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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
-8.45%
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
$2.23B
AUM Growth
-$117M
Cap. Flow
+$87.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.7%
Holding
43
New
9
Increased
11
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$170M
2
AGN
Allergan plc
AGN
+$143M
3
AXTA icon
Axalta
AXTA
+$89.1M
4
AVGO icon
Broadcom
AVGO
+$56.9M
5
PFE icon
Pfizer
PFE
+$54.1M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$127M
2
BALL icon
Ball Corp
BALL
+$121M
3
MAS icon
Masco
MAS
+$66.7M
4
SCHW
Charles Schwab
SCHW
+$62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 19.38%
3 Industrials 12.8%
4 Consumer Discretionary 12.66%
5 Materials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$148M 6.63%
+800,000
New +$170M
DHR icon
2
Danaher
DHR
$135B
$145M 6.49%
2,529,314
+148,783
+6% +$8.79M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$135M 6.05%
2,825,000
+575,000
+26% +$29.2M
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$130M 5.84%
1,750,000
+186,100
+12% +$13.4M
AGN
5
DELISTED
Allergan plc
AGN
$126M 5.66%
+465,000
New +$143M
ADBE icon
6
Adobe
ADBE
$89.5B
$123M 5.53%
1,500,000
– –
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$123M 5.49%
3,500,000
+800,000
+30% +$27M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$118M 5.28%
775,000
-75,000
-9% -$12.1M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$113M 5.05%
1,075,000
+275,000
+34% +$32.2M
CRI icon
10
Carter's
CRI
$1.43B
$104M 4.67%
1,150,000
+350,000
+44% +$35.1M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$98.7M 4.42%
3,750,000
+1,750,000
+88% +$48.5M
AIG icon
12
American International
AIG
$41.9B
$85.2M 3.82%
1,500,000
-650,000
-30% -$39.7M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$82M 3.68%
2,304,000
-477,216
-17% -$19.3M
AXTA icon
14
Axalta
AXTA
$7.01B
$76M 3.41%
+3,000,000
New +$89.1M
GE icon
15
GE Aerospace
GE
$367B
$75.7M 3.39%
625,986
-208,662
-25% -$25.6M
KLXI
16
DELISTED
KLX Inc.
KLXI
$75.1M 3.36%
2,490,600
+118,600
+5% +$3.93M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$74.4M 3.33%
4,100,000
+540,742
+15% +$12.4M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$65.6M 2.94%
51,500
-10,300
-17% -$14.1M
AVGO icon
19
Broadcom
AVGO
$1.82T
$56.3M 2.52%
+4,500,000
New +$56.9M
PFE icon
20
Pfizer
PFE
$140B
$50.3M 2.25%
+1,686,400
New +$54.1M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$46.3M 2.08%
1,875,000
-125,000
-6% -$3.72M
BEN icon
22
CALL
Franklin Resources
BEN
$16.9B
$37.3M 1.67%
+1,000,000
New +$43.3M
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$33.9M 1.52%
+1,500,000
New +$40.7M
V icon
24
Visa
V
$677B
$27.9M 1.25%
400,000
+100,000
+33% +$7.14M
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25.4M 1.14%
1,250,000
-1,250,000
-50% -$29.8M
1
2

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Southpoint Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Southpoint Capital Advisors held 43 positions worth $2.23B, down 5% from $2.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southpoint Capital Advisors deployed $87.7M of net new capital in Q3 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was McKesson: 800,000 shares worth $148M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American International, an estimated $39.7M trimmed.

  • Southpoint Capital Advisors's largest Q3 2015 buy was McKesson: 800,000 shares worth $148M.
  • Southpoint Capital Advisors added most to E*Trade Financial Corporation in Q3 2015, an estimated $48.5M increase.
  • Southpoint Capital Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $39.7M.
  • Southpoint Capital Advisors fully exited PPL Corp in Q3 2015, selling an estimated $127M.
  • Southpoint Capital Advisors's ten largest holdings make up 57% of its $2.23B portfolio in Q3 2015.
  • Southpoint Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Southpoint Capital Advisors's portfolio value fell 5% quarter-over-quarter to $2.23B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.