Southpoint Capital Advisors LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.9T
Holdings
27
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 1,150,000 | $214.6B | 11.48% | |
| 2 | —JOHNSON CTLS INC | 4,600,000 | $203.6B | 10.89% | |
| 3 | FDXFEDEX CORP | 1,300,000 | $197.3B | 10.55% | |
| 4 | AVGOBROADCOM LTD | 937,500 | $145.7B | 7.79% | |
| 5 | SYFSYNCHRONY FINL | 5,700,000 | $144.1B | 7.70% | |
| 6 | DHRDANAHER CORP DEL | 1,250,000 | $126.3B | 6.75% | |
| 7 | CDKCDK GLOBAL INC | 2,250,000 | $124.9B | 6.68% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 4,500,000 | $105.7B | 5.65% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,375,000 | $94.8B | 5.07% | |
| 10 | AMZNAMAZON COM INC | 130,000 | $93.0B | 4.97% | |
| 11 | WBC1EURWABCO HLDGS INC | 1,000,000 | $91.6B | 4.90% | |
| 12 | CRICARTER INC | 475,000 | $50.6B | 2.70% | |
| 13 | —YAHOO INC | 1,045,000 | $39.3B | 2.10% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 310,000 | $38.5B | 2.06% | |
| 15 | EPAMEPAM SYS INC | 500,000 | $32.2B | 1.72% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 400,000 | $31.7B | 1.70% | |
| 17 | QRVOQORVO INC | 500,000 | $27.6B | 1.48% | |
| 18 | MDLZMONDELEZ INTL INC | 550,000 | $25.0B | 1.34% | |
| 19 | —ADEPTUS HEALTH INC | 416,729 | $21.5B | 1.15% | |
| 20 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,303,569 | $19.1B | 1.02% | |
| 21 | GHCGRAHAM HLDGS CO | 30,000 | $14.7B | 0.79% | |
| 22 | —MANITOWOC INC | 1,500,000 | $8.2B | 0.44% | |
| 23 | VVISA INC | 100,000 | $7.4B | 0.40% | |
| 24 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 487,337 | $7.3B | 0.39% | |
| 25 | VNRXVOLITIONRX LTD | 800,000 | $2.5B | 0.13% | |
| 26 | —DIPLOMAT PHARMACY INC | 60,000 | $2.1B | 0.11% | |
| 27 | —NICHOLAS FINANCIAL INC | 104,982 | $1.1B | 0.06% |