Southpoint Capital Advisors

Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:

Southpoint Capital Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCK McKesson Corporation 6.63 NEW 800000 185.03 221.98
DHR Danaher Corporation 6.49 NEW 1700000 85.21 84.59
Cdk Global Inc equities 6.05 +2.00% 2825000 47.78 0.00
Epam Systems 5.84 1750000 74.52 0.00
Allergan 5.66 NEW 465000 271.81 0.00
ADBE Adobe Systems Incorporated 5.53 +3.00% 1500000 82.22 76.64
Ss&c Technologies Holding 5.49 NEW 1750000 70.04 0.00
MLM Martin Marietta Materials 5.28 -22.00% 775000 151.95 137.91
WBC WABCO Holdings 5.05 +13.00% 1075000 104.83 114.66
CRI Carter's 4.67 1150000 90.64 88.77
ETFC E TRADE Financial Corporation 4.42 -2.00% 3750000 26.33 27.90
AIG American International 3.82 NEW 1500000 56.82 54.59
Liberty Global Inc C 3.68 2000000 41.02 0.00
Axalta Coating Sys 3.41 NEW 3000000 25.34 0.00
GE General Electric Company 3.39 NEW 3000000 25.22 25.35
Klx Inc Com $0.01 3.36 +10.00% 2100000 35.74 0.00
Univar 3.33 NEW 4100000 18.15 0.00
LINTA Liberty Media 2.94 -33.00% 2500000 26.23 0.00
Avago Technologies 2.52 NEW 450000 125.01 0.00
PFE Pfizer 2.25 NEW 1600000 31.41 33.78
Northstar Rlty Fin 2.08 +13.00% 3750000 12.35 0.00
BEN Franklin Resources 1.67 NEW 1000000 37.26 51.68
TFM Fresh Market 1.52 NEW 1500000 22.59 39.78
V Visa 1.25 NEW 400000 69.66 266.74
Hmh Holdings 1.14 -16.00% 1250000 20.31 0.00
IPXL Impax Laboratories 1.10 NEW 700000 35.21 42.51
Luxoft Holding Inc cmn 0.37 -80.00% 131890 63.29 0.00
PPC Pilgrim's Pride Corporation 0.33 NEW 350000 20.78 24.81
Kraft Heinz 0.32 NEW 100000 70.58 0.00
Liberty Global 0.17 NEW 112500 34.24 0.00
Volitionrx 0.16 800000 4.48 0.00
NICK Nicholas Financial 0.08 129498 12.98 15.00