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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
+3.19%
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
$1.87B
AUM Growth
-$151M
Cap. Flow
-$180M
Cap. Flow %
-9.63%
Top 10 Hldgs %
77.52%
Holding
37
New
8
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$121M
2
AMZN icon
Amazon
AMZN
+$54.1M
3
CRI icon
Carter's
CRI
+$49M
4
AVGO icon
Broadcom
AVGO
+$47.6M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$121M
2
PFE icon
Pfizer
PFE
+$97.8M
3
CPAY icon
Corpay
CPAY
+$70.7M
4
AXTA icon
Axalta
AXTA
+$58.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$57.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Healthcare 21.21%
3 Technology 16.05%
4 Financials 15.87%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$215M 11.48%
1,150,000
+80,358
+8% +$14.1M
JCI icon
2
Johnson Controls International
JCI
$88.8B
$204M 10.89%
4,393,000
+95,500
+2% +$4.21M
FDX icon
3
FedEx
FDX
$72.7B
$197M 10.55%
1,300,000
+743,175
+133% +$121M
AVGO icon
4
Broadcom
AVGO
$1.85T
$146M 7.79%
9,375,000
+3,125,000
+50% +$47.6M
SYF icon
5
Synchrony
SYF
$24.7B
$144M 7.7%
5,700,000
-373,641
-6% -$10.9M
DHR icon
6
Danaher
DHR
$137B
$126M 6.75%
1,859,790
-446,350
-19% -$29.2M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$125M 6.68%
2,250,000
– –
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$106M 5.65%
4,500,000
-500,000
-10% -$12.7M
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$94.8M 5.07%
3,375,000
-25,000
-0.7% -$750K
AMZN icon
10
Amazon
AMZN
$2.92T
$93M 4.97%
2,600,000
+1,600,000
+160% +$54.1M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$91.6M 4.9%
1,000,000
+225,000
+29% +$23.8M
CRI icon
12
Carter's
CRI
$1.42B
$50.6M 2.7%
+475,000
New +$49M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$39.3M 2.1%
1,045,000
-455,000
-30% -$16.8M
WTW icon
14
Willis Towers Watson
WTW
$31.2B
$38.5M 2.06%
+310,000
New +$38.3M
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$32.2M 1.72%
500,000
-400,000
-44% -$29.2M
COR icon
16
Cencora
COR
$60.6B
$31.7M 1.7%
+400,000
New +$32.1M
QRVO icon
17
Qorvo
QRVO
$7.99B
$27.6M 1.48%
500,000
+25,000
+5% +$1.25M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$25M 1.34%
+550,000
New +$24M
ADPT
19
DELISTED
Adeptus Health Inc
ADPT
$21.5M 1.15%
416,729
+83,828
+25% +$5.02M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
$19.1M 1.02%
+1,303,569
New +$19.4M
GHC icon
21
Graham Holdings Company
GHC
$5.1B
$14.7M 0.79%
30,000
+5,000
+20% +$2.44M
MTW icon
22
Manitowoc
MTW
$497M
$8.18M 0.44%
+375,000
New +$8.15M
V icon
23
Visa
V
$684B
$7.42M 0.4%
+100,000
New +$7.83M
BATRA icon
24
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7.33M 0.39%
+487,337
New +$7.5M
VNRX icon
25
VolitionRx Ltd
VNRX
$8.65M
$2.52M 0.13%
40,000
– –
1
2

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Southpoint Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Southpoint Capital Advisors held 37 positions worth $1.87B, down 7.5% from $2.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Southpoint Capital Advisors withdrew a net $180M in Q2 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Southpoint Capital Advisors opened a new position in Carter's worth $50.6M.

  • Southpoint Capital Advisors's largest Q2 2016 buy was Carter's: 475,000 shares worth $50.6M.
  • Southpoint Capital Advisors added most to FedEx in Q2 2016, an estimated $121M increase.
  • Southpoint Capital Advisors's biggest Q2 2016 reduction was Danaher, cutting an estimated $29.2M.
  • Southpoint Capital Advisors fully exited Allergan plc in Q2 2016, selling an estimated $121M.
  • Southpoint Capital Advisors's ten largest holdings make up 78% of its $1.87B portfolio in Q2 2016.
  • Southpoint Capital Advisors opened 8 new positions and closed 10 in Q2 2016.
  • Southpoint Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.87B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.