Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.777B (100.0% shares, 0.0% debt)

Holdings (28)

NXPI NXP SEMICONDUCTORS N V 8.2%

Value $229M Shares 1,800,000 Share Price $127.26 * Est. Cost/Share $79.61 Unrealized @ Report Date +31.5%

LDOS LEIDOS HLDGS INC 7.2%

Value $201M Shares 2,055,955 Share Price $97.89 * Est. Cost/Share $51.43 Unrealized @ Report Date +57.7%

CMCSA COMCAST CORP NEW 6.9%

Value $191M Shares 4,250,000 Share Price $44.97 * Est. Cost/Share $32.06 Unrealized @ Report Date +18.1%

CNC CENTENE CORP DEL 6.8%

Value $189M Shares 3,000,000 Share Price $62.87 * Est. Cost/Share $55.06 Unrealized @ Report Date -1.5%

LKQ LKQ CORP 6.7%

Value $186M Shares 5,200,000 Share Price $35.70 * Est. Cost/Share $24.20 Unrealized @ Report Date +26.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value $169M Shares 2,750,000 Share Price $61.40 * Est. Cost/Share $40.99 Unrealized @ Report Date +36.8%

UBER UBER TECHNOLOGIES INC 5.9%

Value $164M Shares 5,500,000 Share Price $29.74 Est. Cost/Share $39.15 Unrealized @ Report Date -24.2%

LPLA LPL FINL HLDGS INC 5.8%

Value $161M Shares 1,750,000 Share Price $92.25 * Est. Cost/Share $67.97 Unrealized @ Report Date +26.3%

GOOGL ALPHABET INC 5.5%

Value $154M Shares 115,000 Share Price $1339.39 * Est. Cost/Share $57.46 Unrealized @ Report Date +11.4%

PLNT PLANET FITNESS INC 4.0%

Value $112M Shares 1,500,000 Share Price $74.68 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value $111M Shares 800,000 Share Price $139.09 * Est. Cost/Share $98.83 Unrealized @ Report Date +20.0%

— RAYTHEON CO 4.0%

Value $110M Shares 500,000 Share Price $219.74 Est. Cost/Share $219.74 Unrealized @ Report Date —

META FACEBOOK INC 3.7%

Value $103M Shares 500,000 Share Price $205.25 * Est. Cost/Share $163.36 Unrealized @ Report Date +17.7%

— E TRADE FINANCIAL CORP 3.3%

Value $93.01M Shares 2,050,000 Share Price $45.37 Est. Cost/Share $34.39 Unrealized @ Report Date —

NTB BANK OF NT BUTTERFIELD&SON L 2.7%

Value $74.04M Shares 2,000,000 Share Price $37.02 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.9%

SYF SYNCHRONY FINL 2.6%

Value $72.02M Shares 2,000,000 Share Price $36.01 * Est. Cost/Share $25.35 Unrealized @ Report Date +21.2%

V VISA INC 2.4%

Value $65.77M Shares 350,000 Share Price $187.90 * Est. Cost/Share $97.96 Unrealized @ Report Date +76.1%

— IAA INC 2.1%

Value $58.83M Shares 1,250,000 Share Price $47.06 Est. Cost/Share $39.86 Unrealized @ Report Date —

LKNCY LUCKIN COFFEE INC 2.0%

Value $55.53M Shares 1,410,879 Share Price $39.36 Est. Cost/Share $25.28 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.0%

Value $55.44M Shares 30,000 Share Price $1847.83 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%

— TALEND S A 1.9%

Value $53.45M Shares 1,366,565 Share Price $39.11 Est. Cost/Share $46.06 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 1.4%

Value $38.66M Shares 1,000,000 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —

— LIVONGO HEALTH INC 1.1%

Value $30.07M Shares 1,200,000 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.9%

Value $25.95M Shares 1,500,000 Share Price $17.30 Est. Cost/Share $12.86 Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value $25.94M Shares 3,997,214 Share Price $6.49 * Est. Cost/Share $11.52 Unrealized @ Report Date -53.4%

LYFT LYFT INC 0.9%

Value $23.66M Shares 550,000 Share Price $43.02 Est. Cost/Share $57.13 Unrealized @ Report Date -23.3%

