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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
+3.83%
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
$2.35B
AUM Growth
+$97.5M
Cap. Flow
+$57.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.09%
Holding
32
New
2
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$148M
2
CNC icon
Centene
CNC
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$72.3M
4
PCG icon
PG&E
PCG
+$34.7M
5
UPS icon
United Parcel Service
UPS
+$33.7M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$87.7M
2
CBRE icon
CBRE Group
CBRE
+$70.8M
3
MOH icon
Molina Healthcare
MOH
+$56.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$37.1M
5
THS
Treehouse Foods
THS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 24.51%
3 Communication Services 14.41%
4 Industrials 12.96%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$213M 9.04%
5,000,000
+800,000
+19% +$34.7M
ADSK icon
2
Autodesk
ADSK
$44.3B
$157M 6.69%
1,200,000
– –
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$156M 6.62%
3,000,000
+200,000
+7% +$10.1M
CNC icon
4
Centene
CNC
$31.3B
$148M 6.28%
2,400,000
+2,100,000
+700% +$121M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$147M 6.27%
+2,250,000
New +$148M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$147M 6.24%
2,400,000
-600,000
-20% -$37.1M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$138M 5.86%
4,200,000
+400,000
+11% +$13M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$136M 5.8%
900,000
– –
LDOS icon
9
Leidos
LDOS
$14.1B
$124M 5.27%
2,100,300
+113,396
+6% +$7.07M
CTSH icon
10
Cognizant
CTSH
$21.5B
$118M 5.04%
1,500,000
+250,000
+20% +$19.7M
UPS icon
11
United Parcel Service
UPS
$97.6B
$117M 4.97%
1,100,000
+300,000
+38% +$33.7M
AVGO icon
12
Broadcom
AVGO
$1.82T
$97.1M 4.12%
4,000,000
+500,000
+14% +$12.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$77.7M 3.3%
+400,000
New +$72.3M
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.42B
$73.2M 3.11%
1,600,000
+200,000
+14% +$9.46M
V icon
15
Visa
V
$677B
$72.8M 3.1%
550,000
-100,000
-15% -$12.9M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$68.3M 2.9%
5,300,000
– –
CDK
17
DELISTED
CDK Global, Inc.
CDK
$68.3M 2.9%
1,050,000
-350,000
-25% -$22.6M
FDX icon
18
FedEx
FDX
$74.5B
$68.1M 2.9%
300,000
+21,071
+8% +$5.22M
P
19
DELISTED
Pandora Media Inc
P
$55.2M 2.34%
7,000,000
+500,000
+8% +$3.34M
MTW icon
20
Manitowoc
MTW
$516M
$51.7M 2.2%
2,000,000
-164,734
-8% -$4.36M
FENC icon
21
Fennec Pharmaceuticals
FENC
$347M
$41.7M 1.77%
3,997,214
– –
EGHT icon
22
8x8 Inc
EGHT
$247M
$40.2M 1.71%
2,006,312
+6,312
+0.3% +$126K
AABA
23
DELISTED
Altaba Inc
AABA
$36.6M 1.56%
500,000
– –
RNG icon
24
RingCentral
RNG
$4.05B
$619K 0.03%
8,800
-191,200
-96% -$13.7M
CARS icon
25
Cars.com
CARS
$641M
– –
-1,000,000
Closed -$28.3M
1
2

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Southpoint Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Southpoint Capital Advisors held 32 positions worth $2.35B, up 4.3% from $2.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southpoint Capital Advisors's Q2 2018 filing shows 2 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was LPL Financial: 2,250,000 shares worth $147M. The largest sale was Yelp, an estimated $87.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Southpoint Capital Advisors's largest Q2 2018 buy was LPL Financial: 2,250,000 shares worth $147M.
  • Southpoint Capital Advisors added most to Centene in Q2 2018, an estimated $121M increase.
  • Southpoint Capital Advisors's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $37.1M.
  • Southpoint Capital Advisors fully exited Yelp in Q2 2018, selling an estimated $87.7M.
  • Southpoint Capital Advisors's ten largest holdings make up 63% of its $2.35B portfolio in Q2 2018.
  • Southpoint Capital Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.35B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.