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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$1.87B
AUM Growth
-$151M
(-7.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
37
New
8
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$121M |
| 2 |
Amazon
AMZN
|
+$54.1M |
| 3 |
Carter's
CRI
|
+$49M |
| 4 |
Broadcom
AVGO
|
+$47.6M |
| 5 |
Willis Towers Watson
WTW
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Pfizer
PFE
|
+$97.8M |
| 3 |
Corpay
CPAY
|
+$70.7M |
| 4 |
Axalta
AXTA
|
+$58.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.33% |
| 2 | Healthcare | 21.21% |
| 3 | Technology | 16.05% |
| 4 | Financials | 15.87% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
26
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.1M | 0.11% |
60,000
| – | – |
|
|
OMCC
27
DELISTED
Old Market Capital Corp
OMCC
| $1.08M | 0.06% |
104,982
| – | – |
|
|
28
Axalta
AXTA
$7.66B
| – | – |
-2,000,000
| Closed | -$58.4M |
|
|
29
Pfizer
PFE
$143B
| – | – |
-3,478,200
| Closed | -$97.8M |
|
|
SRG
30
Seritage Growth Properties
SRG
$136M
| – | – |
-152,126
| Closed | -$7.6M |
|
31
Skyworks Solutions
SWKS
$9.37B
| – | – |
-350,000
| Closed | -$27.3M |
|
32
Tesla
TSLA
$1.23T
| – | – |
-750,000
| Closed | -$11.5M |
|
33
Workday
WDAY
$39.6B
| – | – |
-500,000
| Closed | -$38.4M |
|
|
34
Corpay
CPAY
$25B
| – | – |
-475,000
| Closed | -$70.7M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-41,200
| Closed | -$50.5M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-3,325,000
| Closed | -$57.1M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-450,000
| Closed | -$121M |
|
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Southpoint Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Southpoint Capital Advisors held 37 positions worth $1.87B, down 7.5% from $2.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Southpoint Capital Advisors withdrew a net $180M in Q2 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southpoint Capital Advisors opened a new position in Carter's worth $50.6M.
- Southpoint Capital Advisors's largest Q2 2016 buy was Carter's: 475,000 shares worth $50.6M.
- Southpoint Capital Advisors added most to FedEx in Q2 2016, an estimated $121M increase.
- Southpoint Capital Advisors's biggest Q2 2016 reduction was Danaher, cutting an estimated $29.2M.
- Southpoint Capital Advisors fully exited Allergan plc in Q2 2016, selling an estimated $121M.
- Southpoint Capital Advisors's ten largest holdings make up 78% of its $1.87B portfolio in Q2 2016.
- Southpoint Capital Advisors opened 8 new positions and closed 10 in Q2 2016.
- Southpoint Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.87B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.