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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
-21.36%
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
$3.42B
AUM Growth
+$645M
(+23%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
47.83%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
48
New
20
Increased
12
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$219M |
| 2 |
Elevance Health
ELV
|
+$204M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
Charter Communications
CHTR
|
+$181M |
| 5 |
Synchrony
SYF
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$133M |
| 2 |
Planet Fitness
PLNT
|
+$112M |
| 3 |
RTN
Raytheon Company
RTN
|
+$110M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.16B
| $46.3M | 1.35% |
+859,800
| New | +$72.7M |
|
|
27
Comcast
CMCSA
$88.5B
| $37.8M | 1.1% |
1,100,000
-3,150,000
| -74% | -$133M |
|
28
Corpay
CPAY
$25.9B
| $37.3M | 1.09% |
+200,000
| New | +$55.2M |
|
29
Electronic Arts
EA
$52.9B
| $25M | 0.73% |
+250,000
| New | +$26.3M |
|
30
Fennec Pharmaceuticals
FENC
$351M
| $23.7M | 0.69% |
3,997,214
| – | – |
|
31
Take-Two Interactive
TTWO
$44.9B
| $23.7M | 0.69% |
+200,000
| New | +$23.6M |
|
32
Match Group
MTCH
$9.62B
| $21.6M | 0.63% |
+326,400
| New | +$24M |
|
33
DraftKings
DKNG
$11.7B
| $19.4M | 0.57% |
1,574,784
+74,784
| +5% | +$1.07M |
|
34
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $18.9M | 0.55% |
1,110,500
-889,500
| -44% | -$26.1M |
|
35
Clearway Energy Class C
CWEN
$4.94B
| $18.8M | 0.55% |
+1,000,000
| New | +$20.8M |
|
36
Liberty Media Series C
FWONK
$24.2B
| $18.1M | 0.53% |
+686,310
| New | +$26.4M |
|
37
Valvoline
VVV
$5.01B
| $9.98M | 0.29% |
+762,179
| New | +$14.6M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 0.25% |
2,000,000
+500,000
| +33% | +$5.82M |
|
39
Amazon
AMZN
$2.99T
| – | – |
-600,000
| Closed | -$55.4M |
|
40
Lyft
LYFT
$6.35B
| – | – |
-550,000
| Closed | -$23.7M |
|
|
41
Planet Fitness
PLNT
$4.43B
| – | – |
-1,500,000
| Closed | -$112M |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,250,000
| Closed | -$58.8M |
|
|
CVET
43
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-723,757
| Closed | -$9.55M |
|
|
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-1,366,565
| Closed | -$53.4M |
|
|
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,200,000
| Closed | -$30.1M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,050,000
| Closed | -$93M |
|
|
LK
47
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,410,879
| Closed | -$55.5M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| – | – |
-500,000
| Closed | -$110M |
|
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Southpoint Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Southpoint Capital Advisors held 48 positions worth $3.42B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Southpoint Capital Advisors deployed $1.64B of net new capital in Q1 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was RTX Corp: 2,583,714 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $133M trimmed.
- Southpoint Capital Advisors's largest Q1 2020 buy was RTX Corp: 2,583,714 shares worth $153M.
- Southpoint Capital Advisors added most to Synchrony in Q1 2020, an estimated $140M increase.
- Southpoint Capital Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $133M.
- Southpoint Capital Advisors fully exited Planet Fitness in Q1 2020, selling an estimated $112M.
- Southpoint Capital Advisors's ten largest holdings make up 51% of its $3.42B portfolio in Q1 2020.
- Southpoint Capital Advisors opened 20 new positions and closed 10 in Q1 2020.
- Southpoint Capital Advisors's portfolio value rose 23% quarter-over-quarter to $3.42B.
Based on Southpoint Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.