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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
+4.61%
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
$2.15B
AUM Growth
-$79M
Cap. Flow
-$164M
Cap. Flow %
-7.61%
Top 10 Hldgs %
59.99%
Holding
37
New
5
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$169M
2
YHOO
Yahoo Inc
YHOO
+$50M
3
PFE icon
Pfizer
PFE
+$46.4M
4
TAP icon
Molson Coors Class B
TAP
+$45.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$94.3M
2
GE icon
GE Aerospace
GE
+$75.7M
3
KLXI
KLX Inc.
KLXI
+$75.1M
4
MLM icon
Martin Marietta Materials
MLM
+$61.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$46.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Technology 17.94%
3 Consumer Discretionary 15.44%
4 Financials 14.59%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$178M 8.25%
900,000
+100,000
+13% +$18.9M
SYF icon
2
Synchrony
SYF
$23.7B
$164M 7.63%
+5,400,000
New +$169M
AGN
3
DELISTED
Allergan plc
AGN
$141M 6.53%
450,000
-15,000
-3% -$4.47M
DHR icon
4
Danaher
DHR
$135B
$139M 6.47%
2,231,748
-297,566
-12% -$18.6M
EPAM icon
5
EPAM Systems
EPAM
$4.69B
$126M 5.84%
1,600,000
-150,000
-9% -$11.7M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$112M 5.2%
84,460
+32,960
+64% +$43.2M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$112M 5.18%
2,350,000
-475,000
-17% -$23M
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$109M 5.07%
3,200,000
-300,000
-9% -$10.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$109M 5.06%
7,500,000
+3,000,000
+67% +$39M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 4.75%
1,000,000
-75,000
-7% -$7.98M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$102M 4.75%
3,450,000
-300,000
-8% -$8.62M
PFE icon
12
Pfizer
PFE
$140B
$96.8M 4.5%
3,162,000
+1,475,600
+88% +$46.4M
AXTA icon
13
Axalta
AXTA
$7.01B
$86.6M 4.02%
3,250,000
+250,000
+8% +$6.98M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$81.5M 3.79%
2,304,000
– –
CRI icon
15
Carter's
CRI
$1.43B
$80.1M 3.72%
900,000
-250,000
-22% -$22.3M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$54.3M 2.52%
3,189,725
-910,275
-22% -$16.5M
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$50.8M 2.36%
371,680
-403,320
-52% -$61.2M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$49.9M 2.32%
+1,500,000
New +$50M
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$47M 2.18%
+500,000
New +$45.1M
AIG icon
20
American International
AIG
$41.9B
$46.5M 2.16%
750,000
-750,000
-50% -$45.7M
ADBE icon
21
Adobe
ADBE
$89.5B
$42.3M 1.96%
450,000
-1,050,000
-70% -$94.3M
MHK icon
22
Mohawk Industries
MHK
$6.9B
$37.9M 1.76%
+200,000
New +$38.4M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.8M 1.01%
1,000,000
-250,000
-20% -$5.03M
BEN icon
24
CALL
Franklin Resources
BEN
$16.9B
$18.4M 0.86%
500,000
-500,000
-50% -$19.6M
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14.3M 0.67%
611,567
-888,433
-59% -$21.8M
1
2

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BMO
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Southpoint Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Southpoint Capital Advisors held 37 positions worth $2.15B, down 3.5% from $2.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southpoint Capital Advisors withdrew a net $164M in Q4 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was GE Aerospace, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in Synchrony worth $164M.

  • Southpoint Capital Advisors's largest Q4 2015 buy was Synchrony: 5,400,000 shares worth $164M.
  • Southpoint Capital Advisors added most to Pfizer in Q4 2015, an estimated $46.4M increase.
  • Southpoint Capital Advisors's biggest Q4 2015 reduction was Adobe, cutting an estimated $94.3M.
  • Southpoint Capital Advisors fully exited GE Aerospace in Q4 2015, selling an estimated $75.7M.
  • Southpoint Capital Advisors's ten largest holdings make up 60% of its $2.15B portfolio in Q4 2015.
  • Southpoint Capital Advisors opened 5 new positions and closed 7 in Q4 2015.
  • Southpoint Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.15B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.