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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
+4.5%
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
$2.26B
AUM Growth
+$155M
Cap. Flow
+$112M
Cap. Flow %
4.95%
Top 10 Hldgs %
58.76%
Holding
35
New
5
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$143M
2
UPS icon
United Parcel Service
UPS
+$92.5M
3
PCG icon
PG&E
PCG
+$72.1M
4
FDX icon
FedEx
FDX
+$70.5M
5
WTW icon
Willis Towers Watson
WTW
+$62.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$94.6M
2
CPAY icon
Corpay
CPAY
+$70.1M
3
AMZN icon
Amazon
AMZN
+$64.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$50.2M
5
LDOS icon
Leidos
LDOS
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 19.68%
3 Communication Services 14.85%
4 Industrials 13.34%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.3B
$185M 8.18%
4,200,000
+1,700,000
+68% +$72.1M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$166M 7.37%
3,000,000
– –
ADSK icon
3
Autodesk
ADSK
$49.5B
$151M 6.68%
+1,200,000
New +$143M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$150M 6.66%
2,800,000
+50,000
+2% +$2.48M
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$137M 6.07%
900,000
+400,000
+80% +$62.8M
LDOS icon
6
Leidos
LDOS
$14.5B
$130M 5.76%
1,986,904
-713,096
-26% -$47.1M
CMCSA icon
7
Comcast
CMCSA
$85B
$130M 5.76%
3,800,000
+300,000
+9% +$11.6M
CTSH icon
8
Cognizant
CTSH
$24.9B
$101M 4.46%
1,250,000
+680,000
+119% +$53.7M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$88.7M 3.93%
1,400,000
-75,000
-5% -$5.25M
YELP icon
10
Yelp
YELP
$1.45B
$87.7M 3.89%
2,100,000
+200,000
+11% +$8.7M
UPS icon
11
United Parcel Service
UPS
$88.6B
$83.7M 3.71%
+800,000
New +$92.5M
AVGO icon
12
Broadcom
AVGO
$1.85T
$82.5M 3.66%
3,500,000
-750,000
-18% -$18.9M
V icon
13
Visa
V
$684B
$77.8M 3.45%
650,000
+125,000
+24% +$15.1M
CBRE icon
14
CBRE Group
CBRE
$42.5B
$70.8M 3.14%
1,500,000
-625,000
-29% -$28.5M
FDX icon
15
FedEx
FDX
$72.7B
$67M 2.97%
+278,929
New +$70.5M
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.43B
$62.8M 2.79%
1,400,000
– –
MTW icon
17
Manitowoc
MTW
$497M
$61.6M 2.73%
2,164,734
+1,064,734
+97% +$36.5M
MOH icon
18
Molina Healthcare
MOH
$10.2B
$56.8M 2.52%
700,000
-90,000
-11% -$7.24M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$56.4M 2.5%
5,300,000
+300,000
+6% +$3.2M
FENC icon
20
Fennec Pharmaceuticals
FENC
$332M
$48.3M 2.14%
3,997,214
– –
EGHT icon
21
8x8 Inc
EGHT
$269M
$37.3M 1.65%
2,000,000
– –
AABA
22
DELISTED
Altaba Inc
AABA
$37M 1.64%
500,000
-200,000
-29% -$15.1M
P
23
DELISTED
Pandora Media Inc
P
$32.7M 1.45%
6,500,000
+5,500,000
+550% +$26.3M
THS
24
DELISTED
Treehouse Foods
THS
$30.6M 1.36%
800,000
-300,000
-27% -$13.1M
CARS icon
25
Cars.com
CARS
$662M
$28.3M 1.26%
1,000,000
-500,000
-33% -$14.6M
1
2

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DGI
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Southpoint Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Southpoint Capital Advisors held 35 positions worth $2.26B, up 7.4% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southpoint Capital Advisors deployed $112M of net new capital in Q1 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Autodesk: 1,200,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Leidos, an estimated $47.1M trimmed.

  • Southpoint Capital Advisors's largest Q1 2018 buy was Autodesk: 1,200,000 shares worth $151M.
  • Southpoint Capital Advisors added most to PG&E in Q1 2018, an estimated $72.1M increase.
  • Southpoint Capital Advisors's biggest Q1 2018 reduction was Leidos, cutting an estimated $47.1M.
  • Southpoint Capital Advisors fully exited Sanofi in Q1 2018, selling an estimated $94.6M.
  • Southpoint Capital Advisors's ten largest holdings make up 59% of its $2.26B portfolio in Q1 2018.
  • Southpoint Capital Advisors opened 5 new positions and closed 5 in Q1 2018.
  • Southpoint Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.26B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.