Southpoint Capital Advisors

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

Southpoint Capital Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McKesson Corporation (MCK) 11.48 1.15M +7.00% 186.65 221.98
Johnson Controls (JCI) 10.89 4.60M +2.00% 44.26 48.46
FedEx Corporation (FDX) 10.55 1.30M +133.00% 151.78 170.82
Broad 7.79 937500 +50.00% 155.40 0.00
Synchrony Financial 7.70 5.70M -6.00% 25.28 0.00
Danaher Corporation (DHR) 6.75 1.25M -19.00% 101.00 84.59
Cdk Global Inc equities 6.68 2.25M 55.49 0.00
E TRADE Financial Corporation (ETFC) 5.65 4.50M -10.00% 23.49 27.90
Ss&c Technologies Holding 5.07 3.38M +98.00% 28.08 0.00
Amazon (AMZN) 4.97 130000 +160.00% 715.62 372.62
WABCO Holdings (WBC) 4.90 1000000 +29.00% 91.57 114.66
Carter's (CRI) 2.70 475000 NEW 106.47 88.77
Yahoo! (YHOO) 2.10 1.04M -30.00% 37.56 42.61
Willis Towers Watson 2.06 310000 NEW 124.31 0.00
Epam Systems 1.72 500000 -44.00% 64.31 0.00
AmerisourceBergen (ABC) 1.70 400000 NEW 79.32 103.61
Qorvo 1.48 500000 +5.00% 55.26 0.00
Mondelez Int 1.34 550000 NEW 45.51 0.00
Adeptus Health Inc-class A 1.15 416729 +25.00% 51.66 0.00
Liberty Media Corp Delaware Com C Braves Grp 1.02 1.30M NEW 14.66 0.00
Graham Hldgs 0.79 30000 +20.00% 489.53 0.00
Manitowoc Company (MTW) 0.44 1.50M NEW 5.45 19.75
Visa (V) 0.40 100000 NEW 74.17 266.74
Liberty Media Corp Delaware Com A Braves Grp 0.39 487337 NEW 15.04 0.00
Volitionrx 0.13 800000 3.15 0.00
Diplomat Pharmacy 0.11 60000 35.00 0.00
Nicholas Financial (NICK) 0.06 104982 10.28 15.00