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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
+16.12%
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
$2.78B
AUM Growth
+$131M
Cap. Flow
-$186M
Cap. Flow %
-6.71%
Top 10 Hldgs %
63.21%
Holding
37
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$106M
2
PLNT icon
Planet Fitness
PLNT
+$101M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$42.5M
5
UBER icon
Uber
UBER
+$32.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$152M
2
TTWO icon
Take-Two Interactive
TTWO
+$125M
3
WTW icon
Willis Towers Watson
WTW
+$96.5M
4
LHX icon
L3Harris
LHX
+$93.9M
5
DBX icon
Dropbox
DBX
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 18.34%
3 Communication Services 17.21%
4 Financials 16.79%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$5.9B
$23.7M 0.85%
550,000
– –
DKNG icon
27
DraftKings
DKNG
$11.8B
$16.1M 0.58%
+1,500,000
New +$15.2M
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.55M 0.34%
+723,757
New +$8.76M
BA icon
29
Boeing
BA
$175B
– –
-400,000
Closed -$152M
BYND icon
30
Beyond Meat
BYND
$286M
– –
-75,000
Closed -$11.1M
DBX icon
31
Dropbox
DBX
$7.49B
– –
-4,000,000
Closed -$80.7M
GIL icon
32
Gildan
GIL
$9.72B
– –
-952,420
Closed -$33.8M
JELD icon
33
JELD-WEN Holding
JELD
$117M
– –
-2,000,000
Closed -$38.6M
LHX icon
34
L3Harris
LHX
$50.7B
– –
-450,000
Closed -$93.9M
TLRY icon
35
Tilray
TLRY
$572M
– –
-6,000
Closed -$1.48M
TTWO icon
36
Take-Two Interactive
TTWO
$46.3B
– –
-1,000,000
Closed -$125M
WTW icon
37
Willis Towers Watson
WTW
$31.7B
– –
-500,000
Closed -$96.5M
1
2

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PBA
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TPCW
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KCM
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Southpoint Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Southpoint Capital Advisors held 37 positions worth $2.78B, up 4.9% from $2.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southpoint Capital Advisors withdrew a net $186M in Q4 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Boeing, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Southpoint Capital Advisors opened a new position in Raytheon Company worth $110M.

  • Southpoint Capital Advisors's largest Q4 2019 buy was Raytheon Company: 500,000 shares worth $110M.
  • Southpoint Capital Advisors added most to Uber in Q4 2019, an estimated $32.6M increase.
  • Southpoint Capital Advisors's biggest Q4 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $17.1M.
  • Southpoint Capital Advisors fully exited Boeing in Q4 2019, selling an estimated $152M.
  • Southpoint Capital Advisors's ten largest holdings make up 63% of its $2.78B portfolio in Q4 2019.
  • Southpoint Capital Advisors opened 7 new positions and closed 9 in Q4 2019.
  • Southpoint Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.78B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.