Southpoint Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson Controls International Plc equity (JCI) | 9.6 | $214M | 4.6M | 46.53 | |
McKesson Corporation (MCK) | 9.3 | $208M | 1.3M | 166.75 | |
FedEx Corporation (FDX) | 8.6 | $192M | 1.1M | 174.68 | |
E TRADE Financial Corporation | 7.6 | $170M | 5.9M | 29.12 | |
Willis Towers Watson (WTW) | 6.5 | $146M | 1.1M | 132.77 | |
Synchrony Financial (SYF) | 6.2 | $140M | 5.0M | 28.00 | |
Leidos Holdings (LDOS) | 5.3 | $120M | 2.8M | 43.28 | |
Cdk Global Inc equities | 5.2 | $117M | 2.0M | 57.36 | |
Ss&c Technologies Holding (SSNC) | 5.0 | $113M | 3.5M | 32.15 | |
WABCO Holdings | 4.3 | $97M | 850k | 113.53 | |
Broad | 4.2 | $95M | 550k | 172.52 | |
Yahoo! | 3.9 | $88M | 2.0M | 43.10 | |
Jones Lang LaSalle Incorporated (JLL) | 3.0 | $68M | 600k | 113.79 | |
Amazon (AMZN) | 3.0 | $67M | 80k | 837.31 | |
Cbre Group Inc Cl A (CBRE) | 2.8 | $63M | 2.3M | 27.98 | |
Epam Systems (EPAM) | 2.6 | $58M | 843k | 69.31 | |
Visa (V) | 2.2 | $50M | 600k | 82.70 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $48M | 1.0M | 47.71 | |
Carter's (CRI) | 1.9 | $43M | 500k | 86.71 | |
Coty Inc Cl A (COTY) | 1.4 | $31M | 1.3M | 23.50 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.8 | $17M | 1.0M | 17.38 | |
Bank Of Nt Butterfield&son L (NTB) | 0.7 | $16M | 658k | 24.76 | |
AmerisourceBergen (COR) | 0.7 | $16M | 200k | 80.78 | |
Adeptus Health Inc-class A | 0.7 | $16M | 363k | 43.05 | |
Atlantica Yield (AY) | 0.6 | $14M | 750k | 19.01 | |
Lendingclub | 0.6 | $12M | 2.0M | 6.18 | |
Manitowoc Company | 0.4 | $9.6M | 2.0M | 4.79 | |
Volitionrx (VNRX) | 0.2 | $4.2M | 800k | 5.30 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.2M | 184k | 17.45 | |
Nicholas Financial (NICK) | 0.1 | $1.1M | 105k | 10.23 |