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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
-3.84%
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
$2.02B
AUM Growth
-$131M
(-6.1%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
41
New
11
Increased
8
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$164M |
| 2 |
FedEx
FDX
|
+$77.4M |
| 3 |
Corpay
CPAY
|
+$61.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$37.5M |
| 5 |
Workday
WDAY
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$81.5M |
| 2 |
Carter's
CRI
|
+$80.1M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$52.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$50.8M |
| 5 |
EPAM Systems
EPAM
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.45% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 18.93% |
| 4 | Financials | 14.72% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$85.3B
| $175M | 8.67% |
+4,297,500
| New | +$164M |
|
2
Synchrony
SYF
$24.4B
| $174M | 8.61% |
6,073,641
+673,641
| +12% | +$18.7M |
|
3
McKesson
MCK
$104B
| $168M | 8.32% |
1,069,642
+169,642
| +19% | +$27.4M |
|
4
Danaher
DHR
$138B
| $147M | 7.27% |
2,306,140
+74,392
| +3% | +$4.44M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $122M | 6.06% |
5,000,000
+1,550,000
| +45% | +$37.5M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $121M | 5.97% |
450,000
| – | – |
|
7
SS&C Technologies
SSNC
$18.9B
| $108M | 5.33% |
3,400,000
+200,000
| +6% | +$6.07M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $105M | 5.18% |
2,250,000
-100,000
| -4% | -$4.45M |
|
9
Pfizer
PFE
$143B
| $97.8M | 4.84% |
3,478,200
+316,200
| +10% | +$9.03M |
|
10
Broadcom
AVGO
$1.76T
| $96.6M | 4.78% |
6,250,000
-1,250,000
| -17% | -$16.9M |
|
|
11
FedEx
FDX
$73.1B
| $90.6M | 4.48% |
+556,825
| New | +$77.4M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $82.9M | 4.1% |
775,000
-225,000
| -23% | -$21.3M |
|
|
13
Corpay
CPAY
$25.6B
| $70.7M | 3.49% |
+475,000
| New | +$61.7M |
|
|
14
EPAM Systems
EPAM
$5.61B
| $67.2M | 3.32% |
900,000
-700,000
| -44% | -$48.4M |
|
15
Axalta
AXTA
$7.46B
| $58.4M | 2.89% |
2,000,000
-1,250,000
| -38% | -$31.8M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $57.1M | 2.83% |
3,325,000
+135,275
| +4% | +$1.98M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $55.2M | 2.73% |
1,500,000
| – | – |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $50.5M | 2.5% |
41,200
-43,260
| -51% | -$52.7M |
|
|
19
Workday
WDAY
$41.5B
| $38.4M | 1.9% |
+500,000
| New | +$33.1M |
|
20
Amazon
AMZN
$2.43T
| $29.7M | 1.47% |
+1,000,000
| New | +$28.4M |
|
21
Skyworks Solutions
SWKS
$9.19B
| $27.3M | 1.35% |
+350,000
| New | +$23.7M |
|
22
Qorvo
QRVO
$7.89B
| $23.9M | 1.18% |
+475,000
| New | +$20.7M |
|
|
ADPT
23
DELISTED
Adeptus Health Inc
ADPT
| $18.5M | 0.91% |
332,901
+150,000
| +82% | +$7.76M |
|
24
Graham Holdings Company
GHC
$5.32B
| $12M | 0.59% |
+25,000
| New | +$11.9M |
|
25
Tesla
TSLA
$1.18T
| $11.5M | 0.57% |
+750,000
| New | +$9.87M |
|
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Southpoint Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Southpoint Capital Advisors held 41 positions worth $2.02B, down 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southpoint Capital Advisors withdrew a net $80.2M in Q1 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was Liberty Global Class C, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Southpoint Capital Advisors opened a new position in Johnson Controls International worth $175M.
- Southpoint Capital Advisors's largest Q1 2016 buy was Johnson Controls International: 4,297,500 shares worth $175M.
- Southpoint Capital Advisors added most to E*Trade Financial Corporation in Q1 2016, an estimated $37.5M increase.
- Southpoint Capital Advisors's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $52.7M.
- Southpoint Capital Advisors fully exited Liberty Global Class C in Q1 2016, selling an estimated $81.5M.
- Southpoint Capital Advisors's ten largest holdings make up 65% of its $2.02B portfolio in Q1 2016.
- Southpoint Capital Advisors opened 11 new positions and closed 12 in Q1 2016.
- Southpoint Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.02B.
Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.