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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
+0.01%
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
$2.65B
AUM Growth
-$1.17M
Cap. Flow
+$45.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
58.21%
Holding
32
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$92.1M
2
BA icon
Boeing
BA
+$62.6M
3
DBX icon
Dropbox
DBX
+$35.2M
4
UBER icon
Uber
UBER
+$32M
5
CNC icon
Centene
CNC
+$29.2M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$65.7M
2
LPLA icon
LPL Financial
LPLA
+$44M
3
BERY
Berry Global Group, Inc.
BERY
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 20.17%
3 Financials 17.85%
4 Consumer Discretionary 11.43%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$373M
$19.2M 0.73%
3,997,214
– –
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19M 0.72%
1,000,000
– –
BYND icon
28
Beyond Meat
BYND
$172M
$11.1M 0.42%
+2,500
New +$12.4M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 0.4%
+1,000,000
New +$9.65M
TLRY icon
30
Tilray
TLRY
$549M
$1.48M 0.06%
6,000
+2,500
+71% +$911K
CTVA icon
31
Corteva
CTVA
$55.6B
– –
-750,000
Closed -$22.2M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
– –
-762,300
Closed -$36.8M
1
2

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Southpoint Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Southpoint Capital Advisors held 32 positions worth $2.65B, down 0.04% from $2.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southpoint Capital Advisors's Q3 2019 filing shows 3 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was L3Harris: 450,000 shares worth $93.9M. The largest sale was Gildan, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Southpoint Capital Advisors's largest Q3 2019 buy was L3Harris: 450,000 shares worth $93.9M.
  • Southpoint Capital Advisors added most to Boeing in Q3 2019, an estimated $62.6M increase.
  • Southpoint Capital Advisors's biggest Q3 2019 reduction was Gildan, cutting an estimated $65.7M.
  • Southpoint Capital Advisors fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $36.8M.
  • Southpoint Capital Advisors's ten largest holdings make up 58% of its $2.65B portfolio in Q3 2019.
  • Southpoint Capital Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Southpoint Capital Advisors's portfolio value fell 0.04% quarter-over-quarter to $2.65B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.