Southpoint Capital Advisors LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
31
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDKCDK GLOBAL INC | 2,400,000 | $143.3B | 6.61% | |
| 2 | JCIJOHNSON CTLS INTL PLC | 3,450,000 | $142.1B | 6.56% | |
| 3 | FDXFEDEX CORP | 750,000 | $139.7B | 6.45% | |
| 4 | LDOSLEIDOS HLDGS INC | 2,618,988 | $133.9B | 6.18% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 1,000,000 | $122.3B | 5.64% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,050,000 | $115.8B | 5.35% | |
| 7 | AVGOBROADCOM LTD | 650,000 | $114.9B | 5.30% | |
| 8 | SYFSYNCHRONY FINL | 3,000,000 | $108.8B | 5.02% | |
| 9 | LWLAMB WESTON HLDGS INC | 2,536,500 | $96.0B | 4.43% | |
| 10 | AMZNAMAZON COM INC | 120,000 | $90.0B | 4.15% | |
| 11 | TRVCCITIGROUP INC | 1,500,000 | $89.1B | 4.11% | |
| 12 | NTRSNORTHERN TR CORP | 1,000,000 | $89.0B | 4.11% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 2,500,000 | $86.6B | 4.00% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,400,000 | $78.4B | 3.62% | |
| 15 | MCKMCKESSON CORP | 500,000 | $70.2B | 3.24% | |
| 16 | —YAHOO INC | 1,545,000 | $59.7B | 2.76% | |
| 17 | CBRECBRE GROUP INC | 1,750,000 | $55.1B | 2.54% | |
| 18 | JLLJONES LANG LASALLE INC | 500,000 | $50.5B | 2.33% | |
| 19 | CAHCARDINAL HEALTH INC | 700,000 | $50.4B | 2.33% | |
| 20 | VVISA INC | 600,000 | $46.8B | 2.16% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 120,000 | $44.1B | 2.03% | |
| 22 | WBC1EURWABCO HLDGS INC | 400,000 | $42.5B | 1.96% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 465,000 | $36.4B | 1.68% | |
| 24 | ADNTADIENT PLC | 610,278 | $35.8B | 1.65% | |
| 25 | CVSCVS HEALTH CORP | 400,000 | $31.6B | 1.46% | |
| 26 | —MANITOWOC INC | 4,500,000 | $26.9B | 1.24% | |
| 27 | EPAMEPAM SYS INC | 400,000 | $25.7B | 1.19% | |
| 28 | NTBBANK OF NT BUTTERFIELD&SON L | 600,000 | $18.9B | 0.87% | |
| 29 | CRICARTER INC | 200,000 | $17.3B | 0.80% | |
| 30 | VNRXVOLITIONRX LTD | 800,000 | $3.7B | 0.17% | |
| 31 | —NICHOLAS FINANCIAL INC | 104,982 | $1.2B | 0.06% |