Southpoint Capital Advisors as of March 31, 2016
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 8.7 | $175M | 4.5M | 38.97 | |
| Synchrony Financial (SYF) | 8.6 | $174M | 6.1M | 28.66 | |
| McKesson Corporation (MCK) | 8.3 | $168M | 1.1M | 157.25 | |
| Danaher Corporation (DHR) | 7.3 | $147M | 1.6M | 94.86 | |
| E TRADE Financial Corporation | 6.1 | $123M | 5.0M | 24.49 | |
| Allergan | 6.0 | $121M | 450k | 268.03 | |
| Ss&c Technologies Holding (SSNC) | 5.3 | $108M | 1.7M | 63.42 | |
| Cdk Global Inc equities | 5.2 | $105M | 2.3M | 46.55 | |
| Pfizer (PFE) | 4.8 | $98M | 3.3M | 29.64 | |
| Broad | 4.8 | $97M | 625k | 154.50 | |
| FedEx Corporation (FDX) | 4.5 | $91M | 557k | 162.72 | |
| WABCO Holdings | 4.1 | $83M | 775k | 106.92 | |
| FleetCor Technologies | 3.5 | $71M | 475k | 148.75 | |
| Epam Systems (EPAM) | 3.3 | $67M | 900k | 74.67 | |
| Axalta Coating Sys (AXTA) | 2.9 | $58M | 2.0M | 29.20 | |
| Univar | 2.8 | $57M | 3.3M | 17.18 | |
| Yahoo! | 2.7 | $55M | 1.5M | 36.81 | |
| Liberty Media | 2.5 | $51M | 2.0M | 25.25 | |
| Workday Inc cl a (WDAY) | 1.9 | $38M | 500k | 76.84 | |
| Amazon (AMZN) | 1.5 | $30M | 50k | 593.64 | |
| Skyworks Solutions (SWKS) | 1.4 | $27M | 350k | 77.90 | |
| Qorvo (QRVO) | 1.2 | $24M | 475k | 50.41 | |
| Adeptus Health Inc-class A | 0.9 | $19M | 333k | 55.54 | |
| Graham Hldgs (GHC) | 0.6 | $12M | 25k | 480.00 | |
| Tesla Motors (TSLA) | 0.6 | $12M | 50k | 229.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $7.6M | 152k | 49.97 | |
| Volitionrx (VNRX) | 0.1 | $2.8M | 800k | 3.55 | |
| Diplomat Pharmacy | 0.1 | $1.6M | 60k | 27.40 | |
| Nicholas Financial | 0.1 | $1.1M | 105k | 10.79 |
