Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,422,611 (100.0% shares, 0.0% debt)

Holdings (38)

LDOS LEIDOS HOLDINGS INC 7.5%

Value ($000) $257,020 Shares 2,804,359 Est. Cost $62.59 Unrealized +49.0%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $219,034 Shares 7,845,074 Est. Cost $37.28 Unrealized -11.7%

GOOGL ALPHABET INC 5.4%

Value ($000) $185,912 Shares 160,000 Est. Cost $60.21 Unrealized +11.7%

CNC CENTENE CORP DEL 5.2%

Value ($000) $178,230 Shares 3,000,000 Est. Cost $55.06 Unrealized +10.2%

ELV ANTHEM INC 5.0%

Value ($000) $170,280 Shares 750,000 Est. Cost $251.41 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $161,435 Shares 370,000 Est. Cost $489.07 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 4.5%

Value ($000) $153,381 Shares 1,626,000 Est. Cost $94.33 Unrealized —

— AON PLC 4.3%

Value ($000) $148,536 Shares 900,000 Est. Cost $165.04 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $138,033 Shares 3,150,000 Est. Cost $42.96 Unrealized +31.6%

LKQ LKQ CORP 4.0%

Value ($000) $136,385 Shares 6,649,700 Est. Cost $24.73 Unrealized +7.6%

— NUANCE COMMUNICATIONS INC 3.4%

Value ($000) $117,460 Shares 7,000,000 Est. Cost $16.78 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.2%

Value ($000) $110,277 Shares 4,084,346 Est. Cost $29.85 Unrealized —

SYF SYNCHRONY FINL 3.2%

Value ($000) $109,412 Shares 6,800,000 Est. Cost $25.23 Unrealized -0.2%

LPLA LPL FINL HLDGS INC 3.1%

Value ($000) $104,778 Shares 1,925,000 Est. Cost $69.12 Unrealized +16.6%

LOW LOWES COS INC 2.9%

Value ($000) $98,958 Shares 1,150,000 Est. Cost $98.27 Unrealized 0.0%

— TWITTER INC 2.9%

Value ($000) $98,240 Shares 4,000,000 Est. Cost $24.56 Unrealized —

V VISA INC 2.8%

Value ($000) $96,672 Shares 600,000 Est. Cost $132.43 Unrealized +36.4%

META FACEBOOK INC 2.8%

Value ($000) $95,910 Shares 575,000 Est. Cost $167.41 Unrealized +16.1%

REYN REYNOLDS CONSUMER PRODS INC 2.8%

Value ($000) $94,759 Shares 3,248,500 Est. Cost $23.71 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $93,296 Shares 1,125,000 Est. Cost $79.61 Unrealized +33.3%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $88,189 Shares 725,000 Est. Cost $98.83 Unrealized +24.6%

TT TRANE TECHNOLOGIES PLC 2.4%

Value ($000) $82,590 Shares 1,000,000 Est. Cost $93.73 Unrealized 0.0%

CCK CROWN HLDGS INC 2.2%

Value ($000) $75,452 Shares 1,300,000 Est. Cost $66.14 Unrealized 0.0%

VMC VULCAN MATLS CO 1.5%

Value ($000) $50,793 Shares 470,000 Est. Cost $121.47 Unrealized 0.0%

— SKECHERS U S A INC 1.4%

Value ($000) $48,496 Shares 2,042,790 Est. Cost $23.74 Unrealized —

KMX CARMAX INC 1.4%

Value ($000) $46,283 Shares 859,800 Est. Cost $84.61 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $37,818 Shares 1,100,000 Est. Cost $32.06 Unrealized +12.4%

— FLEETCOR TECHNOLOGIES INC 1.1%

Value ($000) $37,308 Shares 200,000 Est. Cost $186.54 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $25,043 Shares 250,000 Est. Cost $102.32 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.7%

Value ($000) $23,743 Shares 3,997,214 Est. Cost $11.52 Unrealized -43.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $23,722 Shares 200,000 Est. Cost $118.20 Unrealized 0.0%

— MATCH GROUP INC 0.6%

Value ($000) $21,555 Shares 326,400 Est. Cost $66.04 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.6%

Value ($000) $19,433 Shares 1,574,784 Est. Cost $10.78 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.6%

Value ($000) $18,912 Shares 1,110,500 Est. Cost $23.33 Unrealized -7.8%

CWEN CLEARWAY ENERGY INC 0.5%

Value ($000) $18,800 Shares 1,000,000 Est. Cost $15.43 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $18,069 Shares 663,557 Est. Cost $27.23 Unrealized —

