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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
+25.24%
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
$5.73B
AUM Growth
+$1.34B
Cap. Flow
+$398M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.26%
Holding
93
New
20
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$181M
2
AMZN icon
Amazon
AMZN
+$144M
3
LVS icon
Las Vegas Sands
LVS
+$111M
4
BFH icon
Bread Financial
BFH
+$109M
5
FOUR icon
Shift4
FOUR
+$84.5M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$77M
2
ACC
American Campus Communities, Inc.
ACC
+$73.3M
3
PLNT icon
Planet Fitness
PLNT
+$72M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
Ametek
AME
+$59.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
2 Financials 19.88%
3 Technology 16.58%
4 Industrials 14.8%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$4.23B
$107M 1.86%
+1,413,426
New +$84.5M
OUT icon
27
Outfront Media
OUT
$5.64B
$77.6M 1.35%
4,030,374
+507,987
+14% +$8.59M
EAT icon
28
Brinker International
EAT
$9.69B
$60M 1.05%
1,059,938
+609,938
+136% +$30.1M
JLL icon
29
Jones Lang LaSalle
JLL
$17.2B
$59.3M 1.04%
400,000
– –
V icon
30
Visa
V
$688B
$54.7M 0.95%
250,000
-50,000
-17% -$10.2M
FWONK icon
31
Liberty Media Series C
FWONK
$24.1B
$44.7M 0.78%
1,086,003
-598,523
-36% -$23.1M
AWI icon
32
Armstrong World Industries
AWI
$7.86B
$44.6M 0.78%
+600,000
New +$43.4M
CWEN icon
33
Clearway Energy Class C
CWEN
$4.86B
$38.3M 0.67%
1,200,000
– –
PLNT icon
34
Planet Fitness
PLNT
$4.48B
$31.1M 0.54%
400,000
-1,030,000
-72% -$72M
FENC icon
35
Fennec Pharmaceuticals
FENC
$365M
$30.4M 0.53%
4,077,214
– –
VTRS icon
36
Viatris
VTRS
$20.6B
$28.1M 0.49%
+1,500,000
New +$24.5M
BABA icon
37
Alibaba
BABA
$308B
$23.3M 0.41%
+100,000
New +$27.8M
FISV
38
Fiserv Inc
FISV
$28.9B
$22.8M 0.4%
200,000
+93,000
+87% +$10M
MHK icon
39
Mohawk Industries
MHK
$9.19B
$21.1M 0.37%
+150,000
New +$18.1M
KEX icon
40
Kirby Corp
KEX
$7.01B
$20.7M 0.36%
+400,000
New +$18.2M
TOL icon
41
Toll Brothers
TOL
$14.5B
$19.6M 0.34%
450,000
+100,000
+29% +$4.64M
CRI icon
42
Carter's
CRI
$1.47B
$18.8M 0.33%
200,000
+76,000
+61% +$6.69M
CBOE icon
43
Cboe Global Markets
CBOE
$29.7B
$18.6M 0.32%
+200,000
New +$17.5M
ADSK icon
44
Autodesk
ADSK
$50.7B
$18.3M 0.32%
+60,000
New +$15.8M
CME icon
45
CME Group
CME
$95.2B
$18.2M 0.32%
+100,000
New +$17M
ENOV icon
46
Enovis
ENOV
$1.74B
$17.2M 0.3%
+261,450
New +$15.3M
ULTA icon
47
Ulta Beauty
ULTA
$23.2B
$14.4M 0.25%
50,000
-47,000
-48% -$11.9M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.81B
$13.9M 0.24%
600,000
– –
DHI icon
49
D.R. Horton
DHI
$42.4B
$13.8M 0.24%
+200,000
New +$14.6M
BFAM icon
50
Bright Horizons
BFAM
$3.97B
$13.3M 0.23%
77,000
– –
1
2
3 4

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Southpoint Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southpoint Capital Advisors held 93 positions worth $5.73B, up 30% from $4.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southpoint Capital Advisors deployed $398M of net new capital in Q4 2020, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Charles Schwab: 4,000,000 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Planet Fitness, an estimated $72M trimmed.

  • Southpoint Capital Advisors's largest Q4 2020 buy was Charles Schwab: 4,000,000 shares worth $212M.
  • Southpoint Capital Advisors added most to Las Vegas Sands in Q4 2020, an estimated $111M increase.
  • Southpoint Capital Advisors's biggest Q4 2020 reduction was Planet Fitness, cutting an estimated $72M.
  • Southpoint Capital Advisors fully exited Leidos in Q4 2020, selling an estimated $77M.
  • Southpoint Capital Advisors's ten largest holdings make up 46% of its $5.73B portfolio in Q4 2020.
  • Southpoint Capital Advisors opened 20 new positions and closed 25 in Q4 2020.
  • Southpoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $5.73B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.