Southpoint Capital Advisors LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.4T
Holdings
30
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDOSLEIDOS HLDGS INC | 3,668,988 | $187.6B | 7.96% | Call |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,150,000 | $146.9B | 6.23% | |
| 3 | FDXFEDEX CORP | 750,818 | $146.5B | 6.22% | |
| 4 | JCIJOHNSON CTLS INTL PLC | 3,350,000 | $141.1B | 5.99% | |
| 5 | ETRAE TRADE FINANCIAL CORP | 3,870,000 | $135.0B | 5.73% | |
| 6 | CDKCDK GLOBAL INC | 2,000,000 | $130.0B | 5.52% | |
| 7 | AVGOBROADCOM LTD | 550,000 | $120.4B | 5.11% | |
| 8 | ELVANTHEM INC | 700,000 | $115.8B | 4.91% | |
| 9 | TRVCCITIGROUP INC | 1,900,000 | $113.7B | 4.82% | |
| 10 | WTWWILLIS TOWERS WATSON PUB LTD | 800,000 | $104.7B | 4.44% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,750,000 | $104.2B | 4.42% | |
| 12 | NTRSNORTHERN TR CORP | 1,200,000 | $103.9B | 4.41% | |
| 13 | SYFSYNCHRONY FINL | 3,000,000 | $102.9B | 4.37% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 250,000 | $96.9B | 4.11% | |
| 15 | CAHCARDINAL HEALTH INC | 1,170,000 | $95.4B | 4.05% | |
| 16 | —YAHOO INC | 1,745,000 | $81.0B | 3.44% | |
| 17 | WBC1EURWABCO HLDGS INC | 625,000 | $73.4B | 3.11% | |
| 18 | JLLJONES LANG LASALLE INC | 400,000 | $44.6B | 1.89% | |
| 19 | VVISA INC | 400,000 | $35.5B | 1.51% | |
| 20 | —MANITOWOC INC | 6,000,000 | $34.2B | 1.45% | |
| 21 | —AGRIUM INC | 350,000 | $33.4B | 1.42% | |
| 22 | CBRECBRE GROUP INC | 900,000 | $31.3B | 1.33% | |
| 23 | NTBBANK OF NT BUTTERFIELD&SON L | 931,139 | $29.7B | 1.26% | |
| 24 | MCKMCKESSON CORP | 200,000 | $29.7B | 1.26% | |
| 25 | LWLAMB WESTON HLDGS INC | 629,804 | $26.5B | 1.12% | |
| 26 | GNWGENWORTH FINL INC | 6,114,531 | $25.2B | 1.07% | |
| 27 | SPSCSPS COMM INC | 398,897 | $23.3B | 0.99% | |
| 28 | EPAMEPAM SYS INC | 300,000 | $22.7B | 0.96% | |
| 29 | —BASIC ENERGY SVCS INC NEW | 550,000 | $18.3B | 0.78% | |
| 30 | VNRXVOLITIONRX LTD | 800,000 | $3.2B | 0.14% |