Southpoint Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 6.6 | $148M | 800k | 185.03 | |
| Danaher Corporation (DHR) | 6.5 | $145M | 1.7M | 85.21 | |
| Cdk Global Inc equities | 6.0 | $135M | 2.8M | 47.78 | |
| Epam Systems (EPAM) | 5.8 | $130M | 1.8M | 74.52 | |
| Allergan | 5.7 | $126M | 465k | 271.81 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $123M | 1.5M | 82.22 | |
| Ss&c Technologies Holding (SSNC) | 5.5 | $123M | 1.8M | 70.04 | |
| Martin Marietta Materials (MLM) | 5.3 | $118M | 775k | 151.95 | |
| WABCO Holdings | 5.0 | $113M | 1.1M | 104.83 | |
| Carter's (CRI) | 4.7 | $104M | 1.2M | 90.64 | |
| E TRADE Financial Corporation | 4.4 | $99M | 3.8M | 26.33 | |
| American International (AIG) | 3.8 | $85M | 1.5M | 56.82 | |
| Liberty Global Inc C | 3.7 | $82M | 2.0M | 41.02 | |
| Axalta Coating Sys (AXTA) | 3.4 | $76M | 3.0M | 25.34 | |
| General Electric Company | 3.4 | $76M | 3.0M | 25.22 | |
| Klx Inc Com $0.01 | 3.4 | $75M | 2.1M | 35.74 | |
| Univar | 3.3 | $74M | 4.1M | 18.15 | |
| Liberty Media | 2.9 | $66M | 2.5M | 26.23 | |
| Avago Technologies | 2.5 | $56M | 450k | 125.01 | |
| Pfizer (PFE) | 2.2 | $50M | 1.6M | 31.41 | |
| Northstar Rlty Fin | 2.1 | $46M | 3.8M | 12.35 | |
| Franklin Resources (BEN) | 1.7 | $37M | 1.0M | 37.26 | |
| Fresh Market | 1.5 | $34M | 1.5M | 22.59 | |
| Visa (V) | 1.2 | $28M | 400k | 69.66 | |
| Hmh Holdings | 1.1 | $25M | 1.3M | 20.31 | |
| Impax Laboratories | 1.1 | $25M | 700k | 35.21 | |
| Luxoft Holding Inc cmn | 0.4 | $8.3M | 132k | 63.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $7.3M | 350k | 20.78 | |
| Kraft Heinz (KHC) | 0.3 | $7.1M | 100k | 70.58 | |
| Liberty Global | 0.2 | $3.9M | 113k | 34.24 | |
| Volitionrx (VNRX) | 0.2 | $3.6M | 800k | 4.48 | |
| Nicholas Financial (NICK) | 0.1 | $1.7M | 130k | 12.98 |
