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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
-21.36%
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
$3.42B
AUM Growth
+$645M
Cap. Flow
+$1.64B
Cap. Flow %
47.83%
Top 10 Hldgs %
51.08%
Holding
48
New
20
Increased
12
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219M
2
ELV icon
Elevance Health
ELV
+$204M
3
AON icon
Aon
AON
+$184M
4
CHTR icon
Charter Communications
CHTR
+$181M
5
SYF icon
Synchrony
SYF
+$140M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$133M
2
PLNT icon
Planet Fitness
PLNT
+$112M
3
RTN
Raytheon Company
RTN
+$110M
4
ETFC
E*Trade Financial Corporation
ETFC
+$93M
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Communication Services 19.51%
3 Consumer Discretionary 15.72%
4 Financials 13.98%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
1
Leidos
LDOS
$14.6B
$257M 7.51%
2,804,359
+748,404
+36% +$75.5M
UBER icon
2
Uber
UBER
$143B
$219M 6.4%
7,845,074
+2,345,074
+43% +$77.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$186M 5.43%
3,200,000
+900,000
+39% +$61M
CNC icon
4
Centene
CNC
$31.2B
$178M 5.21%
3,000,000
– –
ELV icon
5
Elevance Health
ELV
$82.9B
$170M 4.98%
+750,000
New +$204M
CHTR icon
6
Charter Communications
CHTR
$17.1B
$161M 4.72%
+370,000
New +$181M
RTX icon
7
RTX Corp
RTX
$291B
$153M 4.48%
+2,583,714
New +$219M
AON icon
8
Aon
AON
$80.1B
$149M 4.34%
+900,000
New +$184M
SSNC icon
9
SS&C Technologies
SSNC
$19.2B
$138M 4.03%
3,150,000
+400,000
+15% +$22.6M
LKQ icon
10
LKQ Corp
LKQ
$6.76B
$136M 3.98%
6,649,700
+1,449,700
+28% +$43M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$117M 3.43%
+7,000,000
New +$137M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$110M 3.22%
4,084,346
+3,084,346
+308% +$105M
SYF icon
13
Synchrony
SYF
$24.8B
$109M 3.2%
6,800,000
+4,800,000
+240% +$140M
LPLA icon
14
LPL Financial
LPLA
$27.3B
$105M 3.06%
1,925,000
+175,000
+10% +$14.1M
LOW icon
15
Lowe's Companies
LOW
$122B
$99M 2.89%
+1,150,000
New +$126M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$98.2M 2.87%
+4,000,000
New +$129M
V icon
17
Visa
V
$707B
$96.7M 2.82%
600,000
+250,000
+71% +$47.1M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$95.9M 2.8%
575,000
+75,000
+15% +$14.7M
REYN icon
19
Reynolds Consumer Products
REYN
$5.36B
$94.8M 2.77%
+3,248,500
New +$93.6M
NXPI icon
20
NXP Semiconductors
NXPI
$61.5B
$93.3M 2.73%
1,125,000
-675,000
-38% -$79.1M
FIS icon
21
Fidelity National Information Services
FIS
$23.8B
$88.2M 2.58%
725,000
-75,000
-9% -$10.4M
TT icon
22
Trane Technologies
TT
$99.9B
$82.6M 2.41%
+1,000,000
New +$121M
CCK icon
23
Crown Holdings
CCK
$12.9B
$75.5M 2.2%
+1,300,000
New +$90.5M
VMC icon
24
Vulcan Materials
VMC
$37.4B
$50.8M 1.48%
+470,000
New +$60M
SKX
25
DELISTED
Skechers
SKX
$48.5M 1.42%
+2,042,790
New +$70.5M
1
2

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Southpoint Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Southpoint Capital Advisors held 48 positions worth $3.42B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Southpoint Capital Advisors deployed $1.64B of net new capital in Q1 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was RTX Corp: 2,583,714 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $133M trimmed.

  • Southpoint Capital Advisors's largest Q1 2020 buy was RTX Corp: 2,583,714 shares worth $153M.
  • Southpoint Capital Advisors added most to Synchrony in Q1 2020, an estimated $140M increase.
  • Southpoint Capital Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $133M.
  • Southpoint Capital Advisors fully exited Planet Fitness in Q1 2020, selling an estimated $112M.
  • Southpoint Capital Advisors's ten largest holdings make up 51% of its $3.42B portfolio in Q1 2020.
  • Southpoint Capital Advisors opened 20 new positions and closed 10 in Q1 2020.
  • Southpoint Capital Advisors's portfolio value rose 23% quarter-over-quarter to $3.42B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.