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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
+16.12%
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
$2.78B
AUM Growth
+$131M
Cap. Flow
-$186M
Cap. Flow %
-6.71%
Top 10 Hldgs %
63.21%
Holding
37
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$106M
2
PLNT icon
Planet Fitness
PLNT
+$101M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$42.5M
5
UBER icon
Uber
UBER
+$32.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$152M
2
TTWO icon
Take-Two Interactive
TTWO
+$125M
3
WTW icon
Willis Towers Watson
WTW
+$96.5M
4
LHX icon
L3Harris
LHX
+$93.9M
5
DBX icon
Dropbox
DBX
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 18.34%
3 Communication Services 17.21%
4 Financials 16.79%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$229M 8.25%
1,800,000
– –
LDOS icon
2
Leidos
LDOS
$14.1B
$201M 7.25%
2,055,955
+355,955
+21% +$31.4M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$191M 6.88%
4,250,000
+550,000
+15% +$24.5M
CNC icon
4
Centene
CNC
$31.3B
$189M 6.79%
3,000,000
-300,000
-9% -$16.3M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$186M 6.68%
5,200,000
-200,000
-4% -$6.79M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$169M 6.08%
2,750,000
-250,000
-8% -$14M
UBER icon
7
Uber
UBER
$134B
$164M 5.89%
5,500,000
+1,100,000
+25% +$32.6M
LPLA icon
8
LPL Financial
LPLA
$26.3B
$161M 5.81%
1,750,000
+250,000
+17% +$21.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 5.55%
2,300,000
-200,000
-8% -$12.9M
PLNT icon
10
Planet Fitness
PLNT
$4.23B
$112M 4.03%
+1,500,000
New +$101M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$111M 4.01%
800,000
+50,000
+7% +$6.7M
RTN
12
DELISTED
Raytheon Company
RTN
$110M 3.96%
+500,000
New +$106M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$103M 3.7%
500,000
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$93M 3.35%
2,050,000
+550,000
+37% +$23.5M
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.42B
$74M 2.67%
2,000,000
– –
SYF icon
16
Synchrony
SYF
$23.7B
$72M 2.59%
2,000,000
– –
V icon
17
Visa
V
$677B
$65.8M 2.37%
350,000
– –
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$58.8M 2.12%
1,250,000
-407,159
-25% -$17.1M
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$55.5M 2%
1,410,879
+410,879
+41% +$10.4M
AMZN icon
20
Amazon
AMZN
$2.5T
$55.4M 2%
+600,000
New +$53.1M
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$53.4M 1.92%
1,366,565
+51,493
+4% +$1.9M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.7M 1.39%
+1,000,000
New +$42.5M
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$30.1M 1.08%
+1,200,000
New +$28.7M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.9M 0.93%
1,500,000
+500,000
+50% +$7M
FENC icon
25
Fennec Pharmaceuticals
FENC
$347M
$25.9M 0.93%
3,997,214
– –
1
2

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BMO
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WTC
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Southpoint Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Southpoint Capital Advisors held 37 positions worth $2.78B, up 4.9% from $2.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southpoint Capital Advisors withdrew a net $186M in Q4 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Boeing, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Southpoint Capital Advisors opened a new position in Raytheon Company worth $110M.

  • Southpoint Capital Advisors's largest Q4 2019 buy was Raytheon Company: 500,000 shares worth $110M.
  • Southpoint Capital Advisors added most to Uber in Q4 2019, an estimated $32.6M increase.
  • Southpoint Capital Advisors's biggest Q4 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $17.1M.
  • Southpoint Capital Advisors fully exited Boeing in Q4 2019, selling an estimated $152M.
  • Southpoint Capital Advisors's ten largest holdings make up 63% of its $2.78B portfolio in Q4 2019.
  • Southpoint Capital Advisors opened 7 new positions and closed 9 in Q4 2019.
  • Southpoint Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.78B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.