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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
+5.13%
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
$2.53B
AUM Growth
+$176M
Cap. Flow
+$62.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.54%
Holding
47
New
16
Increased
8
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$138M
2
AABA
Altaba Inc
AABA
+$106M
3
CPAY icon
Corpay
CPAY
+$85.7M
4
CARS icon
Cars.com
CARS
+$73.6M
5
YELP icon
Yelp
YELP
+$68.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$114M
2
CAH icon
Cardinal Health
CAH
+$95.4M
3
JCI icon
Johnson Controls International
JCI
+$81.6M
4
YHOO
Yahoo Inc
YHOO
+$81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 20.33%
3 Industrials 17.43%
4 Communication Services 11.94%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$37.5M 1.48%
400,000
– –
JLL icon
27
Jones Lang LaSalle
JLL
$15.4B
$34.4M 1.36%
275,000
-125,000
-31% -$14.4M
CBRE icon
28
CBRE Group
CBRE
$41.9B
$29.1M 1.15%
800,000
-100,000
-11% -$3.48M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$27.5M 1.08%
+4,200,000
New +$28.1M
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$21.4M 0.85%
+951,700
New +$20.1M
LDOS icon
31
CALL
Leidos
LDOS
$14.3B
$20.7M 0.82%
400,000
-650,000
-62% -$34.6M
BAH icon
32
Booz Allen Hamilton
BAH
$8.72B
$19.5M 0.77%
+600,000
New +$21.6M
RNG icon
33
RingCentral
RNG
$4.31B
$18.3M 0.72%
+500,000
New +$16.5M
ANF icon
34
Abercrombie & Fitch
ANF
$4.31B
$18M 0.71%
+1,450,000
New +$17.9M
ETSY icon
35
Etsy
ETSY
$7.85B
$16.6M 0.66%
+1,110,000
New +$13.8M
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
$11.2M 0.44%
449,918
-100,082
-18% -$2.78M
DKS icon
37
Dick's Sporting Goods
DKS
$18.3B
$10.8M 0.43%
+270,300
New +$12.2M
FOSL icon
38
Fossil Group
FOSL
$243M
$10.3M 0.41%
+1,000,000
New +$13.5M
EGHT icon
39
8x8 Inc
EGHT
$255M
$7.28M 0.29%
+500,000
New +$7.09M
VNRX icon
40
VolitionRx Ltd
VNRX
$11M
$2.8M 0.11%
39,600
-400
-1% -$28.9K
C icon
41
Citigroup
C
$223B
– –
-1,900,000
Closed -$114M
CAH icon
42
Cardinal Health
CAH
$53.6B
– –
-1,170,000
Closed -$95.4M
EPAM icon
43
EPAM Systems
EPAM
$4.87B
– –
-300,000
Closed -$22.7M
LW icon
44
Lamb Weston
LW
$6.96B
– –
-629,804
Closed -$26.5M
MCK icon
45
McKesson
MCK
$99.5B
– –
-200,000
Closed -$29.7M
AGU
46
DELISTED
Agrium
AGU
– –
-350,000
Closed -$33.4M
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-1,745,000
Closed -$81M
1
2

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WTC
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DGI
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PBA
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TPCW
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KCM
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Southpoint Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Southpoint Capital Advisors held 47 positions worth $2.53B, up 7.5% from $2.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors's Q2 2017 filing shows 16 new, 8 increased, 15 reduced and 7 closed positions. Its largest new stake was Comcast: 3,500,000 shares worth $136M. The largest sale was Citigroup, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Southpoint Capital Advisors's largest Q2 2017 buy was Comcast: 3,500,000 shares worth $136M.
  • Southpoint Capital Advisors added most to Broadcom in Q2 2017, an estimated $23.2M increase.
  • Southpoint Capital Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $81.6M.
  • Southpoint Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $114M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $2.53B portfolio in Q2 2017.
  • Southpoint Capital Advisors opened 16 new positions and closed 7 in Q2 2017.
  • Southpoint Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.53B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.