VVV VALVOLINE INC 0.3%

Value ($000) $9,977 Shares 762,179 Est. Cost $19.16 Unrealized 0.0%

— BED BATH & BEYOND INC 0.2%

Value ($000) $8,420 Shares 2,000,000 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	2,804,359	$257,020	7.5%	$62.59	+49.0%	COM	525327102
UBER	UBER TECHNOLOGIES INC	7,845,074	$219,034	6.4%	$37.28	-11.7%	COM	90353T100
GOOGL	ALPHABET INC	160,000	$185,912	5.4%	$60.21	+11.7%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	3,000,000	$178,230	5.2%	$55.06	+10.2%	COM	15135B101
ELV	ANTHEM INC	750,000	$170,280	5.0%	$251.41	0.0%	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC N	370,000	$161,435	4.7%	$489.07	0.0%	CL A	16119P108
—	UNITED TECHNOLOGIES CORP	1,626,000	$153,381	4.5%	$94.33	—	COM	913017109
—	AON PLC	900,000	$148,536	4.3%	$165.04	—	SHS CL A	G0408V102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,150,000	$138,033	4.0%	$42.96	+31.6%	COM	78467J100
LKQ	LKQ CORP	6,649,700	$136,385	4.0%	$24.73	+7.6%	COM	501889208
—	NUANCE COMMUNICATIONS INC	7,000,000	$117,460	3.4%	$16.78	—	COM	67020Y100
—	SERVICEMASTER GLOBAL HLDGS I	4,084,346	$110,277	3.2%	$29.85	—	COM	81761R109
SYF	SYNCHRONY FINL	6,800,000	$109,412	3.2%	$25.23	-0.2%	COM	87165B103
LPLA	LPL FINL HLDGS INC	1,925,000	$104,778	3.1%	$69.12	+16.6%	COM	50212V100
LOW	LOWES COS INC	1,150,000	$98,958	2.9%	$98.27	0.0%	COM	548661107
—	TWITTER INC	4,000,000	$98,240	2.9%	$24.56	—	COM	90184L102
V	VISA INC	600,000	$96,672	2.8%	$132.43	+36.4%	COM CL A	92826C839
META	FACEBOOK INC	575,000	$95,910	2.8%	$167.41	+16.1%	CL A	30303M102
REYN	REYNOLDS CONSUMER PRODS INC	3,248,500	$94,759	2.8%	$23.71	0.0%	COM	76171L106
NXPI	NXP SEMICONDUCTORS N V	1,125,000	$93,296	2.7%	$79.61	+33.3%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	725,000	$88,189	2.6%	$98.83	+24.6%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	1,000,000	$82,590	2.4%	$93.73	0.0%	SHS	G8994E103
CCK	CROWN HLDGS INC	1,300,000	$75,452	2.2%	$66.14	0.0%	COM	228368106
VMC	VULCAN MATLS CO	470,000	$50,793	1.5%	$121.47	0.0%	COM	929160109
—	SKECHERS U S A INC	2,042,790	$48,496	1.4%	$23.74	—	CL A	830566105
KMX	CARMAX INC	859,800	$46,283	1.4%	$84.61	0.0%	COM	143130102
CMCSA	COMCAST CORP NEW	1,100,000	$37,818	1.1%	$32.06	+12.4%	CL A	20030N101
—	FLEETCOR TECHNOLOGIES INC	200,000	$37,308	1.1%	$186.54	—	COM	339041105
EA	ELECTRONIC ARTS INC	250,000	$25,043	0.7%	$102.32	0.0%	COM	285512109
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$23,743	0.7%	$11.52	-43.4%	COM	31447P100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,000	$23,722	0.7%	$118.20	0.0%	COM	874054109
—	MATCH GROUP INC	326,400	$21,555	0.6%	$66.04	—	COM	57665R106
—	DIAMOND EAGLE ACQUISITION CO	1,574,784	$19,433	0.6%	$10.78	—	COM CL A	25258L109
NTB	BANK OF NT BUTTERFIELD&SON L	1,110,500	$18,912	0.6%	$23.33	-7.8%	SHS NEW	G0772R208
CWEN	CLEARWAY ENERGY INC	1,000,000	$18,800	0.5%	$15.43	0.0%	CL C	18539C204
—	LIBERTY MEDIA CORP DEL	663,557	$18,069	0.5%	$27.23	—	COM SER C FRMLA	531229854
VVV	VALVOLINE INC	762,179	$9,977	0.3%	$19.16	0.0%	COM	92047W101
—	BED BATH & BEYOND INC	2,000,000	$8,420	0.2%	$10.70	—	COM	075896100