Southpoint Capital Advisors

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

Southpoint Capital Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Controls (JCI) 8.67 4.50M NEW 38.97 48.46
Synchrony Financial 8.61 6.07M +12.00% 28.66 0.00
McKesson Corporation (MCK) 8.32 1.07M +18.00% 157.25 221.98
Danaher Corporation (DHR) 7.27 1.55M +3.00% 94.86 84.59
E TRADE Financial Corporation (ETFC) 6.06 5.00M +44.00% 24.49 27.90
Allergan 5.97 450000 268.03 0.00
Ss&c Technologies Holding 5.33 1.70M +6.00% 63.42 0.00
Cdk Global Inc equities 5.18 2.25M -4.00% 46.55 0.00
Pfizer (PFE) 4.84 3.30M +10.00% 29.64 33.78
Broad 4.78 625000 NEW 154.50 0.00
FedEx Corporation (FDX) 4.48 556825 NEW 162.72 170.82
WABCO Holdings (WBC) 4.10 775000 -22.00% 106.92 114.66
FleetCor Technologies (FLT) 3.49 475000 NEW 148.75 149.57
Epam Systems 3.32 900000 -43.00% 74.67 0.00
Axalta Coating Sys 2.89 2.00M -38.00% 29.20 0.00
Univar 2.83 3.33M +4.00% 17.18 0.00
Yahoo! (YHOO) 2.73 1.50M 36.81 42.61
Liberty Media (LINTA) 2.50 2.00M -51.00% 25.25 0.00
Workday Inc cl a 1.90 500000 NEW 76.84 0.00
Amazon (AMZN) 1.47 50000 NEW 593.64 372.62
Skyworks Solutions (SWKS) 1.35 350000 NEW 77.90 92.91
Qorvo 1.18 475000 NEW 50.41 0.00
Adeptus Health Inc-class A 0.91 332901 +82.00% 55.54 0.00
Graham Hldgs 0.59 25000 NEW 480.00 0.00
Tesla Motors (TSLA) 0.57 50000 NEW 229.78 194.42
Seritage Growth Pptys Cl A Added 0.38 152126 NEW 49.97 0.00
Volitionrx 0.14 800000 3.55 0.00
Diplomat Pharmacy 0.08 60000 NEW 27.40 0.00
Nicholas Financial (NICK) 0.06 104982 10.79 15.00