SOUTHPOINT CAPITAL ADVISORS LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 692-6350

Report Date: 12/31/2015

Position Statistics

Total Positions 36
New Positions 5
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,060

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.84%
Energy
Financial 6.44%
Healthcare 16.83%
Services 16.09%
Technology 24.82%
Transportation
Utilities

36 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 165,078 165,078 New 5,400,000
MCKESSON CORP COM 151,038 16,782 12.50 900,000
DANAHER CORP DEL COM 145,125 -19,350 (11.77) 1,500,000
EPAM SYS INC COM 116,688 -10,940 (8.57) 1,600,000
WABCO HLDGS INC COM 112,160 -8,412 (6.98) 1,000,000
CDK GLOBAL INC COM 111,790 -22,596 (16.81) 2,350,000
BROADCOM LTD SHS 109,313 43,725 66.67 750,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 107,420 41,920 64 4,100,000
PFIZER INC COM 98,130 45,794 87.50 3,000,000
SS&C TECHNOLOGIES HLDGS INC COM 97,840 -9,173 (8.57) 1,600,000
ALLERGAN PLC SHS 97,452 -3,248 (3.23) 450,000
CARTER'S, INC. COM 96,003 -26,668 (21.74) 900,000
AXALTA COATING SYS LTD COM 92,528 7,118 8.33 3,250,000
E TRADE FINANCIAL CORP COM NEW 86,871 -7,554 (8) 3,450,000
LIBERTY GLOBAL PLC SHS CL C 73,200 New 2,000,000
MARTIN MARIETTA MATLS INC COM 62,899 -68,254 (52.04) 371,680
UNIVAR INC COM 55,501 -15,839 (22.2) 3,189,725
YAHOO INC COM 54,900 54,900 New 1,500,000
MOLSON COORS BREWING CO CL B 47,815 47,815 New 500,000
ADOBE SYS INC COM 42,399 -98,931 (70) 450,000


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