Southpoint Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cdk Global Inc equities | 6.6 | $143M | 2.4M | 59.69 | |
Johnson Controls International Plc equity (JCI) | 6.6 | $142M | 3.5M | 41.19 | |
FedEx Corporation (FDX) | 6.5 | $140M | 750k | 186.20 | |
Leidos Holdings (LDOS) | 6.2 | $134M | 2.6M | 51.14 | |
Willis Towers Watson (WTW) | 5.6 | $122M | 1.0M | 122.28 | |
Ss&c Technologies Holding (SSNC) | 5.3 | $116M | 4.1M | 28.60 | |
Broad | 5.3 | $115M | 650k | 176.77 | |
Synchrony Financial (SYF) | 5.0 | $109M | 3.0M | 36.27 | |
Lamb Weston Hldgs (LW) | 4.4 | $96M | 2.5M | 37.85 | |
Amazon (AMZN) | 4.2 | $90M | 120k | 749.87 | |
Northern Trust Corporation (NTRS) | 4.1 | $89M | 1.0M | 89.05 | |
Citigroup (C) | 4.1 | $89M | 1.5M | 59.43 | |
E TRADE Financial Corporation | 4.0 | $87M | 2.5M | 34.65 | |
Cognizant Technology Solutions (CTSH) | 3.6 | $78M | 1.4M | 56.03 | |
McKesson Corporation (MCK) | 3.2 | $70M | 500k | 140.45 | |
Yahoo! | 2.8 | $60M | 1.5M | 38.67 | |
Cbre Group Inc Cl A (CBRE) | 2.5 | $55M | 1.8M | 31.49 | |
Cardinal Health (CAH) | 2.3 | $50M | 700k | 71.97 | |
Jones Lang LaSalle Incorporated (JLL) | 2.3 | $51M | 500k | 101.04 | |
Visa (V) | 2.2 | $47M | 600k | 78.02 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $44M | 120k | 367.09 | |
WABCO Holdings | 2.0 | $43M | 400k | 106.15 | |
AmerisourceBergen (COR) | 1.7 | $36M | 465k | 78.19 | |
Adient (ADNT) | 1.6 | $36M | 610k | 58.60 | |
CVS Caremark Corporation (CVS) | 1.5 | $32M | 400k | 78.91 | |
Manitowoc Company | 1.2 | $27M | 4.5M | 5.98 | |
Epam Systems (EPAM) | 1.2 | $26M | 400k | 64.31 | |
Bank Of Nt Butterfield&son L (NTB) | 0.9 | $19M | 600k | 31.44 | |
Carter's (CRI) | 0.8 | $17M | 200k | 86.39 | |
Volitionrx (VNRX) | 0.2 | $3.7M | 800k | 4.57 | |
Nicholas Financial (NICK) | 0.1 | $1.2M | 105k | 11.89 |