We are live on ! Find out more
SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$2.35B
AUM Growth
+$97.5M
Cap. Flow
+$57.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.09%
Holding
32
New
2
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$148M
2
CNC icon
Centene
CNC
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$72.3M
4
PCG icon
PG&E
PCG
+$34.7M
5
UPS icon
United Parcel Service
UPS
+$33.7M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$87.7M
2
CBRE icon
CBRE Group
CBRE
+$70.8M
3
MOH icon
Molina Healthcare
MOH
+$56.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$37.1M
5
THS
Treehouse Foods
THS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 24.51%
3 Communication Services 14.41%
4 Industrials 12.96%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.7B
– –
-1,500,000
Closed -$70.8M
MOH icon
27
Molina Healthcare
MOH
$10.5B
– –
-700,000
Closed -$56.8M
NRG icon
28
NRG Energy
NRG
$26B
– –
-400,000
Closed -$12.2M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$73.2B
– –
-80,000
Closed -$27.5M
THS
30
DELISTED
Treehouse Foods
THS
– –
-800,000
Closed -$30.6M
YELP icon
31
Yelp
YELP
$1.53B
– –
-2,100,000
Closed -$87.7M
MITL
32
DELISTED
Mitel Networks Corporation
MITL
– –
-3,000,000
Closed -$27.8M
1
2

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Southpoint Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Southpoint Capital Advisors held 32 positions worth $2.35B, up 4.3% from $2.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southpoint Capital Advisors's Q2 2018 filing shows 2 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was LPL Financial: 2,250,000 shares worth $147M. The largest sale was Yelp, an estimated $87.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Southpoint Capital Advisors's largest Q2 2018 buy was LPL Financial: 2,250,000 shares worth $147M.
  • Southpoint Capital Advisors added most to Centene in Q2 2018, an estimated $121M increase.
  • Southpoint Capital Advisors's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $37.1M.
  • Southpoint Capital Advisors fully exited Yelp in Q2 2018, selling an estimated $87.7M.
  • Southpoint Capital Advisors's ten largest holdings make up 63% of its $2.35B portfolio in Q2 2018.
  • Southpoint Capital Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.35B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.