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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
+9.29%
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
$2.44B
AUM Growth
-$97.6M
Cap. Flow
-$285M
Cap. Flow %
-11.69%
Top 10 Hldgs %
55.25%
Holding
42
New
2
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$57.5M
2
FENC icon
Fennec Pharmaceuticals
FENC
+$46.4M
3
SNY icon
Sanofi
SNY
+$38.7M
4
CMCSA icon
Comcast
CMCSA
+$19.7M
5
EGHT icon
8x8 Inc
EGHT
+$12.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$74.5M
2
NTRS icon
Northern Trust
NTRS
+$68M
3
ELV icon
Elevance Health
ELV
+$66.6M
4
JCI icon
Johnson Controls International
JCI
+$60.7M
5
SYF icon
Synchrony
SYF
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Communication Services 17.01%
3 Financials 15.07%
4 Industrials 12.55%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$164M 6.71%
3,750,000
– –
CMCSA icon
2
Comcast
CMCSA
$79.1B
$154M 6.32%
4,000,000
+500,000
+14% +$19.7M
AVGO icon
3
Broadcom
AVGO
$1.82T
$152M 6.22%
6,250,000
-250,000
-4% -$6.18M
CTSH icon
4
Cognizant
CTSH
$21.5B
$145M 5.96%
2,000,000
-100,000
-5% -$7.02M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$142M 5.83%
2,250,000
-25,700
-1% -$1.62M
CARS icon
6
Cars.com
CARS
$641M
$133M 5.46%
5,000,000
+2,267,276
+83% +$57.5M
AABA
7
DELISTED
Altaba Inc
AABA
$129M 5.29%
1,945,000
– –
LDOS icon
8
Leidos
LDOS
$14.1B
$117M 4.79%
1,968,988
– –
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$110M 4.53%
2,750,000
– –
CPAY icon
10
Corpay
CPAY
$24.2B
$101M 4.13%
650,000
+50,000
+8% +$7.34M
SNY icon
11
Sanofi
SNY
$104B
$99.6M 4.09%
2,000,000
+800,000
+67% +$38.7M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$92.5M 3.8%
600,000
-211,585
-26% -$31.6M
YELP icon
13
Yelp
YELP
$1.38B
$86.6M 3.56%
2,000,000
-200,000
-9% -$7.72M
FDX icon
14
FedEx
FDX
$74.5B
$79M 3.24%
350,000
-350,000
-50% -$74.5M
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$75.5M 3.1%
1,500,000
+106,761
+8% +$4.87M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$74M 3.04%
500,000
-100,000
-17% -$13.9M
MTW icon
17
Manitowoc
MTW
$516M
$63M 2.59%
1,750,000
-187,500
-10% -$5.45M
ELV icon
18
Elevance Health
ELV
$81.9B
$47.5M 1.95%
250,000
-350,000
-58% -$66.6M
FENC icon
19
Fennec Pharmaceuticals
FENC
$347M
$44.3M 1.82%
+3,997,214
New +$46.4M
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$2.42B
$44M 1.81%
1,200,000
– –
SPSC icon
21
SPS Commerce
SPSC
$2.25B
$42.5M 1.75%
1,500,000
– –
V icon
22
Visa
V
$677B
$42.1M 1.73%
400,000
– –
VG
23
DELISTED
Vonage Holdings Corporation
VG
$40.7M 1.67%
5,000,000
+800,000
+19% +$6.02M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$37.9M 1.56%
1,000,000
+200,000
+25% +$7.36M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$31.3M 1.29%
70,000
-30,000
-30% -$14.3M
1
2

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Southpoint Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Southpoint Capital Advisors held 42 positions worth $2.44B, down 3.9% from $2.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southpoint Capital Advisors withdrew a net $285M in Q3 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was Northern Trust, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Southpoint Capital Advisors opened a new position in Fennec Pharmaceuticals worth $44.3M.

  • Southpoint Capital Advisors's largest Q3 2017 buy was Fennec Pharmaceuticals: 3,997,214 shares worth $44.3M.
  • Southpoint Capital Advisors added most to Cars.com in Q3 2017, an estimated $57.5M increase.
  • Southpoint Capital Advisors's biggest Q3 2017 reduction was FedEx, cutting an estimated $74.5M.
  • Southpoint Capital Advisors fully exited Northern Trust in Q3 2017, selling an estimated $68M.
  • Southpoint Capital Advisors's ten largest holdings make up 55% of its $2.44B portfolio in Q3 2017.
  • Southpoint Capital Advisors opened 2 new positions and closed 6 in Q3 2017.
  • Southpoint Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $2.44B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.