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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
+3.48%
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
$2.1B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
42
New
6
Increased
7
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$140M |
| 2 |
Amazon
AMZN
|
+$60.5M |
| 3 |
THS
Treehouse Foods
THS
|
+$58.9M |
| 4 |
Molina Healthcare
MOH
|
+$57M |
| 5 |
NRG Energy
NRG
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$105M |
| 2 |
Cars.com
CARS
|
+$90.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$86.6M |
| 4 |
FedEx
FDX
|
+$79M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.18% |
| 4 | Healthcare | 11.26% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fennec Pharmaceuticals
FENC
$355M
| $40.1M | 1.91% |
3,997,214
| – | – |
|
27
RingCentral
RNG
$4.5B
| $34.3M | 1.63% |
707,900
| – | – |
|
28
8x8 Inc
EGHT
$262M
| $28.2M | 1.34% |
2,000,000
+600,000
| +43% | +$8.29M |
|
29
Etsy
ETSY
$7.96B
| $15.3M | 0.73% |
750,000
-850,000
| -53% | -$15M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $4.82M | 0.23% |
+1,000,000
| New | +$5.99M |
|
31
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-1,000,000
| Closed | -$14.4M |
|
32
Elevance Health
ELV
$82.1B
| – | – |
-250,000
| Closed | -$47.5M |
|
|
33
FedEx
FDX
$73.5B
| – | – |
-350,000
| Closed | -$79M |
|
34
Fossil Group
FOSL
$249M
| – | – |
-2,147,119
| Closed | -$20M |
|
35
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-100,000
| Closed | -$12.3M |
|
36
SPS Commerce
SPSC
$2.41B
| – | – |
-1,500,000
| Closed | -$42.5M |
|
37
Synchrony
SYF
$24.5B
| – | – |
-800,000
| Closed | -$24.8M |
|
38
VolitionRx Ltd
VNRX
$10.6M
| – | – |
-13,274
| Closed | -$698K |
|
|
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,500,000
| Closed | -$10.4M |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-1,500,000
| Closed | -$75.5M |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-951,700
| Closed | -$21.8M |
|
|
BAS
42
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-490,605
| Closed | -$9.47M |
|
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Southpoint Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Southpoint Capital Advisors held 42 positions worth $2.1B, down 14% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Southpoint Capital Advisors withdrew a net $406M in Q4 2017, closing 12 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Southpoint Capital Advisors opened a new position in PG&E worth $112M.
- Southpoint Capital Advisors's largest Q4 2017 buy was PG&E: 2,500,000 shares worth $112M.
- Southpoint Capital Advisors added most to CBRE Group in Q4 2017, an estimated $46.6M increase.
- Southpoint Capital Advisors's biggest Q4 2017 reduction was Cognizant, cutting an estimated $105M.
- Southpoint Capital Advisors fully exited FedEx in Q4 2017, selling an estimated $79M.
- Southpoint Capital Advisors's ten largest holdings make up 56% of its $2.1B portfolio in Q4 2017.
- Southpoint Capital Advisors opened 6 new positions and closed 12 in Q4 2017.
- Southpoint Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.1B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.