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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.4B
1-Year Est. Return
49.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$5.77B
AUM Growth
-$463M
(-7.4%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
9
Increased
18
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$242M |
| 2 |
Pegasystems
PEGA
|
+$126M |
| 3 |
Zillow
Z
|
+$97.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$72.6M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$438M |
| 2 |
Synchrony
SYF
|
+$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$224M |
| 4 |
Elevance Health
ELV
|
+$179M |
| 5 |
International Flavors & Fragrances
IFF
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.15% |
| 2 | Financials | 20.58% |
| 3 | Technology | 16.56% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$24.4B
| $99.9M | 1.73% |
120,000
+20,000
| +20% | +$17.1M |
|
27
Toll Brothers
TOL
$12.4B
| $98.3M | 1.7% |
1,700,000
-200,000
| -11% | -$12.2M |
|
|
28
Zillow
Z
$7.31B
| $97.8M | 1.69% |
+800,000
| New | +$97.4M |
|
29
Lennar Class A
LEN
$19.3B
| $79.5M | 1.38% |
826,400
+413,200
| +100% | +$39.9M |
|
30
Charter Communications
CHTR
$16.8B
| $72.1M | 1.25% |
100,000
-80,000
| -44% | -$53.9M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $68M | 1.18% |
1,250,000
-4,250,000
| -77% | -$224M |
|
32
Raymond James Financial
RJF
$32.5B
| $65M | 1.13% |
750,000
| – | – |
|
33
Armstrong World Industries
AWI
$6.77B
| $64.4M | 1.12% |
600,000
| – | – |
|
|
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
| $59.1M | 1.02% |
3,318,000
| – | – |
|
35
Visa
V
$701B
| $58.5M | 1.01% |
250,000
| – | – |
|
36
PayPal
PYPL
$46B
| $58.3M | 1.01% |
+200,000
| New | +$52.8M |
|
37
Alibaba
BABA
$272B
| $56.7M | 0.98% |
250,000
+50,000
| +25% | +$11.1M |
|
38
Quanta Services
PWR
$92.2B
| $45.3M | 0.78% |
500,000
| – | – |
|
39
Caterpillar
CAT
$360B
| $32.6M | 0.57% |
150,000
-250,000
| -63% | -$57.7M |
|
40
Clearway Energy Class C
CWEN
$6.14B
| $30.2M | 0.52% |
1,140,000
| – | – |
|
41
Fennec Pharmaceuticals
FENC
$373M
| $29.7M | 0.52% |
4,077,214
| – | – |
|
|
RMGB
42
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $26.9M | 0.47% |
2,700,000
| – | – |
|
43
Donaldson
DCI
$10.1B
| $25.4M | 0.44% |
+400,000
| New | +$24.7M |
|
44
Teck Resources
TECK
$31.7B
| $23M | 0.4% |
+1,000,000
| New | +$22.7M |
|
45
Tango Therapeutics
TNGX
$4.03B
| $22.8M | 0.39% |
2,000,000
+1,150,000
| +135% | +$12.9M |
|
|
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.2M | 0.35% |
1,600,000
| – | – |
|
47
Freeport-McMoran
FCX
$99.6B
| $20M | 0.35% |
+540,000
| New | +$21M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $19.8M | 0.34% |
+1,500,000
| New | +$20.2M |
|
49
Paysafe
PSFE
$331M
| $18.2M | 0.31% |
125,000
+100,000
| +400% | +$15M |
|
|
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
| $16.8M | 0.29% |
1,719,467
-180,533
| -10% | -$1.81M |
|
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Southpoint Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Southpoint Capital Advisors held 71 positions worth $5.77B, down 7.4% from $6.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Southpoint Capital Advisors withdrew a net $714M in Q2 2021, closing 17 positions and reducing 10 holdings. Its most notable exit was Carrier Global, an estimated $438M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Southpoint Capital Advisors opened a new position in Applovin worth $263M.
- Southpoint Capital Advisors's largest Q2 2021 buy was Applovin: 3,500,000 shares worth $263M.
- Southpoint Capital Advisors added most to Twitter, Inc. in Q2 2021, an estimated $72.6M increase.
- Southpoint Capital Advisors's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $224M.
- Southpoint Capital Advisors fully exited Carrier Global in Q2 2021, selling an estimated $438M.
- Southpoint Capital Advisors's ten largest holdings make up 41% of its $5.77B portfolio in Q2 2021.
- Southpoint Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
- Southpoint Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $5.77B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.