Southpoint Capital Advisors as of June 30, 2016
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 11.5 | $215M | 1.2M | 186.65 | |
| Johnson Controls | 10.9 | $204M | 4.6M | 44.26 | |
| FedEx Corporation (FDX) | 10.6 | $197M | 1.3M | 151.78 | |
| Broad | 7.8 | $146M | 938k | 155.40 | |
| Synchrony Financial (SYF) | 7.7 | $144M | 5.7M | 25.28 | |
| Danaher Corporation (DHR) | 6.8 | $126M | 1.3M | 101.00 | |
| Cdk Global Inc equities | 6.7 | $125M | 2.3M | 55.49 | |
| E TRADE Financial Corporation | 5.7 | $106M | 4.5M | 23.49 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $95M | 3.4M | 28.08 | |
| Amazon (AMZN) | 5.0 | $93M | 130k | 715.62 | |
| WABCO Holdings | 4.9 | $92M | 1.0M | 91.57 | |
| Carter's (CRI) | 2.7 | $51M | 475k | 106.47 | |
| Yahoo! | 2.1 | $39M | 1.0M | 37.56 | |
| Willis Towers Watson (WTW) | 2.1 | $39M | 310k | 124.31 | |
| Epam Systems (EPAM) | 1.7 | $32M | 500k | 64.31 | |
| AmerisourceBergen (COR) | 1.7 | $32M | 400k | 79.32 | |
| Qorvo (QRVO) | 1.5 | $28M | 500k | 55.26 | |
| Mondelez Int (MDLZ) | 1.3 | $25M | 550k | 45.51 | |
| Adeptus Health Inc-class A | 1.1 | $22M | 417k | 51.66 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.0 | $19M | 1.3M | 14.66 | |
| Graham Hldgs (GHC) | 0.8 | $15M | 30k | 489.53 | |
| Manitowoc Company | 0.4 | $8.2M | 1.5M | 5.45 | |
| Visa (V) | 0.4 | $7.4M | 100k | 74.17 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $7.3M | 487k | 15.04 | |
| Volitionrx (VNRX) | 0.1 | $2.5M | 800k | 3.15 | |
| Diplomat Pharmacy | 0.1 | $2.1M | 60k | 35.00 | |
| Nicholas Financial (NICK) | 0.1 | $1.1M | 105k | 10.28 |
