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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
+9.29%
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
$2.44B
AUM Growth
-$97.6M
Cap. Flow
-$285M
Cap. Flow %
-11.69%
Top 10 Hldgs %
55.25%
Holding
42
New
2
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$57.5M
2
FENC icon
Fennec Pharmaceuticals
FENC
+$46.4M
3
SNY icon
Sanofi
SNY
+$38.7M
4
CMCSA icon
Comcast
CMCSA
+$19.7M
5
EGHT icon
8x8 Inc
EGHT
+$12.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$74.5M
2
NTRS icon
Northern Trust
NTRS
+$68M
3
ELV icon
Elevance Health
ELV
+$66.6M
4
JCI icon
Johnson Controls International
JCI
+$60.7M
5
SYF icon
Synchrony
SYF
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Communication Services 17.01%
3 Financials 15.07%
4 Industrials 12.55%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.77B
$29.6M 1.21%
707,900
+207,900
+42% +$7.97M
ETSY icon
27
Etsy
ETSY
$8.21B
$27M 1.11%
1,600,000
+490,000
+44% +$7.73M
SYF icon
28
Synchrony
SYF
$25.1B
$24.8M 1.02%
800,000
-1,550,000
-66% -$46.4M
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$21.8M 0.9%
951,700
– –
FOSL icon
30
Fossil Group
FOSL
$262M
$20M 0.82%
2,147,119
+1,147,119
+115% +$10.8M
EGHT icon
31
8x8 Inc
EGHT
$271M
$18.9M 0.78%
1,400,000
+900,000
+180% +$12.3M
ANF icon
32
Abercrombie & Fitch
ANF
$4.58B
$14.4M 0.59%
1,000,000
-450,000
-31% -$5.15M
JLL icon
33
Jones Lang LaSalle
JLL
$15.9B
$12.3M 0.51%
100,000
-175,000
-64% -$21.6M
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.4M 0.43%
+1,500,000
New +$8.73M
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
$9.47M 0.39%
490,605
+40,687
+9% +$807K
VNRX icon
36
VolitionRx Ltd
VNRX
$10.3M
$698K 0.03%
13,274
-26,326
-66% -$1.55M
BAH icon
37
Booz Allen Hamilton
BAH
$8.78B
– –
-600,000
Closed -$19.5M
DKS icon
38
Dick's Sporting Goods
DKS
$18.9B
– –
-270,300
Closed -$10.8M
GNW icon
39
Genworth Financial
GNW
$3.85B
– –
-10,000,000
Closed -$37.7M
JCI icon
40
Johnson Controls International
JCI
$85.6B
– –
-1,400,000
Closed -$60.7M
LDOS icon
41
CALL
Leidos
LDOS
$14.9B
– –
-400,000
Closed -$20.7M
NTRS icon
42
Northern Trust
NTRS
$22.2B
– –
-700,000
Closed -$68M
1
2

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DGI
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PBA
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TPCW
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KCM
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JSTA
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Southpoint Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Southpoint Capital Advisors held 42 positions worth $2.44B, down 3.9% from $2.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southpoint Capital Advisors withdrew a net $285M in Q3 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was Northern Trust, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Southpoint Capital Advisors opened a new position in Fennec Pharmaceuticals worth $44.3M.

  • Southpoint Capital Advisors's largest Q3 2017 buy was Fennec Pharmaceuticals: 3,997,214 shares worth $44.3M.
  • Southpoint Capital Advisors added most to Cars.com in Q3 2017, an estimated $57.5M increase.
  • Southpoint Capital Advisors's biggest Q3 2017 reduction was FedEx, cutting an estimated $74.5M.
  • Southpoint Capital Advisors fully exited Northern Trust in Q3 2017, selling an estimated $68M.
  • Southpoint Capital Advisors's ten largest holdings make up 55% of its $2.44B portfolio in Q3 2017.
  • Southpoint Capital Advisors opened 2 new positions and closed 6 in Q3 2017.
  • Southpoint Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $2.44B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.