Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.423B (100.0% shares, 0.0% debt)

Holdings (38)

LDOS LEIDOS HOLDINGS INC 7.5%

Value $257M Shares 2,804,359 Share Price $91.65 Est. Cost/Share $62.59 Unrealized @ Report Date +49.0%

UBER UBER TECHNOLOGIES INC 6.4%

Value $219M Shares 7,845,074 Share Price $27.92 * Est. Cost/Share $37.28 Unrealized @ Report Date -11.7%

GOOGL ALPHABET INC 5.4%

Value $186M Shares 160,000 Share Price $1161.95 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.7%

CNC CENTENE CORP DEL 5.2%

Value $178M Shares 3,000,000 Share Price $59.41 * Est. Cost/Share $55.06 Unrealized @ Report Date +10.2%

ELV ANTHEM INC 5.0%

Value $170M Shares 750,000 Share Price $227.04 * Est. Cost/Share $251.41 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $161M Shares 370,000 Share Price $436.31 * Est. Cost/Share $489.07 Unrealized @ Report Date 0.0%

— UNITED TECHNOLOGIES CORP 4.5%

Value $153M Shares 1,626,000 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —

— AON PLC 4.3%

Value $149M Shares 900,000 Share Price $165.04 Est. Cost/Share $165.04 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value $138M Shares 3,150,000 Share Price $43.82 * Est. Cost/Share $42.96 Unrealized @ Report Date +31.6%

LKQ LKQ CORP 4.0%

Value $136M Shares 6,649,700 Share Price $20.51 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.6%

— NUANCE COMMUNICATIONS INC 3.4%

Value $117M Shares 7,000,000 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 3.2%

Value $110M Shares 4,084,346 Share Price $27.00 Est. Cost/Share $29.85 Unrealized @ Report Date —

SYF SYNCHRONY FINL 3.2%

Value $109M Shares 6,800,000 Share Price $16.09 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.2%

LPLA LPL FINL HLDGS INC 3.1%

Value $105M Shares 1,925,000 Share Price $54.43 * Est. Cost/Share $69.12 Unrealized @ Report Date +16.6%

LOW LOWES COS INC 2.9%

Value $98.96M Shares 1,150,000 Share Price $86.05 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%

— TWITTER INC 2.9%

Value $98.24M Shares 4,000,000 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —

V VISA INC 2.8%

Value $96.67M Shares 600,000 Share Price $161.12 * Est. Cost/Share $132.43 Unrealized @ Report Date +36.4%

META FACEBOOK INC 2.8%

Value $95.91M Shares 575,000 Share Price $166.80 * Est. Cost/Share $167.41 Unrealized @ Report Date +16.1%

REYN REYNOLDS CONSUMER PRODS INC 2.8%

Value $94.76M Shares 3,248,500 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%

NXPI NXP SEMICONDUCTORS N V 2.7%

Value $93.3M Shares 1,125,000 Share Price $82.93 * Est. Cost/Share $79.61 Unrealized @ Report Date +33.3%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value $88.19M Shares 725,000 Share Price $121.64 Est. Cost/Share $98.83 Unrealized @ Report Date +24.6%

TT TRANE TECHNOLOGIES PLC 2.4%

Value $82.59M Shares 1,000,000 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%

CCK CROWN HLDGS INC 2.2%

Value $75.45M Shares 1,300,000 Share Price $58.04 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 1.5%

Value $50.79M Shares 470,000 Share Price $108.07 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%

— SKECHERS U S A INC 1.4%

Value $48.5M Shares 2,042,790 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —

KMX CARMAX INC 1.4%

Value $46.28M Shares 859,800 Share Price $53.83 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value $37.82M Shares 1,100,000 Share Price $34.38 * Est. Cost/Share $32.06 Unrealized @ Report Date +12.4%

— FLEETCOR TECHNOLOGIES INC 1.1%

Value $37.31M Shares 200,000 Share Price $186.54 Est. Cost/Share $186.54 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.7%

Value $25.04M Shares 250,000 Share Price $100.17 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.7%

Value $23.74M Shares 3,997,214 Share Price $5.94 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value $23.72M Shares 200,000 Share Price $118.61 Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 0.6%

Value $21.55M Shares 326,400 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —

— DIAMOND EAGLE ACQUISITION CO 0.6%

Value $19.43M Shares 1,574,784 Share Price $12.34 Est. Cost/Share $10.78 Unrealized @ Report Date —

NTB BANK OF NT BUTTERFIELD&SON L 0.6%

Value $18.91M Shares 1,110,500 Share Price $17.03 * Est. Cost/Share $23.33 Unrealized @ Report Date -7.8%

CWEN CLEARWAY ENERGY INC 0.5%

Value $18.8M Shares 1,000,000 Share Price $18.80 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value $18.07M Shares 663,557 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

VVV VALVOLINE INC 0.3%

Value $9.977M Shares 762,179 Share Price $13.09 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%

