Southpoint Capital Advisors

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

Southpoint Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Controls International Plc equity 9.56 4.60M NEW 46.53 0.00
McKesson Corporation (MCK) 9.31 1.25M +8.00% 166.75 221.98
FedEx Corporation (FDX) 8.58 1.10M -15.00% 174.68 170.82
E TRADE Financial Corporation (ETFC) 7.61 5.85M +30.00% 29.12 27.90
Willis Towers Watson 6.52 1.10M +254.00% 132.77 0.00
Synchrony Financial 6.25 5.00M -12.00% 28.00 0.00
Leidos Holdings 5.35 2.77M NEW 43.28 0.00
Cdk Global Inc equities 5.24 2.04M -9.00% 57.36 0.00
Ss&c Technologies Holding 5.03 3.50M +3.00% 32.15 0.00
WABCO Holdings (WBC) 4.31 850000 -15.00% 113.53 114.66
Broad 4.24 550000 -41.00% 172.52 0.00
Yahoo! (YHOO) 3.94 2.04M +95.00% 43.10 42.61
Jones Lang LaSalle Incorporated (JLL) 3.05 600000 NEW 113.79 155.46
Amazon (AMZN) 2.99 80000 -38.00% 837.31 372.62
Cbre Group Inc Cl A 2.81 2.25M NEW 27.98 0.00
Epam Systems 2.61 843289 +68.00% 69.31 0.00
Visa (V) 2.22 600000 +500.00% 82.70 266.74
Cognizant Technology Solutions (CTSH) 2.13 1000000 NEW 47.71 60.57
Carter's (CRI) 1.94 500000 +5.00% 86.71 88.77
Coty Inc Cl A 1.36 1.30M NEW 23.50 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.78 1.00M -23.00% 17.38 0.00
Bank Of Nt Butterfield&son L shs 0.73 658163 NEW 24.76 0.00
AmerisourceBergen (ABC) 0.72 200000 -50.00% 80.78 103.61
Adeptus Health Inc-class A 0.70 362901 -12.00% 43.05 0.00
* Atlantica Yield Plc Shs stock 0.64 750000 NEW 19.01 0.00
Lendingclub 0.55 2.00M NEW 6.18 0.00
Manitowoc Company (MTW) 0.43 2.00M +33.00% 4.79 19.75
Volitionrx 0.19 800000 5.30 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.14 184028 -62.00% 17.45 0.00
Nicholas Financial (NICK) 0.05 104982 10.23 15.00