We are live on ! Find out more
SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
-$1.17M
Cap. Flow
+$45.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
58.21%
Holding
32
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$92.1M
2
BA icon
Boeing
BA
+$62.6M
3
DBX icon
Dropbox
DBX
+$35.2M
4
UBER icon
Uber
UBER
+$32M
5
CNC icon
Centene
CNC
+$29.2M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$65.7M
2
LPLA icon
LPL Financial
LPLA
+$44M
3
BERY
Berry Global Group, Inc.
BERY
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 20.17%
3 Financials 17.85%
4 Consumer Discretionary 11.43%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$196M 7.42%
1,800,000
-200,000
-10% -$20.4M
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$170M 6.42%
5,400,000
+400,000
+8% +$10.9M
CMCSA icon
3
Comcast
CMCSA
$85B
$167M 6.3%
3,700,000
-50,000
-1% -$2.22M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$155M 5.85%
3,000,000
+500,000
+20% +$25.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$153M 5.77%
2,500,000
– –
BA icon
6
Boeing
BA
$171B
$152M 5.75%
400,000
+175,000
+78% +$62.6M
LDOS icon
7
Leidos
LDOS
$14.5B
$146M 5.52%
1,700,000
-200,000
-11% -$16.8M
CNC icon
8
Centene
CNC
$30.7B
$143M 5.39%
3,300,000
+600,000
+22% +$29.2M
UBER icon
9
Uber
UBER
$143B
$134M 5.07%
4,400,000
+849,395
+24% +$32M
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$125M 4.74%
1,000,000
+100,000
+11% +$12.5M
LPLA icon
11
LPL Financial
LPLA
$28.3B
$123M 4.64%
1,500,000
-550,000
-27% -$44M
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$99.6M 3.76%
750,000
-100,000
-12% -$13.3M
WTW icon
13
Willis Towers Watson
WTW
$31.2B
$96.5M 3.65%
500,000
-150,000
-23% -$29.3M
LHX icon
14
L3Harris
LHX
$51.6B
$93.9M 3.55%
+450,000
New +$92.1M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$89M 3.36%
500,000
-150,000
-23% -$28.5M
DBX icon
16
Dropbox
DBX
$7.6B
$80.7M 3.05%
4,000,000
+1,650,000
+70% +$35.2M
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$69.2M 2.61%
1,657,159
+607,159
+58% +$27.4M
SYF icon
18
Synchrony
SYF
$24.7B
$68.2M 2.58%
2,000,000
-600,000
-23% -$20.6M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$65.5M 2.48%
1,500,000
– –
V icon
20
Visa
V
$684B
$60.2M 2.27%
350,000
-50,000
-13% -$8.91M
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.43B
$59.3M 2.24%
2,000,000
– –
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$44.7M 1.69%
1,315,072
+15,072
+1% +$560K
JELD icon
23
JELD-WEN Holding
JELD
$122M
$38.6M 1.46%
2,000,000
-682,700
-25% -$13.2M
GIL icon
24
Gildan
GIL
$10.3B
$33.8M 1.28%
952,420
-1,747,580
-65% -$65.7M
LYFT icon
25
Lyft
LYFT
$6.02B
$22.5M 0.85%
550,000
+300,000
+120% +$16.4M
1
2

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Southpoint Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Southpoint Capital Advisors held 32 positions worth $2.65B, down 0.04% from $2.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southpoint Capital Advisors's Q3 2019 filing shows 3 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was L3Harris: 450,000 shares worth $93.9M. The largest sale was Gildan, an estimated $65.7M.

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

  • Southpoint Capital Advisors's largest Q3 2019 buy was L3Harris: 450,000 shares worth $93.9M.
  • Southpoint Capital Advisors added most to Boeing in Q3 2019, an estimated $62.6M increase.
  • Southpoint Capital Advisors's biggest Q3 2019 reduction was Gildan, cutting an estimated $65.7M.
  • Southpoint Capital Advisors fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $36.8M.
  • Southpoint Capital Advisors's ten largest holdings make up 58% of its $2.65B portfolio in Q3 2019.
  • Southpoint Capital Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Southpoint Capital Advisors's portfolio value fell 0.04% quarter-over-quarter to $2.65B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.