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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 49.36%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$2.26B
AUM Growth
+$155M
Cap. Flow
+$112M
Cap. Flow %
4.95%
Top 10 Hldgs %
58.76%
Holding
35
New
5
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$143M
2
UPS icon
United Parcel Service
UPS
+$92.5M
3
PCG icon
PG&E
PCG
+$72.1M
4
FDX icon
FedEx
FDX
+$70.5M
5
WTW icon
Willis Towers Watson
WTW
+$62.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$94.6M
2
CPAY icon
Corpay
CPAY
+$70.1M
3
AMZN icon
Amazon
AMZN
+$64.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$50.2M
5
LDOS icon
Leidos
LDOS
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 19.68%
3 Communication Services 14.85%
4 Industrials 13.34%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
26
DELISTED
Mitel Networks Corporation
MITL
$27.8M 1.23%
+3,000,000
New +$26.3M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.9B
$27.5M 1.22%
80,000
-30,000
-27% -$10.4M
CNC icon
28
Centene
CNC
$34.1B
$16M 0.71%
+300,000
New +$15.6M
RNG icon
29
RingCentral
RNG
$5.91B
$12.7M 0.56%
200,000
-507,900
-72% -$29.7M
NRG icon
30
NRG Energy
NRG
$22.5B
$12.2M 0.54%
400,000
-1,600,000
-80% -$44.3M
AMZN icon
31
Amazon
AMZN
$2.68T
– –
-1,100,000
Closed -$64.3M
ETSY icon
32
Etsy
ETSY
$6.75B
– –
-750,000
Closed -$15.3M
SNY icon
33
Sanofi
SNY
$103B
– –
-2,200,000
Closed -$94.6M
CPAY icon
34
Corpay
CPAY
$26.7B
– –
-364,492
Closed -$70.1M
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-350,000
Closed -$50.2M
1
2

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Southpoint Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Southpoint Capital Advisors held 35 positions worth $2.26B, up 7.4% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southpoint Capital Advisors deployed $112M of net new capital in Q1 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Autodesk: 1,200,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Leidos, an estimated $47.1M trimmed.

  • Southpoint Capital Advisors's largest Q1 2018 buy was Autodesk: 1,200,000 shares worth $151M.
  • Southpoint Capital Advisors added most to PG&E in Q1 2018, an estimated $72.1M increase.
  • Southpoint Capital Advisors's biggest Q1 2018 reduction was Leidos, cutting an estimated $47.1M.
  • Southpoint Capital Advisors fully exited Sanofi in Q1 2018, selling an estimated $94.6M.
  • Southpoint Capital Advisors's ten largest holdings make up 59% of its $2.26B portfolio in Q1 2018.
  • Southpoint Capital Advisors opened 5 new positions and closed 5 in Q1 2018.
  • Southpoint Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.26B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.