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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
+13.68%
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
$6.23B
AUM Growth
+$501M
Cap. Flow
-$94.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.33%
Holding
86
New
18
Increased
14
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$220M
2
AES icon
AES
AES
+$155M
3
IFF icon
International Flavors & Fragrances
IFF
+$125M
4
ENOV icon
Enovis
ENOV
+$102M
5
TOL icon
Toll Brothers
TOL
+$75.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$225M
2
SYF icon
Synchrony
SYF
+$159M
3
SKX
Skechers
SKX
+$100M
4
NUAN
Nuance Communications, Inc.
NUAN
+$80.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 22.16%
3 Industrials 18.91%
4 Technology 15.39%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.1B
$108M 1.73%
1,900,000
+1,450,000
+322% +$75.9M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$105M 1.68%
1,500,000
– –
DLB icon
28
Dolby
DLB
$5.59B
$98.7M 1.58%
1,000,000
-100,000
-9% -$9.56M
CAT icon
29
Caterpillar
CAT
$382B
$92.7M 1.49%
400,000
+350,000
+700% +$72.5M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$83.8M 1.34%
1,316,417
-3,683,583
-74% -$225M
FCNCA icon
31
First Citizens BancShares
FCNCA
$25.3B
$83.6M 1.34%
+100,000
New +$72.4M
PRCH icon
32
Porch Group
PRCH
$1.82B
$67.3M 1.08%
+3,800,000
New +$67.5M
RJF icon
33
Raymond James Financial
RJF
$34.1B
$61.3M 0.98%
+750,000
New +$55.9M
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
$61M 0.98%
+3,318,000
New +$57.2M
SKX
35
DELISTED
Skechers
SKX
$57.7M 0.93%
1,384,134
-2,649,866
-66% -$100M
AWI icon
36
Armstrong World Industries
AWI
$7.58B
$54.1M 0.87%
600,000
– –
V icon
37
Visa
V
$683B
$52.9M 0.85%
250,000
– –
REYN icon
38
Reynolds Consumer Products
REYN
$5.32B
$48.6M 0.78%
1,630,660
-2,351,252
-59% -$69.5M
BABA icon
39
Alibaba
BABA
$305B
$45.3M 0.73%
200,000
+100,000
+100% +$24.6M
PWR icon
40
Quanta Services
PWR
$102B
$44M 0.71%
+500,000
New +$39.8M
LEN icon
41
Lennar Class A
LEN
$20.5B
$40.5M 0.65%
+413,200
New +$34.7M
FLEX icon
42
Flex
FLEX
$43B
$38.5M 0.62%
+2,786,700
New +$38.4M
OUT icon
43
Outfront Media
OUT
$5.61B
$32.7M 0.53%
1,523,963
-2,506,411
-62% -$51.1M
CWEN icon
44
Clearway Energy Class C
CWEN
$4.99B
$32.1M 0.51%
1,140,000
-60,000
-5% -$1.84M
FWONK icon
45
Liberty Media Series C
FWONK
$24.5B
$28.1M 0.45%
672,288
-413,715
-38% -$17.5M
RMGB
46
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$27.1M 0.43%
+2,700,000
New +$29.2M
KMX icon
47
CarMax
KMX
$8.29B
$26.5M 0.43%
+200,000
New +$24.3M
FENC icon
48
Fennec Pharmaceuticals
FENC
$333M
$25.3M 0.41%
4,077,214
– –
BTRS
49
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$23.2M 0.37%
1,600,000
+1,229,700
+332% +$20.6M
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
$19.4M 0.31%
+1,900,000
New +$20.2M
1
2
3 4

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Southpoint Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southpoint Capital Advisors held 86 positions worth $6.23B, up 8.7% from $5.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Southpoint Capital Advisors's Q1 2021 filing shows 18 new, 14 increased, 21 reduced and 24 closed positions. Its largest new stake was Ferguson: 1,800,000 shares worth $216M. The largest sale was Twitter, Inc., an estimated $225M.

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

  • Southpoint Capital Advisors's largest Q1 2021 buy was Ferguson: 1,800,000 shares worth $216M.
  • Southpoint Capital Advisors added most to AES in Q1 2021, an estimated $155M increase.
  • Southpoint Capital Advisors's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $225M.
  • Southpoint Capital Advisors fully exited Brinker International in Q1 2021, selling an estimated $60M.
  • Southpoint Capital Advisors's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2021.
  • Southpoint Capital Advisors opened 18 new positions and closed 24 in Q1 2021.
  • Southpoint Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $6.23B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.