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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
+19.79%
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
$2.36B
AUM Growth
+$288M
Cap. Flow
-$23.7M
Cap. Flow %
-1%
Top 10 Hldgs %
59.61%
Holding
34
New
7
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$154M
2
SYF icon
Synchrony
SYF
+$149M
3
LKQ icon
LKQ Corp
LKQ
+$133M
4
BKNG icon
Booking.com
BKNG
+$89.2M
5
META icon
Meta Platforms (Facebook)
META
+$79.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$80.4M
3
AVGO icon
Broadcom
AVGO
+$76.3M
4
PCG icon
PG&E
PCG
+$76M
5
UPS icon
United Parcel Service
UPS
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 26.72%
3 Consumer Discretionary 18.77%
4 Communication Services 11.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$344M
$19.4M 0.82%
3,997,214
– –
AIMT
27
DELISTED
Aimmune Therapeutics
AIMT
$17.9M 0.76%
800,000
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
– –
-3,000,000
Closed -$76.3M
LIN icon
29
Linde
LIN
$235B
– –
-650,000
Closed -$101M
LOW icon
30
Lowe's Companies
LOW
$118B
– –
-400,000
Closed -$36.9M
PCG icon
31
CALL
PG&E
PCG
$39.2B
– –
-90,000
Closed -$2.14M
PCG icon
32
PG&E
PCG
$39.2B
– –
-3,200,000
Closed -$76M
THO icon
33
Thor Industries
THO
$3.95B
– –
-267,281
Closed -$13.9M
VG
34
DELISTED
Vonage Holdings Corporation
VG
– –
-3,519,500
Closed -$30.7M
1
2

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Southpoint Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Southpoint Capital Advisors held 34 positions worth $2.36B, up 14% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southpoint Capital Advisors's Q1 2019 filing shows 7 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 1,750,000 shares worth $155M. The largest sale was Linde, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Southpoint Capital Advisors's largest Q1 2019 buy was NXP Semiconductors: 1,750,000 shares worth $155M.
  • Southpoint Capital Advisors added most to Masco in Q1 2019, an estimated $19.8M increase.
  • Southpoint Capital Advisors's biggest Q1 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $80.4M.
  • Southpoint Capital Advisors fully exited Linde in Q1 2019, selling an estimated $101M.
  • Southpoint Capital Advisors's ten largest holdings make up 60% of its $2.36B portfolio in Q1 2019.
  • Southpoint Capital Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Southpoint Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.36B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.