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
+2.57%
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
$2.59B
AUM Growth
+$236M
Cap. Flow
+$160M
Cap. Flow %
6.18%
Top 10 Hldgs %
57.53%
Holding
30
New
6
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$173M
2
GIL icon
Gildan
GIL
+$123M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$79.3M
4
SYF icon
Synchrony
SYF
+$73.3M
5
CMP icon
Compass Minerals
CMP
+$34.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$84.7M
2
FDX icon
FedEx
FDX
+$68.1M
3
SSNC icon
SS&C Technologies
SSNC
+$65M
4
CNC icon
Centene
CNC
+$48.6M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 23.84%
3 Communication Services 15.33%
4 Industrials 11.1%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
26
JELD-WEN Holding
JELD
$117M
$24.7M 0.95%
+1,000,000
New +$26.6M
EGHT icon
27
8x8 Inc
EGHT
$262M
$21.3M 0.82%
1,000,000
-1,006,312
-50% -$21.9M
FDX icon
28
FedEx
FDX
$73B
– –
-300,000
Closed -$68.1M
RNG icon
29
RingCentral
RNG
$4.48B
– –
-8,800
Closed -$619K
AABA
30
DELISTED
Altaba Inc
AABA
– –
-500,000
Closed -$36.6M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Southpoint Capital Advisors held 30 positions worth $2.59B, up 10% from $2.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southpoint Capital Advisors deployed $160M of net new capital in Q3 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was NXP Semiconductors: 1,800,000 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $84.7M trimmed.

  • Southpoint Capital Advisors's largest Q3 2018 buy was NXP Semiconductors: 1,800,000 shares worth $154M.
  • Southpoint Capital Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $27.2M increase.
  • Southpoint Capital Advisors's biggest Q3 2018 reduction was Autodesk, cutting an estimated $84.7M.
  • Southpoint Capital Advisors fully exited FedEx in Q3 2018, selling an estimated $68.1M.
  • Southpoint Capital Advisors's ten largest holdings make up 58% of its $2.59B portfolio in Q3 2018.
  • Southpoint Capital Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Southpoint Capital Advisors's portfolio value rose 10% quarter-over-quarter to $2.59B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.