Southpoint Capital Advisors LP

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

Southpoint Capital Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cdk Global Inc equities 6.61 2.40M +17.00% 59.69 0.00
Johnson Controls International Plc equity 6.56 3.45M -25.00% 41.19 0.00
FedEx Corporation (FDX) 6.45 750000 -31.00% 186.20 193.11
Leidos Holdings 6.18 2.62M -5.00% 51.14 0.00
Willis Towers Watson 5.64 1000000 -9.00% 122.28 0.00
Ss&c Technologies Holding 5.35 4.05M +15.00% 28.60 0.00
Broad 5.30 650000 +18.00% 176.77 0.00
Synchrony Financial 5.02 3.00M -40.00% 36.27 0.00
Lamb Weston Hldgs 4.43 2.54M NEW 37.85 0.00
Amazon (AMZN) 4.15 120000 +50.00% 749.87 845.24
Northern Trust Corporation (NTRS) 4.11 1000000 NEW 89.05 87.05
Citigroup Inc 4.11 1.50M NEW 59.43 0.00
E TRADE Financial Corporation (ETFC) 4.00 2.50M -57.00% 34.65 36.79
Cognizant Technology Solutions (CTSH) 3.62 1.40M +40.00% 56.03 59.50
McKesson Corporation (MCK) 3.24 500000 -60.00% 140.45 150.85
Yahoo! (YHOO) 2.76 1.54M -24.00% 38.67 45.55
Cbre Group Inc Cl A 2.54 1.75M -22.00% 31.49 0.00
Cardinal Health (CAH) 2.33 700000 NEW 71.97 82.14
Jones Lang LaSalle Incorporated (JLL) 2.33 500000 -16.00% 101.04 113.93
Visa (V) 2.16 600000 78.02 88.43
Regeneron Pharmaceuticals (REGN) 2.03 120000 NEW 367.09 361.01
WABCO Holdings (WBC) 1.96 400000 -52.00% 106.15 112.87
AmerisourceBergen (ABC) 1.68 465000 +132.00% 78.19 92.16
Adient 1.65 610278 NEW 58.60 0.00
CVS Caremark Corporation (CVS) 1.46 400000 NEW 78.91 81.48
Manitowoc Company (MTW) 1.24 4.50M +125.00% 5.98 6.06
Epam Systems 1.19 400000 -52.00% 64.31 0.00
Bank Of Nt Butterfield&son L shs 0.87 600000 -8.00% 31.44 0.00
Carter's (CRI) 0.80 200000 -60.00% 86.39 90.04
Volitionrx 0.17 800000 4.57 0.00
Nicholas Financial (NICK) 0.06 104982 11.89 11.44