— BED BATH & BEYOND INC 0.2%

Value $8.42M Shares 2,000,000 Share Price $4.21 Est. Cost/Share $10.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	2,804,359	$257M	7.5%	$91.65	$62.59	+49.0%	COM	525327102
UBER	UBER TECHNOLOGIES INC	7,845,074	$219M	6.4%	$27.92 *	$37.28	-11.7%	COM	90353T100
GOOGL	ALPHABET INC	160,000	$186M	5.4%	$1161.95 *	$60.21	+11.7%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	3,000,000	$178M	5.2%	$59.41 *	$55.06	+10.2%	COM	15135B101
ELV	ANTHEM INC	750,000	$170M	5.0%	$227.04 *	$251.41	0.0%	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC N	370,000	$161M	4.7%	$436.31 *	$489.07	0.0%	CL A	16119P108
—	UNITED TECHNOLOGIES CORP	1,626,000	$153M	4.5%	$94.33	$94.33	—	COM	913017109
—	AON PLC	900,000	$149M	4.3%	$165.04	$165.04	—	SHS CL A	G0408V102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,150,000	$138M	4.0%	$43.82 *	$42.96	+31.6%	COM	78467J100
LKQ	LKQ CORP	6,649,700	$136M	4.0%	$20.51 *	$24.73	+7.6%	COM	501889208
—	NUANCE COMMUNICATIONS INC	7,000,000	$117M	3.4%	$16.78	$16.78	—	COM	67020Y100
—	SERVICEMASTER GLOBAL HLDGS I	4,084,346	$110M	3.2%	$27.00	$29.85	—	COM	81761R109
SYF	SYNCHRONY FINL	6,800,000	$109M	3.2%	$16.09 *	$25.23	-0.2%	COM	87165B103
LPLA	LPL FINL HLDGS INC	1,925,000	$105M	3.1%	$54.43 *	$69.12	+16.6%	COM	50212V100
LOW	LOWES COS INC	1,150,000	$98.96M	2.9%	$86.05 *	$98.27	0.0%	COM	548661107
—	TWITTER INC	4,000,000	$98.24M	2.9%	$24.56	$24.56	—	COM	90184L102
V	VISA INC	600,000	$96.67M	2.8%	$161.12 *	$132.43	+36.4%	COM CL A	92826C839
META	FACEBOOK INC	575,000	$95.91M	2.8%	$166.80 *	$167.41	+16.1%	CL A	30303M102
REYN	REYNOLDS CONSUMER PRODS INC	3,248,500	$94.76M	2.8%	$29.17 *	$23.71	0.0%	COM	76171L106
NXPI	NXP SEMICONDUCTORS N V	1,125,000	$93.3M	2.7%	$82.93 *	$79.61	+33.3%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	725,000	$88.19M	2.6%	$121.64	$98.83	+24.6%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	1,000,000	$82.59M	2.4%	$82.59 *	$93.73	0.0%	SHS	G8994E103
CCK	CROWN HLDGS INC	1,300,000	$75.45M	2.2%	$58.04 *	$66.14	0.0%	COM	228368106
VMC	VULCAN MATLS CO	470,000	$50.79M	1.5%	$108.07 *	$121.47	0.0%	COM	929160109
—	SKECHERS U S A INC	2,042,790	$48.5M	1.4%	$23.74	$23.74	—	CL A	830566105
KMX	CARMAX INC	859,800	$46.28M	1.4%	$53.83 *	$84.61	0.0%	COM	143130102
CMCSA	COMCAST CORP NEW	1,100,000	$37.82M	1.1%	$34.38 *	$32.06	+12.4%	CL A	20030N101
—	FLEETCOR TECHNOLOGIES INC	200,000	$37.31M	1.1%	$186.54	$186.54	—	COM	339041105
EA	ELECTRONIC ARTS INC	250,000	$25.04M	0.7%	$100.17 *	$102.32	0.0%	COM	285512109
FENC	FENNEC PHARMACEUTICALS INC	3,997,214	$23.74M	0.7%	$5.94 *	$11.52	-43.4%	COM	31447P100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,000	$23.72M	0.7%	$118.61	$118.20	0.0%	COM	874054109
—	MATCH GROUP INC	326,400	$21.55M	0.6%	$66.04	$66.04	—	COM	57665R106
—	DIAMOND EAGLE ACQUISITION CO	1,574,784	$19.43M	0.6%	$12.34	$10.78	—	COM CL A	25258L109
NTB	BANK OF NT BUTTERFIELD&SON L	1,110,500	$18.91M	0.6%	$17.03 *	$23.33	-7.8%	SHS NEW	G0772R208
CWEN	CLEARWAY ENERGY INC	1,000,000	$18.8M	0.5%	$18.80 *	$15.43	0.0%	CL C	18539C204
—	LIBERTY MEDIA CORP DEL	663,557	$18.07M	0.5%	$27.23	$27.23	—	COM SER C FRMLA	531229854
VVV	VALVOLINE INC	762,179	$9.977M	0.3%	$13.09 *	$19.16	0.0%	COM	92047W101
—	BED BATH & BEYOND INC	2,000,000	$8.42M	0.2%	$4.21	$10.70	—	COM	075896100