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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
+6%
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
$2.65B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
37
New
10
Increased
9
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Take-Two Interactive
TTWO
|
+$92.6M |
| 4 |
Centene
CNC
|
+$75.6M |
| 5 |
Dropbox
DBX
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$107M |
| 2 |
Booking.com
BKNG
|
+$87.2M |
| 3 |
Synchrony
SYF
|
+$79.7M |
| 4 |
Autodesk
ADSK
|
+$77.9M |
| 5 |
Masco
MAS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Financials | 22.14% |
| 3 | Communication Services | 19.7% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
26
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.5M | 0.74% |
+1,000,000
| New | +$18.5M |
|
27
Lyft
LYFT
$6.01B
| $16.4M | 0.62% |
+250,000
| New | +$15M |
|
28
Fennec Pharmaceuticals
FENC
$345M
| $16M | 0.6% |
3,997,214
| – | – |
|
29
Tilray
TLRY
$480M
| $1.63M | 0.06% |
+3,500
| New | +$1.67M |
|
|
30
Autodesk
ADSK
$52.4B
| – | – |
-500,000
| Closed | -$77.9M |
|
|
31
Amazon
AMZN
$2.5T
| – | – |
-1,200,000
| Closed | -$107M |
|
|
32
Booking.com
BKNG
$158B
| – | – |
-1,250,000
| Closed | -$87.2M |
|
33
Compass Minerals
CMP
$1.24B
| – | – |
-500,000
| Closed | -$27.2M |
|
|
34
Masco
MAS
$14.9B
| – | – |
-1,500,000
| Closed | -$59M |
|
35
United Parcel Service
UPS
$89.3B
| – | – |
-500,000
| Closed | -$55.9M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-700,000
| Closed | -$22.5M |
|
|
AIMT
37
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-800,000
| Closed | -$17.9M |
|
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Southpoint Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Southpoint Capital Advisors held 37 positions worth $2.65B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Southpoint Capital Advisors deployed $173M of net new capital in Q2 2019, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 3,550,605 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Synchrony, an estimated $79.7M trimmed.
- Southpoint Capital Advisors's largest Q2 2019 buy was Uber: 3,550,605 shares worth $165M.
- Southpoint Capital Advisors added most to Centene in Q2 2019, an estimated $75.6M increase.
- Southpoint Capital Advisors's biggest Q2 2019 reduction was Synchrony, cutting an estimated $79.7M.
- Southpoint Capital Advisors fully exited Amazon in Q2 2019, selling an estimated $107M.
- Southpoint Capital Advisors's ten largest holdings make up 57% of its $2.65B portfolio in Q2 2019.
- Southpoint Capital Advisors opened 10 new positions and closed 8 in Q2 2019.
- Southpoint Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.65B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.