Southpoint Capital Advisors LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.0T
Holdings
29
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JOHNSON CTLS INC | 4,500,000 | $175.4B | 8.67% | |
| 2 | SYFSYNCHRONY FINL | 6,073,641 | $174.1B | 8.61% | |
| 3 | MCKMCKESSON CORP | 1,069,642 | $168.2B | 8.32% | |
| 4 | DHRDANAHER CORP DEL | 1,550,000 | $147.0B | 7.27% | |
| 5 | ETRAE TRADE FINANCIAL CORP | 5,000,000 | $122.5B | 6.06% | |
| 6 | —ALLERGAN PLC | 450,000 | $120.6B | 5.97% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,700,000 | $107.8B | 5.33% | |
| 8 | CDKCDK GLOBAL INC | 2,250,000 | $104.7B | 5.18% | |
| 9 | PFEPFIZER INC | 3,300,000 | $97.8B | 4.84% | |
| 10 | AVGOBROADCOM LTD | 625,000 | $96.6B | 4.78% | |
| 11 | FDXFEDEX CORP | 556,825 | $90.6B | 4.48% | |
| 12 | WBC1EURWABCO HLDGS INC | 775,000 | $82.9B | 4.10% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 475,000 | $70.7B | 3.49% | |
| 14 | EPAMEPAM SYS INC | 900,000 | $67.2B | 3.32% | |
| 15 | AXTAAXALTA COATING SYS LTD | 2,000,000 | $58.4B | 2.89% | |
| 16 | UNVREURUNIVAR INC | 3,325,000 | $57.1B | 2.83% | |
| 17 | —YAHOO INC | 1,500,000 | $55.2B | 2.73% | |
| 18 | —LIBERTY INTERACTIVE CORP | 2,000,000 | $50.5B | 2.50% | |
| 19 | WDAYWORKDAY INC | 500,000 | $38.4B | 1.90% | |
| 20 | AMZNAMAZON COM INC | 50,000 | $29.7B | 1.47% | |
| 21 | AWMSKYWORKS SOLUTIONS INC | 350,000 | $27.3B | 1.35% | |
| 22 | QRVOQORVO INC | 475,000 | $23.9B | 1.18% | |
| 23 | —ADEPTUS HEALTH INC | 332,901 | $18.5B | 0.91% | |
| 24 | GHCGRAHAM HLDGS CO | 25,000 | $12.0B | 0.59% | |
| 25 | TSLATESLA MTRS INC | 50,000 | $11.5B | 0.57% | |
| 26 | SRGSERITAGE GROWTH PPTYS | 152,126 | $7.6B | 0.38% | |
| 27 | VNRXVOLITIONRX LTD | 800,000 | $2.8B | 0.14% | |
| 28 | —DIPLOMAT PHARMACY INC | 60,000 | $1.6B | 0.08% | |
| 29 | —NICHOLAS FINANCIAL INC | 104,982 | $1.1B | 0.06% |