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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
-14.9%
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
$2.07B
AUM Growth
-$520M
(-20%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
35
New
8
Increased
12
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$103M |
| 2 |
Amazon
AMZN
|
+$83.1M |
| 3 |
Boeing
BA
|
+$69.1M |
| 4 |
SS&C Technologies
SSNC
|
+$52M |
| 5 |
Leidos
LDOS
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$154M |
| 2 |
Cognizant
CTSH
|
+$96.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 4 |
P
Pandora Media Inc
P
|
+$86.9M |
| 5 |
Synchrony
SYF
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Technology | 22.32% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$3.71B
| $13.9M | 0.67% |
+267,281
| New | +$18.1M |
|
27
CALL
PG&E
PCG
$29B
| $2.14M | 0.1% |
+90,000
| New | +$3.22M |
|
|
28
Cognizant
CTSH
$28.5B
| – | – |
-1,250,000
| Closed | -$96.4M |
|
29
8x8 Inc
EGHT
$264M
| – | – |
-1,000,000
| Closed | -$21.3M |
|
|
30
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-550,000
| Closed | -$90.5M |
|
31
Manitowoc
MTW
$741M
| – | – |
-1,500,000
| Closed | -$36M |
|
|
32
NXP Semiconductors
NXPI
$57.1B
| – | – |
-1,800,000
| Closed | -$154M |
|
|
33
Synchrony
SYF
$24.7B
| – | – |
-2,300,000
| Closed | -$71.5M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| – | – |
-600,000
| Closed | -$37.5M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-9,135,468
| Closed | -$86.9M |
|
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Southpoint Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Southpoint Capital Advisors held 35 positions worth $2.07B, down 20% from $2.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southpoint Capital Advisors withdrew a net $146M in Q4 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Southpoint Capital Advisors opened a new position in Linde worth $101M.
- Southpoint Capital Advisors's largest Q4 2018 buy was Linde: 650,000 shares worth $101M.
- Southpoint Capital Advisors added most to SS&C Technologies in Q4 2018, an estimated $52M increase.
- Southpoint Capital Advisors's biggest Q4 2018 reduction was PG&E, cutting an estimated $67.7M.
- Southpoint Capital Advisors fully exited NXP Semiconductors in Q4 2018, selling an estimated $154M.
- Southpoint Capital Advisors's ten largest holdings make up 62% of its $2.07B portfolio in Q4 2018.
- Southpoint Capital Advisors opened 8 new positions and closed 8 in Q4 2018.
- Southpoint Capital Advisors's portfolio value fell 20% quarter-over-quarter to $2.07B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.