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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
+2.57%
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
$2.59B
AUM Growth
+$236M
Cap. Flow
+$160M
Cap. Flow %
6.18%
Top 10 Hldgs %
57.53%
Holding
30
New
6
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$173M
2
GIL icon
Gildan
GIL
+$123M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$79.3M
4
SYF icon
Synchrony
SYF
+$73.3M
5
CMP icon
Compass Minerals
CMP
+$34.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$84.7M
2
FDX icon
FedEx
FDX
+$68.1M
3
SSNC icon
SS&C Technologies
SSNC
+$65M
4
CNC icon
Centene
CNC
+$48.6M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 23.84%
3 Communication Services 15.33%
4 Industrials 11.1%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.2B
$234M 9.05%
5,092,600
+92,600
+2% +$4.12M
CMCSA icon
2
Comcast
CMCSA
$87.5B
$170M 6.57%
4,800,000
+600,000
+14% +$21.2M
LPLA icon
3
LPL Financial
LPLA
$27.4B
$155M 5.98%
2,400,000
+150,000
+7% +$9.94M
NXPI icon
4
NXP Semiconductors
NXPI
$60.7B
$154M 5.94%
+1,800,000
New +$173M
LDOS icon
5
Leidos
LDOS
$14.5B
$152M 5.88%
2,200,000
+99,700
+5% +$6.77M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$144M 5.57%
2,750,000
+350,000
+15% +$20.5M
GIL icon
7
Gildan
GIL
$9.48B
$129M 5%
+4,250,000
New +$123M
CNC icon
8
Centene
CNC
$31.1B
$123M 4.75%
1,700,000
-700,000
-29% -$48.6M
UPS icon
9
United Parcel Service
UPS
$89.4B
$117M 4.51%
1,000,000
-100,000
-9% -$11.8M
AVGO icon
10
Broadcom
AVGO
$1.78T
$111M 4.29%
4,500,000
+500,000
+13% +$11.2M
SSNC icon
11
SS&C Technologies
SSNC
$19.2B
$104M 4.01%
1,828,004
-1,171,996
-39% -$65M
WTW icon
12
Willis Towers Watson
WTW
$30.2B
$98.7M 3.81%
700,000
-200,000
-22% -$30.2M
CTSH icon
13
Cognizant
CTSH
$26.4B
$96.4M 3.73%
1,250,000
-250,000
-17% -$19.6M
ADSK icon
14
Autodesk
ADSK
$52.2B
$93.7M 3.62%
600,000
-600,000
-50% -$84.7M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$90.5M 3.49%
550,000
+150,000
+38% +$27.2M
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.43B
$88.2M 3.41%
1,700,000
+100,000
+6% +$5.04M
P
17
DELISTED
Pandora Media Inc
P
$86.9M 3.36%
9,135,468
+2,135,468
+31% +$18M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.4M 2.8%
+2,000,000
New +$79.3M
SYF icon
19
Synchrony
SYF
$24.7B
$71.5M 2.76%
+2,300,000
New +$73.3M
V icon
20
Visa
V
$710B
$60M 2.32%
400,000
-150,000
-27% -$21.3M
VG
21
DELISTED
Vonage Holdings Corporation
VG
$49.6M 1.91%
3,500,000
-1,800,000
-34% -$24.8M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$37.5M 1.45%
600,000
-450,000
-43% -$28.5M
MTW icon
23
Manitowoc
MTW
$492M
$36M 1.39%
1,500,000
-500,000
-25% -$12.2M
CMP icon
24
Compass Minerals
CMP
$1.21B
$35.7M 1.38%
+531,000
New +$34.6M
FENC icon
25
Fennec Pharmaceuticals
FENC
$341M
$32.8M 1.27%
3,997,214
– –
1
2

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BMO
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DGI
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PBA
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TPCW
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KCM
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Southpoint Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Southpoint Capital Advisors held 30 positions worth $2.59B, up 10% from $2.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southpoint Capital Advisors deployed $160M of net new capital in Q3 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was NXP Semiconductors: 1,800,000 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $84.7M trimmed.

  • Southpoint Capital Advisors's largest Q3 2018 buy was NXP Semiconductors: 1,800,000 shares worth $154M.
  • Southpoint Capital Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $27.2M increase.
  • Southpoint Capital Advisors's biggest Q3 2018 reduction was Autodesk, cutting an estimated $84.7M.
  • Southpoint Capital Advisors fully exited FedEx in Q3 2018, selling an estimated $68.1M.
  • Southpoint Capital Advisors's ten largest holdings make up 58% of its $2.59B portfolio in Q3 2018.
  • Southpoint Capital Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Southpoint Capital Advisors's portfolio value rose 10% quarter-over-quarter to $2.59B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.