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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
Cap. Flow
-$80.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
65.03%
Holding
41
New
11
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$164M
2
FDX icon
FedEx
FDX
+$77.4M
3
CPAY icon
Corpay
CPAY
+$61.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$81.5M
2
CRI icon
Carter's
CRI
+$80.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$52.7M
4
MLM icon
Martin Marietta Materials
MLM
+$50.8M
5
EPAM icon
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
JCI icon
1
Johnson Controls International
JCI
$85.1B
$175M 8.67%
+4,297,500
New +$164M
SYF icon
2
Synchrony
SYF
$24.4B
$174M 8.61%
6,073,641
+673,641
+12% +$18.7M
MCK icon
3
McKesson
MCK
$104B
$168M 8.32%
1,069,642
+169,642
+19% +$27.4M
DHR icon
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
– –
SSNC icon
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
PFE icon
9
Pfizer
PFE
$143B
$97.8M 4.84%
3,478,200
+316,200
+10% +$9.03M
AVGO icon
10
Broadcom
AVGO
$1.76T
$96.6M 4.78%
6,250,000
-1,250,000
-17% -$16.9M
FDX icon
11
FedEx
FDX
$73B
$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
CPAY icon
13
Corpay
CPAY
$25.7B
$70.7M 3.49%
+475,000
New +$61.7M
EPAM icon
14
EPAM Systems
EPAM
$5.58B
$67.2M 3.32%
900,000
-700,000
-44% -$48.4M
AXTA icon
15
Axalta
AXTA
$7.45B
$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
WDAY icon
19
Workday
WDAY
$41.5B
$38.4M 1.9%
+500,000
New +$33.1M
AMZN icon
20
Amazon
AMZN
$2.44T
$29.7M 1.47%
+1,000,000
New +$28.4M
SWKS icon
21
Skyworks Solutions
SWKS
$9.2B
$27.3M 1.35%
+350,000
New +$23.7M
QRVO icon
22
Qorvo
QRVO
$7.9B
$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
GHC icon
24
Graham Holdings Company
GHC
$5.31B
$12M 0.59%
+25,000
New +$11.9M
TSLA icon
25
Tesla
TSLA
$1.18T
$11.5M 0.57%
+750,000
New +$9.87M
1
2

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BMO
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DGI
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PBA
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TPCW
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JSTA
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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.