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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
+6%
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
$2.65B
AUM Growth
+$291M
Cap. Flow
+$173M
Cap. Flow %
6.52%
Top 10 Hldgs %
57.29%
Holding
37
New
10
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$151M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
TTWO icon
Take-Two Interactive
TTWO
+$92.6M
4
CNC icon
Centene
CNC
+$75.6M
5
DBX icon
Dropbox
DBX
+$54.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
BKNG icon
Booking.com
BKNG
+$87.2M
3
SYF icon
Synchrony
SYF
+$79.7M
4
ADSK icon
Autodesk
ADSK
+$77.9M
5
MAS icon
Masco
MAS
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 22.14%
3 Communication Services 19.7%
4 Consumer Discretionary 11.25%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.9B
$195M 7.37%
2,000,000
+250,000
+14% +$24.2M
LPLA icon
2
LPL Financial
LPLA
$27.4B
$167M 6.32%
2,050,000
-140,784
-6% -$11.1M
UBER icon
3
Uber
UBER
$144B
$165M 6.22%
+3,550,605
New +$151M
CMCSA icon
4
Comcast
CMCSA
$87.2B
$159M 5.99%
3,750,000
-850,000
-18% -$35.9M
LDOS icon
5
Leidos
LDOS
$14.6B
$152M 5.73%
1,900,000
– –
SSNC icon
6
SS&C Technologies
SSNC
$19.1B
$144M 5.44%
2,500,000
-500,000
-17% -$30.1M
CNC icon
7
Centene
CNC
$30.6B
$142M 5.35%
2,700,000
+1,400,000
+108% +$75.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$135M 5.11%
+2,500,000
New +$145M
LKQ icon
9
LKQ Corp
LKQ
$6.74B
$133M 5.02%
5,000,000
+50,000
+1% +$1.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$125M 4.74%
650,000
+150,000
+30% +$27.4M
WTW icon
11
Willis Towers Watson
WTW
$29.9B
$125M 4.7%
650,000
+150,000
+30% +$27.2M
GIL icon
12
Gildan
GIL
$9.47B
$105M 3.95%
2,700,000
-300,000
-10% -$11.2M
FIS icon
13
Fidelity National Information Services
FIS
$23.9B
$104M 3.94%
850,000
+350,000
+70% +$41.1M
TTWO icon
14
Take-Two Interactive
TTWO
$46.2B
$102M 3.86%
+900,000
New +$92.6M
SYF icon
15
Synchrony
SYF
$24.7B
$90.1M 3.4%
2,600,000
-2,352,500
-48% -$79.7M
BA icon
16
Boeing
BA
$170B
$81.9M 3.09%
225,000
+75,000
+50% +$27.3M
V icon
17
Visa
V
$703B
$69.4M 2.62%
400,000
-100,000
-20% -$16.4M
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.42B
$67.9M 2.57%
2,000,000
-7,400
-0.4% -$273K
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$66.9M 2.53%
1,500,000
-250,000
-14% -$11.9M
DBX icon
20
Dropbox
DBX
$7.72B
$58.9M 2.22%
+2,350,000
New +$54.3M
JELD icon
21
JELD-WEN Holding
JELD
$108M
$57M 2.15%
2,682,700
+182,700
+7% +$3.68M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$50.2M 1.89%
1,300,000
+444,800
+52% +$20.7M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$40.7M 1.54%
+1,050,000
New +$40.7M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$36.8M 1.39%
+762,300
New +$36.7M
CTVA icon
25
Corteva
CTVA
$60.1B
$22.2M 0.84%
+750,000
New +$20.2M
1
2

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BMO
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DGI
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Southpoint Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Southpoint Capital Advisors held 37 positions worth $2.65B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southpoint Capital Advisors deployed $173M of net new capital in Q2 2019, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 3,550,605 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $79.7M trimmed.

  • Southpoint Capital Advisors's largest Q2 2019 buy was Uber: 3,550,605 shares worth $165M.
  • Southpoint Capital Advisors added most to Centene in Q2 2019, an estimated $75.6M increase.
  • Southpoint Capital Advisors's biggest Q2 2019 reduction was Synchrony, cutting an estimated $79.7M.
  • Southpoint Capital Advisors fully exited Amazon in Q2 2019, selling an estimated $107M.
  • Southpoint Capital Advisors's ten largest holdings make up 57% of its $2.65B portfolio in Q2 2019.
  • Southpoint Capital Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Southpoint Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.65B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.