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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
+6.94%
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
$2.24B
AUM Growth
+$368M
Cap. Flow
+$257M
Cap. Flow %
11.46%
Top 10 Hldgs %
67.78%
Holding
35
New
8
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
WTW icon
Willis Towers Watson
WTW
+$98.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$67M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
CTSH icon
Cognizant
CTSH
+$56.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$126M
2
AVGO icon
Broadcom
AVGO
+$64.8M
3
AMZN icon
Amazon
AMZN
+$38.3M
4
FDX icon
FedEx
FDX
+$32.7M
5
QRVO icon
Qorvo
QRVO
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 23.81%
3 Technology 19.36%
4 Healthcare 10.92%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.5B
$214M 9.56%
4,600,000
+207,000
+5% +$9.6M
MCK icon
2
McKesson
MCK
$104B
$208M 9.31%
1,250,000
+100,000
+9% +$18.6M
FDX icon
3
FedEx
FDX
$73.1B
$192M 8.58%
1,100,000
-200,000
-15% -$32.7M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$170M 7.61%
5,850,000
+1,350,000
+30% +$34.9M
WTW icon
5
Willis Towers Watson
WTW
$29.9B
$146M 6.52%
1,100,000
+790,000
+255% +$98.3M
SYF icon
6
Synchrony
SYF
$24.4B
$140M 6.25%
5,000,000
-700,000
-12% -$19.2M
LDOS icon
7
Leidos
LDOS
$14.4B
$120M 5.35%
+2,768,988
New +$126M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$117M 5.24%
2,044,602
-205,398
-9% -$11.8M
SSNC icon
9
SS&C Technologies
SSNC
$18.9B
$113M 5.03%
3,500,000
+125,000
+4% +$3.96M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$96.5M 4.31%
850,000
-150,000
-15% -$15.3M
AVGO icon
11
Broadcom
AVGO
$1.77T
$94.9M 4.24%
5,500,000
-3,875,000
-41% -$64.8M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$88.1M 3.94%
2,045,000
+1,000,000
+96% +$41M
JLL icon
13
Jones Lang LaSalle
JLL
$15.7B
$68.3M 3.05%
+600,000
New +$67M
AMZN icon
14
Amazon
AMZN
$2.44T
$67M 2.99%
1,600,000
-1,000,000
-38% -$38.3M
CBRE icon
15
CBRE Group
CBRE
$43.3B
$63M 2.81%
+2,250,000
New +$64.2M
EPAM icon
16
EPAM Systems
EPAM
$5.6B
$58.4M 2.61%
843,289
+343,289
+69% +$23.3M
V icon
17
Visa
V
$703B
$49.6M 2.22%
600,000
+500,000
+500% +$40M
CTSH icon
18
Cognizant
CTSH
$26.5B
$47.7M 2.13%
+1,000,000
New +$56.9M
CRI icon
19
Carter's
CRI
$1.43B
$43.4M 1.94%
500,000
+25,000
+5% +$2.51M
COTY icon
20
Coty
COTY
$2.4B
$30.6M 1.36%
+1,300,000
New +$34.3M
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.28B
$17.4M 0.78%
1,002,997
-300,572
-23% -$4.89M
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.42B
$16.3M 0.73%
+658,163
New +$16M
COR icon
23
Cencora
COR
$61.9B
$16.2M 0.72%
200,000
-200,000
-50% -$17.1M
ADPT
24
DELISTED
Adeptus Health Inc
ADPT
$15.6M 0.7%
362,901
-53,828
-13% -$2.43M
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 0.64%
+750,000
New +$14.6M
1
2

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Southpoint Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Southpoint Capital Advisors held 35 positions worth $2.24B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southpoint Capital Advisors deployed $257M of net new capital in Q3 2016, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Leidos: 2,768,988 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $64.8M trimmed.

  • Southpoint Capital Advisors's largest Q3 2016 buy was Leidos: 2,768,988 shares worth $120M.
  • Southpoint Capital Advisors added most to Willis Towers Watson in Q3 2016, an estimated $98.3M increase.
  • Southpoint Capital Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $64.8M.
  • Southpoint Capital Advisors fully exited Danaher in Q3 2016, selling an estimated $126M.
  • Southpoint Capital Advisors's ten largest holdings make up 68% of its $2.24B portfolio in Q3 2016.
  • Southpoint Capital Advisors opened 8 new positions and closed 5 in Q3 2016.
  • Southpoint Capital Advisors's portfolio value rose 20% quarter-over-quarter to $2.24B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.