Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,777,334 (100.0% shares, 0.0% debt)

Holdings (28)

NXPI NXP SEMICONDUCTORS N V 8.2%

Value ($000) $229,068 Shares 1,800,000 Est. Cost $79.61 Unrealized +31.5%

LDOS LEIDOS HLDGS INC 7.2%

Value ($000) $201,257 Shares 2,055,955 Est. Cost $51.43 Unrealized +57.7%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $191,123 Shares 4,250,000 Est. Cost $32.06 Unrealized +18.1%

CNC CENTENE CORP DEL 6.8%

Value ($000) $188,610 Shares 3,000,000 Est. Cost $55.06 Unrealized -1.5%

LKQ LKQ CORP 6.7%

Value ($000) $185,640 Shares 5,200,000 Est. Cost $24.20 Unrealized +26.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value ($000) $168,850 Shares 2,750,000 Est. Cost $40.99 Unrealized +36.8%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $163,570 Shares 5,500,000 Est. Cost $39.15 Unrealized -24.2%

LPLA LPL FINL HLDGS INC 5.8%

Value ($000) $161,438 Shares 1,750,000 Est. Cost $67.97 Unrealized +26.3%

GOOGL ALPHABET INC 5.5%

Value ($000) $154,030 Shares 115,000 Est. Cost $57.46 Unrealized +11.4%

PLNT PLANET FITNESS INC 4.0%

Value ($000) $112,020 Shares 1,500,000 Est. Cost $67.39 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $111,272 Shares 800,000 Est. Cost $98.83 Unrealized +20.0%

— RAYTHEON CO 4.0%

Value ($000) $109,870 Shares 500,000 Est. Cost $219.74 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $102,625 Shares 500,000 Est. Cost $163.36 Unrealized +17.7%

— E TRADE FINANCIAL CORP 3.3%

Value ($000) $93,009 Shares 2,050,000 Est. Cost $34.39 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 2.7%

Value ($000) $74,040 Shares 2,000,000 Est. Cost $23.33 Unrealized +3.9%

SYF SYNCHRONY FINL 2.6%

Value ($000) $72,020 Shares 2,000,000 Est. Cost $25.35 Unrealized +21.2%

V VISA INC 2.4%

Value ($000) $65,765 Shares 350,000 Est. Cost $97.96 Unrealized +76.1%

— IAA INC 2.1%

Value ($000) $58,825 Shares 1,250,000 Est. Cost $39.86 Unrealized —

LKNCY LUCKIN COFFEE INC 2.0%

Value ($000) $55,532 Shares 1,410,879 Est. Cost $25.28 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $55,435 Shares 30,000 Est. Cost $88.51 Unrealized 0.0%

— TALEND S A 1.9%

Value ($000) $53,446 Shares 1,366,565 Est. Cost $46.06 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.4%

Value ($000) $38,660 Shares 1,000,000 Est. Cost $38.66 Unrealized —

— LIVONGO HEALTH INC 1.1%

Value ($000) $30,072 Shares 1,200,000 Est. Cost $25.06 Unrealized —

— BED BATH & BEYOND INC 0.9%

Value ($000) $25,950 Shares 1,500,000 Est. Cost $12.86 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value ($000) $25,942 Shares 3,997,214 Est. Cost $11.52 Unrealized -53.4%

LYFT LYFT INC 0.9%

Value ($000) $23,661 Shares 550,000 Est. Cost $57.13 Unrealized -23.3%

— DIAMOND EAGLE ACQUISITION CO 0.6%

Value ($000) $16,050 Shares 1,500,000 Est. Cost $10.70 Unrealized —

— COVETRUS INC 0.3%

Value ($000) $9,554 Shares 723,757 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,800,000	$229,068	8.2%	$79.61	+31.5%	COM	N6596X109
LDOS	LEIDOS HLDGS INC	2,055,955	$201,257	7.2%	$51.43	+57.7%	COM	525327102
CMCSA	COMCAST CORP NEW	4,250,000	$191,123	6.9%	$32.06	+18.1%	CL A	20030N101
CNC	CENTENE CORP DEL	3,000,000	$188,610	6.8%	$55.06	-1.5%	COM	15135B101
LKQ	LKQ CORP	5,200,000	$185,640	6.7%	$24.20	+26.0%	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$168,850	6.1%	$40.99	+36.8%	COM	78467J100
UBER	UBER TECHNOLOGIES INC	5,500,000	$163,570	5.9%	$39.15	-24.2%	COM	90353T100
LPLA	LPL FINL HLDGS INC	1,750,000	$161,438	5.8%	$67.97	+26.3%	COM	50212V100
GOOGL	ALPHABET INC	115,000	$154,030	5.5%	$57.46	+11.4%	CAP STK CL A	02079K305
PLNT	PLANET FITNESS INC	1,500,000	$112,020	4.0%	$67.39	0.0%	CL A	72703H101
FIS	FIDELITY NATL INFORMATION SV	800,000	$111,272	4.0%	$98.83	+20.0%	COM	31620M106
—	RAYTHEON CO	500,000	$109,870	4.0%	$219.74	—	COM NEW	755111507
META	FACEBOOK INC	500,000	$102,625	3.7%	$163.36	+17.7%	CL A	30303M102
—	E TRADE FINANCIAL CORP	2,050,000	$93,009	3.3%	$34.39	—	COM NEW	269246401
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$74,040	2.7%	$23.33	+3.9%	SHS NEW	G0772R208
SYF	SYNCHRONY FINL	2,000,000	$72,020	2.6%	$25.35	+21.2%	COM	87165B103
V	VISA INC	350,000	$65,765	2.4%	$97.96	+76.1%	COM CL A	92826C839
—	IAA INC	1,250,000	$58,825	2.1%	$39.86	—	COM	449253103
LKNCY	LUCKIN COFFEE INC	1,410,879	$55,532	2.0%	$25.28	—	SPONSORED ADS	54951L109
AMZN	AMAZON COM INC	30,000	$55,435	2.0%	$88.51	0.0%	COM	023135106
—	TALEND S A	1,366,565	$53,446	1.9%	$46.06	—	ADS	874224207
—	SERVICEMASTER GLOBAL HLDGS I	1,000,000	$38,660	1.4%	$38.66	—	COM	81761R109
—	LIVONGO HEALTH INC	1,200,000	$30,072	1.1%	$25.06	—	COM	539183103
—	BED BATH & BEYOND INC	1,500,000	$25,950	0.9%	$12.86	—	COM	075896100
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$25,942	0.9%	$11.52	-53.4%	COM	31447P100
LYFT	LYFT INC	550,000	$23,661	0.9%	$57.13	-23.3%	CL A COM	55087P104
—	DIAMOND EAGLE ACQUISITION CO	1,500,000	$16,050	0.6%	$10.70	—	COM CL A	25258L109
—	COVETRUS INC	723,757	$9,554	0.3%	$13.20	—	COM	22304C100