Southpoint Capital Advisors

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