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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
+3.48%
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
$2.1B
AUM Growth
-$335M
Cap. Flow
-$406M
Cap. Flow %
-19.32%
Top 10 Hldgs %
55.57%
Holding
42
New
6
Increased
7
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$140M
2
AMZN icon
Amazon
AMZN
+$60.5M
3
THS
Treehouse Foods
THS
+$58.9M
4
MOH icon
Molina Healthcare
MOH
+$57M
5
NRG icon
NRG Energy
NRG
+$54.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$105M
2
CARS icon
Cars.com
CARS
+$90.5M
3
AABA
Altaba Inc
AABA
+$86.6M
4
FDX icon
FedEx
FDX
+$79M
5
BSFT
BroadSoft, Inc.
BSFT
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 15.93%
3 Communication Services 15.18%
4 Healthcare 11.26%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
1
Leidos
LDOS
$14.1B
$174M 8.3%
2,700,000
+731,012
+37% +$45.8M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$149M 7.08%
3,000,000
-750,000
-20% -$34.4M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$140M 6.67%
3,500,000
-500,000
-13% -$18.8M
PCG icon
4
PG&E
PCG
$47.8B
$112M 5.34%
+2,500,000
New +$140M
SSNC icon
5
SS&C Technologies
SSNC
$17.8B
$111M 5.3%
2,750,000
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$109M 5.2%
4,250,000
-2,000,000
-32% -$52M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$105M 5%
1,475,000
-775,000
-34% -$52M
SNY icon
8
Sanofi
SNY
$104B
$94.6M 4.5%
2,200,000
+200,000
+10% +$9.22M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$92M 4.38%
2,125,000
+1,125,000
+113% +$46.6M
YELP icon
10
Yelp
YELP
$1.38B
$79.7M 3.8%
1,900,000
-100,000
-5% -$4.45M
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$75.3M 3.59%
500,000
-100,000
-17% -$15.8M
CPAY icon
12
Corpay
CPAY
$24.2B
$70.1M 3.34%
364,492
-285,508
-44% -$50.2M
AMZN icon
13
Amazon
AMZN
$2.5T
$64.3M 3.06%
+1,100,000
New +$60.5M
MOH icon
14
Molina Healthcare
MOH
$10.3B
$60.6M 2.88%
+790,000
New +$57M
V icon
15
Visa
V
$677B
$59.9M 2.85%
525,000
+125,000
+31% +$13.8M
NRG icon
16
NRG Energy
NRG
$29.8B
$57M 2.71%
+2,000,000
New +$54.4M
THS
17
DELISTED
Treehouse Foods
THS
$54.4M 2.59%
+1,100,000
New +$58.9M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$50.9M 2.42%
5,000,000
– –
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.42B
$50.8M 2.42%
1,400,000
+200,000
+17% +$7.44M
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$50.2M 2.39%
350,000
-150,000
-30% -$22M
AABA
21
DELISTED
Altaba Inc
AABA
$48.9M 2.33%
700,000
-1,245,000
-64% -$86.6M
MTW icon
22
Manitowoc
MTW
$516M
$43.3M 2.06%
1,100,000
-650,000
-37% -$25.1M
CARS icon
23
Cars.com
CARS
$641M
$43.3M 2.06%
1,500,000
-3,500,000
-70% -$90.5M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$41.4M 1.97%
110,000
+40,000
+57% +$16.2M
CTSH icon
25
Cognizant
CTSH
$21.5B
$40.5M 1.93%
570,000
-1,430,000
-72% -$105M
1
2

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Southpoint Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Southpoint Capital Advisors held 42 positions worth $2.1B, down 14% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southpoint Capital Advisors withdrew a net $406M in Q4 2017, closing 12 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Southpoint Capital Advisors opened a new position in PG&E worth $112M.

  • Southpoint Capital Advisors's largest Q4 2017 buy was PG&E: 2,500,000 shares worth $112M.
  • Southpoint Capital Advisors added most to CBRE Group in Q4 2017, an estimated $46.6M increase.
  • Southpoint Capital Advisors's biggest Q4 2017 reduction was Cognizant, cutting an estimated $105M.
  • Southpoint Capital Advisors fully exited FedEx in Q4 2017, selling an estimated $79M.
  • Southpoint Capital Advisors's ten largest holdings make up 56% of its $2.1B portfolio in Q4 2017.
  • Southpoint Capital Advisors opened 6 new positions and closed 12 in Q4 2017.
  • Southpoint Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.1B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.