Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,646,647 (100.0% shares, 0.0% debt)

Holdings (30)

NXPI NXP SEMICONDUCTORS N V 7.4%

Value ($000) $196,416 Shares 1,800,000 Est. Cost $79.61 Unrealized +15.4%

LKQ LKQ CORP 6.4%

Value ($000) $169,830 Shares 5,400,000 Est. Cost $24.20 Unrealized +1.5%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $166,796 Shares 3,700,000 Est. Cost $31.20 Unrealized +20.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.8%

Value ($000) $154,710 Shares 3,000,000 Est. Cost $40.99 Unrealized +24.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $152,643 Shares 125,000 Est. Cost $57.46 Unrealized +2.3%

BA BOEING CO 5.8%

Value ($000) $152,188 Shares 400,000 Est. Cost $346.75 Unrealized +1.6%

LDOS LEIDOS HLDGS INC 5.5%

Value ($000) $145,996 Shares 1,700,000 Est. Cost $45.22 Unrealized +70.0%

CNC CENTENE CORP DEL 5.4%

Value ($000) $142,758 Shares 3,300,000 Est. Cost $55.06 Unrealized -11.6%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $134,068 Shares 4,400,000 Est. Cost $41.52 Unrealized -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value ($000) $125,340 Shares 1,000,000 Est. Cost $105.10 Unrealized +18.7%

LPLA LPL FINL HLDGS INC 4.6%

Value ($000) $122,850 Shares 1,500,000 Est. Cost $65.00 Unrealized +23.1%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $99,570 Shares 750,000 Est. Cost $97.51 Unrealized +20.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.6%

Value ($000) $96,485 Shares 500,000 Est. Cost $134.03 Unrealized +33.6%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value ($000) $93,888 Shares 450,000 Est. Cost $180.55 Unrealized 0.0%

META FACEBOOK INC 3.4%

Value ($000) $89,040 Shares 500,000 Est. Cost $163.36 Unrealized +15.5%

DBX DROPBOX INC 3.0%

Value ($000) $80,680 Shares 4,000,000 Est. Cost $22.36 Unrealized -4.7%

— IAA INC 2.6%

Value ($000) $69,153 Shares 1,657,159 Est. Cost $39.86 Unrealized —

SYF SYNCHRONY FINL 2.6%

Value ($000) $68,180 Shares 2,000,000 Est. Cost $25.35 Unrealized +15.4%

— E TRADE FINANCIAL CORP 2.5%

Value ($000) $65,535 Shares 1,500,000 Est. Cost $30.36 Unrealized —

V VISA INC 2.3%

Value ($000) $60,204 Shares 350,000 Est. Cost $97.96 Unrealized +73.9%

NTB BANK OF NT BUTTERFIELD&SON L 2.2%

Value ($000) $59,280 Shares 2,000,000 Est. Cost $23.33 Unrealized -6.9%

— TALEND S A 1.7%

Value ($000) $44,686 Shares 1,315,072 Est. Cost $46.33 Unrealized —

JELD JELD-WEN HLDG INC 1.5%

Value ($000) $38,580 Shares 2,000,000 Est. Cost $21.21 Unrealized -8.9%

GIL GILDAN ACTIVEWEAR INC 1.3%

Value ($000) $33,811 Shares 952,420 Est. Cost $25.95 Unrealized +30.3%

LYFT LYFT INC 0.8%

Value ($000) $22,462 Shares 550,000 Est. Cost $57.13 Unrealized -4.4%

FENC FENNEC PHARMACEUTICALS INC 0.7%

Value ($000) $19,227 Shares 3,997,214 Est. Cost $11.52 Unrealized -61.7%

LKNCY LUCKIN COFFEE INC 0.7%

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

BYND BEYOND MEAT INC 0.4%

Value ($000) $11,147 Shares 75,000 Est. Cost $164.67 Unrealized 0.0%

— BED BATH & BEYOND INC 0.4%

Value ($000) $10,640 Shares 1,000,000 Est. Cost $10.64 Unrealized —

— TILRAY INC 0.1%

Value ($000) $1,484 Shares 60,000 Est. Cost $37.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,800,000	$196,416	7.4%	$79.61	+15.4%	COM	N6596X109
LKQ	LKQ CORP	5,400,000	$169,830	6.4%	$24.20	+1.5%	COM	501889208
CMCSA	COMCAST CORP NEW	3,700,000	$166,796	6.3%	$31.20	+20.2%	CL A	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000,000	$154,710	5.8%	$40.99	+24.7%	COM	78467J100
GOOGL	ALPHABET INC	125,000	$152,643	5.8%	$57.46	+2.3%	CAP STK CL A	02079K305
BA	BOEING CO	400,000	$152,188	5.8%	$346.75	+1.6%	COM	097023105
LDOS	LEIDOS HLDGS INC	1,700,000	$145,996	5.5%	$45.22	+70.0%	COM	525327102
CNC	CENTENE CORP DEL	3,300,000	$142,758	5.4%	$55.06	-11.6%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	4,400,000	$134,068	5.1%	$41.52	-9.4%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$125,340	4.7%	$105.10	+18.7%	COM	874054109
LPLA	LPL FINL HLDGS INC	1,500,000	$122,850	4.6%	$65.00	+23.1%	COM	50212V100
FIS	FIDELITY NATL INFORMATION SV	750,000	$99,570	3.8%	$97.51	+20.1%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	500,000	$96,485	3.6%	$134.03	+33.6%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	450,000	$93,888	3.5%	$180.55	0.0%	COM	502431109
META	FACEBOOK INC	500,000	$89,040	3.4%	$163.36	+15.5%	CL A	30303M102
DBX	DROPBOX INC	4,000,000	$80,680	3.0%	$22.36	-4.7%	CL A	26210C104
—	IAA INC	1,657,159	$69,153	2.6%	$39.86	—	COM	449253103
SYF	SYNCHRONY FINL	2,000,000	$68,180	2.6%	$25.35	+15.4%	COM	87165B103
—	E TRADE FINANCIAL CORP	1,500,000	$65,535	2.5%	$30.36	—	COM NEW	269246401
V	VISA INC	350,000	$60,204	2.3%	$97.96	+73.9%	COM CL A	92826C839
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$59,280	2.2%	$23.33	-6.9%	SHS NEW	G0772R208
—	TALEND S A	1,315,072	$44,686	1.7%	$46.33	—	ADS	874224207
JELD	JELD-WEN HLDG INC	2,000,000	$38,580	1.5%	$21.21	-8.9%	COM	47580P103
GIL	GILDAN ACTIVEWEAR INC	952,420	$33,811	1.3%	$25.95	+30.3%	COM	375916103
LYFT	LYFT INC	550,000	$22,462	0.8%	$57.13	-4.4%	CL A COM	55087P104
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$19,227	0.7%	$11.52	-61.7%	COM	31447P100
LKNCY	LUCKIN COFFEE INC	1,000,000	$19,000	0.7%	$19.49	—	SPONSORED ADS	54951L109
BYND	BEYOND MEAT INC	75,000	$11,147	0.4%	$164.67	0.0%	COM	08862E109
—	BED BATH & BEYOND INC	1,000,000	$10,640	0.4%	$10.64	—	COM	075896100
—	TILRAY INC	60,000	$1,484	0.1%	$37.47	—	COM CL 2	88688T100