— DIAMOND EAGLE ACQUISITION CO 0.6%

Value $16.05M Shares 1,500,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —

— COVETRUS INC 0.3%

Value $9.554M Shares 723,757 Share Price $13.20 Est. Cost/Share $13.20 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	$229M	8.2%	$127.26 *	$79.61	+31.5%	COM	N6596X109
LDOS	LEIDOS HLDGS INC	2,055,955	$201M	7.2%	$97.89 *	$51.43	+57.7%	COM	525327102
CMCSA	COMCAST CORP NEW	4,250,000	$191M	6.9%	$44.97 *	$32.06	+18.1%	CL A	20030N101
CNC	CENTENE CORP DEL	3,000,000	$189M	6.8%	$62.87 *	$55.06	-1.5%	COM	15135B101
LKQ	LKQ CORP	5,200,000	$186M	6.7%	$35.70 *	$24.20	+26.0%	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,750,000	$169M	6.1%	$61.40 *	$40.99	+36.8%	COM	78467J100
UBER	UBER TECHNOLOGIES INC	5,500,000	$164M	5.9%	$29.74	$39.15	-24.2%	COM	90353T100
LPLA	LPL FINL HLDGS INC	1,750,000	$161M	5.8%	$92.25 *	$67.97	+26.3%	COM	50212V100
GOOGL	ALPHABET INC	115,000	$154M	5.5%	$1339.39 *	$57.46	+11.4%	CAP STK CL A	02079K305
PLNT	PLANET FITNESS INC	1,500,000	$112M	4.0%	$74.68 *	$67.39	0.0%	CL A	72703H101
FIS	FIDELITY NATL INFORMATION SV	800,000	$111M	4.0%	$139.09 *	$98.83	+20.0%	COM	31620M106
—	RAYTHEON CO	500,000	$110M	4.0%	$219.74	$219.74	—	COM NEW	755111507
META	FACEBOOK INC	500,000	$103M	3.7%	$205.25 *	$163.36	+17.7%	CL A	30303M102
—	E TRADE FINANCIAL CORP	2,050,000	$93.01M	3.3%	$45.37	$34.39	—	COM NEW	269246401
NTB	BANK OF NT BUTTERFIELD&SON L	2,000,000	$74.04M	2.7%	$37.02 *	$23.33	+3.9%	SHS NEW	G0772R208
SYF	SYNCHRONY FINL	2,000,000	$72.02M	2.6%	$36.01 *	$25.35	+21.2%	COM	87165B103
V	VISA INC	350,000	$65.77M	2.4%	$187.90 *	$97.96	+76.1%	COM CL A	92826C839
—	IAA INC	1,250,000	$58.83M	2.1%	$47.06	$39.86	—	COM	449253103
LKNCY	LUCKIN COFFEE INC	1,410,879	$55.53M	2.0%	$39.36	$25.28	—	SPONSORED ADS	54951L109
AMZN	AMAZON COM INC	30,000	$55.44M	2.0%	$1847.83 *	$88.51	0.0%	COM	023135106
—	TALEND S A	1,366,565	$53.45M	1.9%	$39.11	$46.06	—	ADS	874224207
—	SERVICEMASTER GLOBAL HLDGS I	1,000,000	$38.66M	1.4%	$38.66	$38.66	—	COM	81761R109
—	LIVONGO HEALTH INC	1,200,000	$30.07M	1.1%	$25.06	$25.06	—	COM	539183103
—	BED BATH & BEYOND INC	1,500,000	$25.95M	0.9%	$17.30	$12.86	—	COM	075896100
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$25.94M	0.9%	$6.49 *	$11.52	-53.4%	COM	31447P100
LYFT	LYFT INC	550,000	$23.66M	0.9%	$43.02	$57.13	-23.3%	CL A COM	55087P104
—	DIAMOND EAGLE ACQUISITION CO	1,500,000	$16.05M	0.6%	$10.70	$10.70	—	COM CL A	25258L109
—	COVETRUS INC	723,757	$9.554M	0.3%	$13.20	$13.20	—	COM	22304C100