SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 40
New Positions 11
Increased Positions 19
Decreased Positions 17
Positions with Activity 36
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,927

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 13.78%
Consumer/Non-Cyclical 0%
Energy
Financial 5.86%
Healthcare 20.45%
Services 10.94%
Technology 22.89%
Transportation 4.22%
Utilities

11 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 185,985 185,985 New 4,500,000
FEDEX CORP COM 81,369 81,369 New 556,825
FLEETCOR TECHNOLOGIES INC COM 63,968 63,968 New 475,000
WORKDAY INC CL A 34,730 34,730 New 500,000
AMAZON COM INC COM 34,568 34,568 New 50,000
QORVO INC COM 24,078 24,078 New 475,000
SKYWORKS SOLUTIONS INC COM 20,304 20,304 New 350,000
GRAHAM HLDGS CO COM 11,900 11,900 New 25,000
TESLA MTRS INC COM 9,928 9,928 New 50,000
SERITAGE GROWTH PPTYS CL A 7,123 7,123 New 152,126
DIPLOMAT PHARMACY INC COM 1,924 1,924 New 60,000


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