report Date -61.7%

LKNCY LUCKIN COFFEE INC 0.7%

Value $19M Shares 1,000,000 Share Price $19.00 Est. Cost/Share $19.49 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.4%

Value $11.15M Shares 75,000 Share Price $148.63 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%

— BED BATH & BEYOND INC 0.4%

Value $10.64M Shares 1,000,000 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

— TILRAY INC 0.1%

Value $1.484M Shares 60,000 Share Price $24.73 Est. Cost/Share $37.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,800,000	$196M	7.4%	$109.12 *	$79.61	+15.4%	COM	N6596X109
LKQ	LKQ CORP	5,400,000	$170M	6.4%	$31.45 *	$24.20	+1.5%	COM	501889208
CMCSA	COMCAST CORP NEW	3,700,000	$167M	6.3%	$45.08 *	$31.20	+20.2%	CL A	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000,000	$155M	5.8%	$51.57	$40.99	+24.7%	COM	78467J100
GOOGL	ALPHABET INC	125,000	$153M	5.8%	$1221.14 *	$57.46	+2.3%	CAP STK CL A	02079K305
BA	BOEING CO	400,000	$152M	5.8%	$380.47 *	$346.75	+1.6%	COM	097023105
LDOS	LEIDOS HLDGS INC	1,700,000	$146M	5.5%	$85.88 *	$45.22	+70.0%	COM	525327102
CNC	CENTENE CORP DEL	3,300,000	$143M	5.4%	$43.26 *	$55.06	-11.6%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	4,400,000	$134M	5.1%	$30.47 *	$41.52	-9.4%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$125M	4.7%	$125.34	$105.10	+18.7%	COM	874054109
LPLA	LPL FINL HLDGS INC	1,500,000	$123M	4.6%	$81.90 *	$65.00	+23.1%	COM	50212V100
FIS	FIDELITY NATL INFORMATION SV	750,000	$99.57M	3.8%	$132.76 *	$97.51	+20.1%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	500,000	$96.48M	3.6%	$192.97 *	$134.03	+33.6%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	450,000	$93.89M	3.5%	$208.64 *	$180.55	0.0%	COM	502431109
META	FACEBOOK INC	500,000	$89.04M	3.4%	$178.08 *	$163.36	+15.5%	CL A	30303M102
DBX	DROPBOX INC	4,000,000	$80.68M	3.0%	$20.17 *	$22.36	-4.7%	CL A	26210C104
—	IAA INC	1,657,159	$69.15M	2.6%	$41.73	$39.86	—	COM	449253103
SYF	SYNCHRONY FINL	2,000,000	$68.18M	2.6%	$34.09 *	$25.35	+15.4%	COM	87165B103
—	E TRADE FINANCIAL CORP	1,500,000	$65.53M	2.5%	$43.69	$30.36	—	COM NEW	269246401
V	VISA INC	350,000	$60.2M	2.3%	$172.01	$97.96	+73.9%	COM CL A	92826C839
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$59.28M	2.2%	$29.64 *	$23.33	-6.9%	SHS NEW	G0772R208
—	TALEND S A	1,315,072	$44.69M	1.7%	$33.98	$46.33	—	ADS	874224207
JELD	JELD-WEN HLDG INC	2,000,000	$38.58M	1.5%	$19.29	$21.21	-8.9%	COM	47580P103
GIL	GILDAN ACTIVEWEAR INC	952,420	$33.81M	1.3%	$35.50 *	$25.95	+30.3%	COM	375916103
LYFT	LYFT INC	550,000	$22.46M	0.8%	$40.84 *	$57.13	-4.4%	CL A COM	55087P104
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$19.23M	0.7%	$4.81 *	$11.52	-61.7%	COM	31447P100
LKNCY	LUCKIN COFFEE INC	1,000,000	$19M	0.7%	$19.00	$19.49	—	SPONSORED ADS	54951L109
BYND	BEYOND MEAT INC	75,000	$11.15M	0.4%	$148.63 *	$164.67	0.0%	COM	08862E109
—	BED BATH & BEYOND INC	1,000,000	$10.64M	0.4%	$10.64	$10.64	—	COM	075896100
—	TILRAY INC	60,000	$1.484M	0.1%	$24.73	$37.47	—	COM CL 2	88688T100