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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
+19.79%
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
$2.36B
AUM Growth
+$288M
Cap. Flow
-$23.7M
Cap. Flow %
-1%
Top 10 Hldgs %
59.61%
Holding
34
New
7
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$154M
2
SYF icon
Synchrony
SYF
+$149M
3
LKQ icon
LKQ Corp
LKQ
+$133M
4
BKNG icon
Booking.com
BKNG
+$89.2M
5
META icon
Meta Platforms (Facebook)
META
+$79.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$80.4M
3
AVGO icon
Broadcom
AVGO
+$76.3M
4
PCG icon
PG&E
PCG
+$76M
5
UPS icon
United Parcel Service
UPS
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 26.72%
3 Consumer Discretionary 18.77%
4 Communication Services 11.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.2B
$191M 8.11%
3,000,000
+100,000
+3% +$5.56M
CMCSA icon
2
Comcast
CMCSA
$87B
$184M 7.8%
4,600,000
+400,000
+10% +$15.1M
SYF icon
3
Synchrony
SYF
$24.8B
$158M 6.7%
+4,952,500
New +$149M
NXPI icon
4
NXP Semiconductors
NXPI
$61.5B
$155M 6.56%
+1,750,000
New +$154M
LPLA icon
5
LPL Financial
LPLA
$27.3B
$153M 6.47%
2,190,784
-659,216
-23% -$47.5M
LKQ icon
6
LKQ Corp
LKQ
$6.76B
$140M 5.96%
+4,950,000
New +$133M
LDOS icon
7
Leidos
LDOS
$14.6B
$122M 5.17%
1,900,000
-1,100,000
-37% -$66.4M
GIL icon
8
Gildan
GIL
$9.46B
$108M 4.58%
3,000,000
-1,800,100
-38% -$61.6M
AMZN icon
9
Amazon
AMZN
$2.45T
$107M 4.53%
1,200,000
+200,000
+20% +$16.6M
WTW icon
10
Willis Towers Watson
WTW
$30.2B
$87.8M 3.73%
500,000
-300,000
-38% -$49.8M
BKNG icon
11
Booking.com
BKNG
$155B
$87.2M 3.7%
+1,250,000
New +$89.2M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$83.3M 3.54%
+500,000
New +$79.5M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$81.3M 3.45%
1,750,000
-500,000
-22% -$23.8M
V icon
14
Visa
V
$707B
$78.1M 3.31%
500,000
+100,000
+25% +$14.4M
ADSK icon
15
Autodesk
ADSK
$51.4B
$77.9M 3.31%
500,000
-250,000
-33% -$37.4M
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.41B
$72M 3.06%
2,007,400
+7,400
+0.4% +$266K
CNC icon
17
Centene
CNC
$31.1B
$69M 2.93%
1,300,000
+200,000
+18% +$12.1M
MAS icon
18
Masco
MAS
$14.6B
$59M 2.5%
1,500,000
+555,000
+59% +$19.8M
BA icon
19
Boeing
BA
$167B
$57.2M 2.43%
150,000
-50,000
-25% -$19.2M
FIS icon
20
Fidelity National Information Services
FIS
$23.8B
$56.5M 2.4%
+500,000
New +$53.3M
UPS icon
21
United Parcel Service
UPS
$89.5B
$55.9M 2.37%
500,000
-700,000
-58% -$74.2M
JELD icon
22
JELD-WEN Holding
JELD
$103M
$44.1M 1.87%
2,500,000
+133,825
+6% +$2.41M
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$43.2M 1.83%
+855,200
New +$36.5M
CMP icon
24
Compass Minerals
CMP
$1.21B
$27.2M 1.15%
500,000
-131,000
-21% -$6.63M
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.5M 0.96%
700,000
-2,300,000
-77% -$80.4M
1
2

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Southpoint Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Southpoint Capital Advisors held 34 positions worth $2.36B, up 14% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southpoint Capital Advisors's Q1 2019 filing shows 7 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 1,750,000 shares worth $155M. The largest sale was Linde, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Southpoint Capital Advisors's largest Q1 2019 buy was NXP Semiconductors: 1,750,000 shares worth $155M.
  • Southpoint Capital Advisors added most to Masco in Q1 2019, an estimated $19.8M increase.
  • Southpoint Capital Advisors's biggest Q1 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $80.4M.
  • Southpoint Capital Advisors fully exited Linde in Q1 2019, selling an estimated $101M.
  • Southpoint Capital Advisors's ten largest holdings make up 60% of its $2.36B portfolio in Q1 2019.
  • Southpoint Capital Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Southpoint Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.36B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.