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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
-14.9%
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
$2.07B
AUM Growth
-$520M
Cap. Flow
-$143M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.21%
Holding
35
New
8
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$103M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
BA icon
Boeing
BA
+$69.1M
4
SSNC icon
SS&C Technologies
SSNC
+$52M
5
LDOS icon
Leidos
LDOS
+$49.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$154M
2
CTSH icon
Cognizant
CTSH
+$96.4M
3
META icon
Meta Platforms (Facebook)
META
+$90.5M
4
P
Pandora Media Inc
P
+$86.9M
5
SYF icon
Synchrony
SYF
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Technology 22.32%
3 Industrials 16.34%
4 Consumer Discretionary 13.13%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$174M 8.41%
2,850,000
+450,000
+19% +$27.4M
LDOS icon
2
Leidos
LDOS
$14.5B
$158M 7.65%
3,000,000
+800,000
+36% +$49.7M
GIL icon
3
Gildan
GIL
$10.3B
$146M 7.04%
4,800,100
+550,100
+13% +$17M
CMCSA icon
4
Comcast
CMCSA
$85B
$143M 6.91%
4,200,000
-600,000
-13% -$21.9M
SSNC icon
5
SS&C Technologies
SSNC
$18.1B
$131M 6.32%
2,900,000
+1,071,996
+59% +$52M
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$121M 5.87%
800,000
+100,000
+14% +$15M
UPS icon
7
United Parcel Service
UPS
$88.6B
$117M 5.66%
1,200,000
+200,000
+20% +$21.7M
LIN icon
8
Linde
LIN
$221B
$101M 4.9%
+650,000
New +$103M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$98.7M 4.77%
2,250,000
-500,000
-18% -$24.5M
ADSK icon
10
Autodesk
ADSK
$49.5B
$96.5M 4.66%
750,000
+150,000
+25% +$20.3M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$95.2M 4.6%
3,000,000
+1,000,000
+50% +$30.9M
AVGO icon
12
Broadcom
AVGO
$1.85T
$76.3M 3.69%
3,000,000
-1,500,000
-33% -$35.4M
PCG icon
13
PG&E
PCG
$38.3B
$76M 3.67%
3,200,000
-1,892,600
-37% -$67.7M
AMZN icon
14
Amazon
AMZN
$2.92T
$75.1M 3.63%
+1,000,000
New +$83.1M
BA icon
15
Boeing
BA
$171B
$64.5M 3.12%
+200,000
New +$69.1M
CNC icon
16
Centene
CNC
$30.7B
$63.4M 3.07%
1,100,000
-600,000
-35% -$40.2M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.43B
$62.7M 3.03%
2,000,000
+300,000
+18% +$12.3M
V icon
18
Visa
V
$684B
$52.8M 2.55%
400,000
– –
LOW icon
19
Lowe's Companies
LOW
$117B
$36.9M 1.79%
+400,000
New +$38.6M
JELD icon
20
JELD-WEN Holding
JELD
$122M
$33.6M 1.63%
2,366,175
+1,366,175
+137% +$24.2M
VG
21
DELISTED
Vonage Holdings Corporation
VG
$30.7M 1.49%
3,519,500
+19,500
+0.6% +$223K
MAS icon
22
Masco
MAS
$14.1B
$27.6M 1.34%
+945,000
New +$29.4M
CMP icon
23
Compass Minerals
CMP
$1.23B
$26.3M 1.27%
631,000
+100,000
+19% +$5.27M
FENC icon
24
Fennec Pharmaceuticals
FENC
$332M
$25.5M 1.23%
3,997,214
– –
AIMT
25
DELISTED
Aimmune Therapeutics
AIMT
$19.1M 0.93%
+800,000
New +$20.7M
1
2

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Southpoint Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Southpoint Capital Advisors held 35 positions worth $2.07B, down 20% from $2.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southpoint Capital Advisors withdrew a net $143M in Q4 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in Linde worth $101M.

  • Southpoint Capital Advisors's largest Q4 2018 buy was Linde: 650,000 shares worth $101M.
  • Southpoint Capital Advisors added most to SS&C Technologies in Q4 2018, an estimated $52M increase.
  • Southpoint Capital Advisors's biggest Q4 2018 reduction was PG&E, cutting an estimated $67.7M.
  • Southpoint Capital Advisors fully exited NXP Semiconductors in Q4 2018, selling an estimated $154M.
  • Southpoint Capital Advisors's ten largest holdings make up 62% of its $2.07B portfolio in Q4 2018.
  • Southpoint Capital Advisors opened 8 new positions and closed 8 in Q4 2018.
  • Southpoint Capital Advisors's portfolio value fell 20% quarter-over-quarter to $2.07B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.