Southpoint Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.2 | $178M | 900k | 197.23 | |
| Synchrony Financial (SYF) | 7.6 | $164M | 5.4M | 30.41 | |
| Allergan | 6.5 | $141M | 450k | 312.50 | |
| Danaher Corporation (DHR) | 6.5 | $139M | 1.5M | 92.88 | |
| Epam Systems (EPAM) | 5.8 | $126M | 1.6M | 78.62 | |
| Liberty Media | 5.2 | $112M | 4.1M | 27.32 | |
| Cdk Global Inc equities | 5.2 | $112M | 2.4M | 47.47 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $109M | 1.6M | 68.27 | |
| Avago Technologies | 5.1 | $109M | 750k | 145.15 | |
| E TRADE Financial Corporation | 4.8 | $102M | 3.5M | 29.64 | |
| WABCO Holdings | 4.8 | $102M | 1.0M | 102.26 | |
| Pfizer (PFE) | 4.5 | $97M | 3.0M | 32.28 | |
| Axalta Coating Sys (AXTA) | 4.0 | $87M | 3.3M | 26.65 | |
| Liberty Global Inc C | 3.8 | $82M | 2.0M | 40.77 | |
| Carter's (CRI) | 3.7 | $80M | 900k | 89.03 | |
| Univar | 2.5 | $54M | 3.2M | 17.01 | |
| Martin Marietta Materials (MLM) | 2.4 | $51M | 372k | 136.58 | |
| Yahoo! | 2.3 | $50M | 1.5M | 33.26 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $47M | 500k | 93.92 | |
| American International (AIG) | 2.2 | $47M | 750k | 61.97 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $42M | 450k | 93.94 | |
| Mohawk Industries (MHK) | 1.8 | $38M | 200k | 189.39 | |
| Hmh Holdings | 1.0 | $22M | 1.0M | 21.78 | |
| Franklin Resources (BEN) | 0.9 | $18M | 500k | 36.82 | |
| Fresh Market | 0.7 | $14M | 612k | 23.42 | |
| Adeptus Health Inc-class A | 0.5 | $10M | 183k | 54.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $8.8M | 400k | 22.09 | |
| Kraft Heinz (KHC) | 0.3 | $7.3M | 100k | 72.76 | |
| Volitionrx (VNRX) | 0.2 | $3.6M | 800k | 4.50 | |
| Nicholas Financial (NICK) | 0.1 | $1.2M | 105k | 11.65 |
