Southpoint Capital Advisors LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.2T
Holdings
30
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJOHNSON CTLS INTL PLC | 4,600,000 | $214.0B | 9.56% | |
| 2 | MCKMCKESSON CORP | 1,250,000 | $208.4B | 9.31% | |
| 3 | FDXFEDEX CORP | 1,100,000 | $192.1B | 8.58% | |
| 4 | ETRAE TRADE FINANCIAL CORP | 5,850,000 | $170.4B | 7.61% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 1,100,000 | $146.0B | 6.52% | |
| 6 | SYFSYNCHRONY FINL | 5,000,000 | $140.0B | 6.25% | |
| 7 | LDOSLEIDOS HLDGS INC | 2,768,988 | $119.8B | 5.35% | |
| 8 | CDKCDK GLOBAL INC | 2,044,602 | $117.3B | 5.24% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,500,000 | $112.5B | 5.03% | |
| 10 | WBC1EURWABCO HLDGS INC | 850,000 | $96.5B | 4.31% | |
| 11 | AVGOBROADCOM LTD | 550,000 | $94.9B | 4.24% | |
| 12 | —YAHOO INC | 2,045,000 | $88.1B | 3.94% | |
| 13 | JLLJONES LANG LASALLE INC | 600,000 | $68.3B | 3.05% | |
| 14 | AMZNAMAZON COM INC | 80,000 | $67.0B | 2.99% | |
| 15 | CBRECBRE GROUP INC | 2,250,000 | $63.0B | 2.81% | |
| 16 | EPAMEPAM SYS INC | 843,289 | $58.4B | 2.61% | |
| 17 | VVISA INC | 600,000 | $49.6B | 2.22% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000,000 | $47.7B | 2.13% | |
| 19 | CRICARTER INC | 500,000 | $43.4B | 1.94% | |
| 20 | COTYCOTY INC | 1,300,000 | $30.6B | 1.36% | |
| 21 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,002,997 | $17.4B | 0.78% | |
| 22 | NTBBANK OF NT BUTTERFIELD&SON L | 658,163 | $16.3B | 0.73% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 200,000 | $16.2B | 0.72% | |
| 24 | —ADEPTUS HEALTH INC | 362,901 | $15.6B | 0.70% | |
| 25 | AYATLANTICA YIELD PLC | 750,000 | $14.3B | 0.64% | |
| 26 | —LENDINGCLUB CORP | 2,000,000 | $12.4B | 0.55% | |
| 27 | —MANITOWOC INC | 2,000,000 | $9.6B | 0.43% | |
| 28 | VNRXVOLITIONRX LTD | 800,000 | $4.2B | 0.19% | |
| 29 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 184,028 | $3.2B | 0.14% | |
| 30 | —NICHOLAS FINANCIAL INC | 104,982 | $1.1B | 0.05% |