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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
+6.94%
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
$2.24B
AUM Growth
+$368M
Cap. Flow
+$257M
Cap. Flow %
11.46%
Top 10 Hldgs %
67.78%
Holding
35
New
8
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
WTW icon
Willis Towers Watson
WTW
+$98.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$67M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
CTSH icon
Cognizant
CTSH
+$56.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$126M
2
AVGO icon
Broadcom
AVGO
+$64.8M
3
AMZN icon
Amazon
AMZN
+$38.3M
4
FDX icon
FedEx
FDX
+$32.7M
5
QRVO icon
Qorvo
QRVO
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 23.81%
3 Technology 19.36%
4 Healthcare 10.92%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
26
Happen Inc
HAPN
$2.12B
$12.4M 0.55%
+400,000
New +$10.4M
MTW icon
27
Manitowoc
MTW
$500M
$9.58M 0.43%
500,000
+125,000
+33% +$2.52M
VNRX icon
28
VolitionRx Ltd
VNRX
$9.12M
$4.24M 0.19%
40,000
– –
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.48B
$3.21M 0.14%
184,028
-303,309
-62% -$5.04M
OMCC
30
DELISTED
Old Market Capital Corp
OMCC
$1.07M 0.05%
104,982
– –
DHR icon
31
Danaher
DHR
$140B
– –
-1,859,790
Closed -$126M
GHC icon
32
Graham Holdings Company
GHC
$5.33B
– –
-30,000
Closed -$14.7M
MDLZ icon
33
Mondelez International
MDLZ
$83.9B
– –
-550,000
Closed -$25M
QRVO icon
34
Qorvo
QRVO
$7.96B
– –
-500,000
Closed -$27.6M
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-60,000
Closed -$2.1M
1
2

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Southpoint Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Southpoint Capital Advisors held 35 positions worth $2.24B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southpoint Capital Advisors deployed $257M of net new capital in Q3 2016, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Leidos: 2,768,988 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $64.8M trimmed.

  • Southpoint Capital Advisors's largest Q3 2016 buy was Leidos: 2,768,988 shares worth $120M.
  • Southpoint Capital Advisors added most to Willis Towers Watson in Q3 2016, an estimated $98.3M increase.
  • Southpoint Capital Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $64.8M.
  • Southpoint Capital Advisors fully exited Danaher in Q3 2016, selling an estimated $126M.
  • Southpoint Capital Advisors's ten largest holdings make up 68% of its $2.24B portfolio in Q3 2016.
  • Southpoint Capital Advisors opened 8 new positions and closed 5 in Q3 2016.
  • Southpoint Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.24B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.