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 39
New Positions 11
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,087

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 13.54%
Consumer/Non-Cyclical 0%
Energy
Financial 6.58%
Healthcare 19.63%
Services 10.74%
Technology 22.62%
Transportation 4.31%
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 193,185 193,185 New 4,500,000
FEDEX CORP COM 90,000 90,000 New 556,825
FLEETCOR TECHNOLOGIES INC COM 69,754 69,754 New 475,000
WORKDAY INC CL A 37,630 37,630 New 500,000
AMAZON COM INC COM 35,140 35,140 New 50,000
QORVO INC COM 23,465 23,465 New 475,000
SKYWORKS SOLUTIONS INC COM 22,596 22,596 New 350,000
GRAHAM HLDGS CO COM 12,411 12,411 New 25,000
TESLA MTRS INC COM 11,014 11,014 New 50,000
SERITAGE GROWTH PPTYS CL A 6,677 6,677 New 152,126
DIPLOMAT PHARMACY INC COM 1,813 1,813 New 60,000