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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 49.36%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$2.53B
AUM Growth
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.54%
Holding
47
New
16
Increased
8
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$138M
2
AABA
Altaba Inc
AABA
+$106M
3
CPAY icon
Corpay
CPAY
+$85.7M
4
CARS icon
Cars.com
CARS
+$73.6M
5
YELP icon
Yelp
YELP
+$68.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$114M
2
CAH icon
Cardinal Health
CAH
+$95.4M
3
JCI icon
Johnson Controls International
JCI
+$81.6M
4
YHOO
Yahoo Inc
YHOO
+$81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 20.33%
3 Industrials 17.43%
4 Communication Services 11.94%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.2B
$152M 6.01%
700,000
-50,818
-7% -$10M
AVGO icon
2
Broadcom
AVGO
$1.73T
$151M 5.98%
6,500,000
+1,000,000
+18% +$23.2M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$143M 5.63%
3,750,000
-120,000
-3% -$4.24M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$141M 5.58%
2,275,700
+275,700
+14% +$17.3M
CTSH icon
5
Cognizant
CTSH
$26.2B
$139M 5.5%
2,100,000
+350,000
+20% +$22.2M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$136M 5.38%
+3,500,000
New +$138M
WTW icon
7
Willis Towers Watson
WTW
$29.1B
$118M 4.66%
811,585
+11,585
+1% +$1.62M
ELV icon
8
Elevance Health
ELV
$86.1B
$113M 4.46%
600,000
-100,000
-14% -$18M
AABA
9
DELISTED
Altaba Inc
AABA
$106M 4.18%
+1,945,000
New +$106M
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$106M 4.17%
2,750,000
-1,400,000
-34% -$52.2M
LDOS icon
11
Leidos
LDOS
$16.1B
$102M 4.02%
1,968,988
-650,000
-25% -$34.6M
CPAY icon
12
Corpay
CPAY
$26.7B
$86.5M 3.42%
+600,000
New +$85.7M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$76.5M 3.02%
600,000
-25,000
-4% -$2.99M
CARS icon
14
Cars.com
CARS
$601M
$72.8M 2.87%
+2,732,724
New +$73.6M
SYF icon
15
Synchrony
SYF
$25.2B
$70.1M 2.77%
2,350,000
-650,000
-22% -$19.3M
NTRS icon
16
Northern Trust
NTRS
$33.8B
$68M 2.69%
700,000
-500,000
-42% -$45M
YELP icon
17
Yelp
YELP
$1.11B
$66M 2.61%
+2,200,000
New +$68.6M
JCI icon
18
Johnson Controls International
JCI
$87.8B
$60.7M 2.4%
1,400,000
-1,950,000
-58% -$81.6M
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
$60M 2.37%
+1,393,239
New +$54.7M
SNY icon
20
Sanofi
SNY
$103B
$57.5M 2.27%
+1,200,000
New +$57.3M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$83.2B
$49.1M 1.94%
100,000
-150,000
-60% -$65.6M
SPSC icon
22
SPS Commerce
SPSC
$2.82B
$47.8M 1.89%
1,500,000
+702,206
+88% +$20.8M
MTW icon
23
Manitowoc
MTW
$757M
$46.6M 1.84%
1,937,500
+437,500
+29% +$10.2M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.35B
$40.9M 1.62%
1,200,000
+268,861
+29% +$8.96M
GNW icon
25
Genworth Financial
GNW
$3.96B
$37.7M 1.49%
10,000,000
+3,885,469
+64% +$14.7M
1
2

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HIM
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MGP
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RP
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DSCM
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Southpoint Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Southpoint Capital Advisors held 47 positions worth $2.53B, up 7.5% from $2.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors deployed $97.1M of net new capital in Q2 2017, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Comcast: 3,500,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $81.6M trimmed.

  • Southpoint Capital Advisors's largest Q2 2017 buy was Comcast: 3,500,000 shares worth $136M.
  • Southpoint Capital Advisors added most to Broadcom in Q2 2017, an estimated $23.2M increase.
  • Southpoint Capital Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $81.6M.
  • Southpoint Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $114M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $2.53B portfolio in Q2 2017.
  • Southpoint Capital Advisors opened 16 new positions and closed 7 in Q2 2017.
  • Southpoint Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.53B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.