Southpoint Capital Advisors LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.5T
Holdings
39
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 700,000 | $152.1B | 6.01% | |
| 2 | AVGOBROADCOM LTD | 650,000 | $151.5B | 5.98% | |
| 3 | ETRAE TRADE FINANCIAL CORP | 3,750,000 | $142.6B | 5.63% | |
| 4 | CDKCDK GLOBAL INC | 2,275,700 | $141.2B | 5.58% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,100,000 | $139.4B | 5.50% | |
| 6 | CMCSACOMCAST CORP NEW | 3,500,000 | $136.2B | 5.38% | |
| 7 | LDOSLEIDOS HLDGS INC | 2,368,988 | $122.5B | 4.83% | Call |
| 8 | WTWWILLIS TOWERS WATSON PUB LTD | 811,585 | $118.1B | 4.66% | |
| 9 | ELVANTHEM INC | 600,000 | $112.9B | 4.46% | |
| 10 | AABAUSDALTABA INC | 1,945,000 | $106.0B | 4.18% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,750,000 | $105.6B | 4.17% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 600,000 | $86.5B | 3.42% | |
| 13 | WBC1EURWABCO HLDGS INC | 600,000 | $76.5B | 3.02% | |
| 14 | CARSCARS COM INC | 2,732,724 | $72.8B | 2.87% | |
| 15 | SYFSYNCHRONY FINL | 2,350,000 | $70.1B | 2.77% | |
| 16 | NTRSNORTHERN TR CORP | 700,000 | $68.0B | 2.69% | |
| 17 | YELPYELP INC | 2,200,000 | $66.0B | 2.61% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 1,400,000 | $60.7B | 2.40% | |
| 19 | —BROADSOFT INC | 1,393,239 | $60.0B | 2.37% | |
| 20 | SNYSANOFI | 1,200,000 | $57.5B | 2.27% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 100,000 | $49.1B | 1.94% | |
| 22 | SPSCSPS COMM INC | 750,000 | $47.8B | 1.89% | |
| 23 | —MANITOWOC INC | 7,750,000 | $46.6B | 1.84% | |
| 24 | NTBBANK OF NT BUTTERFIELD&SON L | 1,200,000 | $40.9B | 1.62% | |
| 25 | GNWGENWORTH FINL INC | 10,000,000 | $37.7B | 1.49% | |
| 26 | VVISA INC | 400,000 | $37.5B | 1.48% | |
| 27 | JLLJONES LANG LASALLE INC | 275,000 | $34.4B | 1.36% | |
| 28 | CBRECBRE GROUP INC | 800,000 | $29.1B | 1.15% | |
| 29 | —VONAGE HLDGS CORP | 4,200,000 | $27.5B | 1.08% | |
| 30 | VSTOEURVISTA OUTDOOR INC | 951,700 | $21.4B | 0.85% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 600,000 | $19.5B | 0.77% | |
| 32 | RNGRINGCENTRAL INC | 500,000 | $18.3B | 0.72% | |
| 33 | ANFABERCROMBIE & FITCH CO | 1,450,000 | $18.0B | 0.71% | |
| 34 | ETSYETSY INC | 1,110,000 | $16.6B | 0.66% | |
| 35 | —BASIC ENERGY SVCS INC NEW | 449,918 | $11.2B | 0.44% | |
| 36 | DKSDICKS SPORTING GOODS INC | 270,300 | $10.8B | 0.43% | |
| 37 | FOSLFOSSIL GROUP INC | 1,000,000 | $10.3B | 0.41% | |
| 38 | EGHT8X8 INC NEW | 500,000 | $7.3B | 0.29% | |
| 39 | VNRXVOLITIONRX LTD | 792,000 | $2.8B | 0.11% |