We are live on ! Find out more
SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$2.17B
AUM Growth
-$71.6M
Cap. Flow
-$109M
Cap. Flow %
-5.02%
Top 10 Hldgs %
55.7%
Holding
37
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$86.5M
2
C icon
Citigroup
C
+$80.9M
3
NTRS icon
Northern Trust
NTRS
+$79.5M
4
CAH icon
Cardinal Health
CAH
+$50.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$45.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
ETFC
E*Trade Financial Corporation
ETFC
+$107M
3
FDX icon
FedEx
FDX
+$64.2M
4
SYF icon
Synchrony
SYF
+$63.8M
5
JCI icon
Johnson Controls International
JCI
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Technology 21.64%
3 Industrials 20.86%
4 Healthcare 10.9%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1
DELISTED
CDK Global, Inc.
CDK
$143M 6.61%
2,400,000
+355,398
+17% +$20.3M
JCI icon
2
Johnson Controls International
JCI
$83.6B
$142M 6.56%
3,450,000
-1,150,000
-25% -$50.4M
FDX icon
3
FedEx
FDX
$73B
$140M 6.45%
750,000
-350,000
-32% -$64.2M
LDOS icon
4
Leidos
LDOS
$14.5B
$134M 6.18%
2,618,988
-150,000
-5% -$7.01M
WTW icon
5
Willis Towers Watson
WTW
$30.3B
$122M 5.64%
1,000,000
-100,000
-9% -$12.5M
SSNC icon
6
SS&C Technologies
SSNC
$19.2B
$116M 5.35%
4,050,000
+550,000
+16% +$17M
AVGO icon
7
Broadcom
AVGO
$1.77T
$115M 5.3%
6,500,000
+1,000,000
+18% +$17.3M
SYF icon
8
Synchrony
SYF
$24.7B
$109M 5.02%
3,000,000
-2,000,000
-40% -$63.8M
LW icon
9
Lamb Weston
LW
$7.5B
$96M 4.43%
+2,536,500
New +$86.5M
AMZN icon
10
Amazon
AMZN
$2.46T
$90M 4.15%
2,400,000
+800,000
+50% +$31.3M
C icon
11
Citigroup
C
$215B
$89.1M 4.11%
+1,500,000
New +$80.9M
NTRS icon
12
Northern Trust
NTRS
$21.9B
$89M 4.11%
+1,000,000
New +$79.5M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$86.6M 4%
2,500,000
-3,350,000
-57% -$107M
CTSH icon
14
Cognizant
CTSH
$26.3B
$78.4M 3.62%
1,400,000
+400,000
+40% +$21.4M
MCK icon
15
McKesson
MCK
$106B
$70.2M 3.24%
500,000
-750,000
-60% -$110M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$59.7M 2.76%
1,545,000
-500,000
-24% -$20.5M
CBRE icon
17
CBRE Group
CBRE
$43.8B
$55.1M 2.54%
1,750,000
-500,000
-22% -$14.5M
JLL icon
18
Jones Lang LaSalle
JLL
$16B
$50.5M 2.33%
500,000
-100,000
-17% -$10.1M
CAH icon
19
Cardinal Health
CAH
$54.5B
$50.4M 2.33%
+700,000
New +$50.6M
V icon
20
Visa
V
$709B
$46.8M 2.16%
600,000
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$73.1B
$44.1M 2.03%
+120,000
New +$45.6M
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$42.5M 1.96%
400,000
-450,000
-53% -$47M
COR icon
23
Cencora
COR
$62.4B
$36.4M 1.68%
465,000
+265,000
+133% +$20.7M
ADNT icon
24
Adient
ADNT
$1.68B
$35.8M 1.65%
+610,278
New +$32.2M
CVS icon
25
CVS Health
CVS
$137B
$31.6M 1.46%
+400,000
New +$32.4M
1
2

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Southpoint Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Southpoint Capital Advisors held 37 positions worth $2.17B, down 3.2% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southpoint Capital Advisors withdrew a net $109M in Q4 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Coty, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in Lamb Weston worth $96M.

  • Southpoint Capital Advisors's largest Q4 2016 buy was Lamb Weston: 2,536,500 shares worth $96M.
  • Southpoint Capital Advisors added most to Amazon in Q4 2016, an estimated $31.3M increase.
  • Southpoint Capital Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $110M.
  • Southpoint Capital Advisors fully exited Coty in Q4 2016, selling an estimated $30.6M.
  • Southpoint Capital Advisors's ten largest holdings make up 56% of its $2.17B portfolio in Q4 2016.
  • Southpoint Capital Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Southpoint Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.17B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.