Southpoint Capital Advisors

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