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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
+7.27%
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
$2.36B
AUM Growth
+$190M
Cap. Flow
+$52M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.65%
Holding
37
New
6
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$111M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.2M
4
CAH icon
Cardinal Health
CAH
+$37M
5
AGU
Agrium
AGU
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90M
2
LW icon
Lamb Weston
LW
+$75.2M
3
MCK icon
McKesson
MCK
+$43.9M
4
COR icon
Cencora
COR
+$36.4M
5
ADNT icon
Adient
ADNT
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 23.39%
3 Industrials 19.17%
4 Healthcare 14.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$17.8B
$147M 6.23%
4,150,000
+100,000
+2% +$3.36M
FDX icon
2
FedEx
FDX
$74.5B
$147M 6.22%
750,818
+818
+0.1% +$156K
JCI icon
3
Johnson Controls International
JCI
$87.5B
$141M 5.99%
3,350,000
-100,000
-3% -$4.23M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$135M 5.73%
3,870,000
+1,370,000
+55% +$49.1M
LDOS icon
5
Leidos
LDOS
$14.1B
$134M 5.68%
2,618,988
– –
CDK
6
DELISTED
CDK Global, Inc.
CDK
$130M 5.52%
2,000,000
-400,000
-17% -$25.6M
AVGO icon
7
Broadcom
AVGO
$1.82T
$120M 5.11%
5,500,000
-1,000,000
-15% -$20.6M
ELV icon
8
Elevance Health
ELV
$81.9B
$116M 4.91%
+700,000
New +$111M
C icon
9
Citigroup
C
$222B
$114M 4.82%
1,900,000
+400,000
+27% +$23.7M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$105M 4.44%
800,000
-200,000
-20% -$25.4M
CTSH icon
11
Cognizant
CTSH
$21.5B
$104M 4.42%
1,750,000
+350,000
+25% +$20.1M
NTRS icon
12
Northern Trust
NTRS
$22.2B
$104M 4.41%
1,200,000
+200,000
+20% +$17.4M
SYF icon
13
Synchrony
SYF
$23.7B
$103M 4.37%
3,000,000
– –
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$96.9M 4.11%
250,000
+130,000
+108% +$48.2M
CAH icon
15
Cardinal Health
CAH
$53.4B
$95.4M 4.05%
1,170,000
+470,000
+67% +$37M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$81M 3.44%
1,745,000
+200,000
+13% +$8.93M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$73.4M 3.11%
625,000
+225,000
+56% +$25.3M
LDOS icon
18
CALL
Leidos
LDOS
$14.1B
$53.7M 2.28%
+1,050,000
New +$54.1M
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$44.6M 1.89%
400,000
-100,000
-20% -$10.9M
V icon
20
Visa
V
$677B
$35.5M 1.51%
400,000
-200,000
-33% -$17.2M
MTW icon
21
Manitowoc
MTW
$516M
$34.2M 1.45%
1,500,000
+375,000
+33% +$9.25M
AGU
22
DELISTED
Agrium
AGU
$33.4M 1.42%
+350,000
New +$35.3M
CBRE icon
23
CBRE Group
CBRE
$40.8B
$31.3M 1.33%
900,000
-850,000
-49% -$28.4M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.42B
$29.7M 1.26%
931,139
+331,139
+55% +$10.8M
MCK icon
25
McKesson
MCK
$98.5B
$29.7M 1.26%
200,000
-300,000
-60% -$43.9M
1
2

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Southpoint Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Southpoint Capital Advisors held 37 positions worth $2.36B, up 8.8% from $2.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southpoint Capital Advisors's Q1 2017 filing shows 6 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was Elevance Health: 700,000 shares worth $116M. The largest sale was Amazon, an estimated $90M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Southpoint Capital Advisors's largest Q1 2017 buy was Elevance Health: 700,000 shares worth $116M.
  • Southpoint Capital Advisors added most to E*Trade Financial Corporation in Q1 2017, an estimated $49.1M increase.
  • Southpoint Capital Advisors's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $75.2M.
  • Southpoint Capital Advisors fully exited Amazon in Q1 2017, selling an estimated $90M.
  • Southpoint Capital Advisors's ten largest holdings make up 55% of its $2.36B portfolio in Q1 2017.
  • Southpoint Capital Advisors opened 6 new positions and closed 6 in Q1 2017.
  • Southpoint Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.36B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.