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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
-3.63%
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
$4.68B
AUM Growth
-$1.09B
Cap. Flow
-$854M
Cap. Flow %
-18.23%
Top 10 Hldgs %
44.84%
Holding
63
New
9
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$157M
2
WTW icon
Willis Towers Watson
WTW
+$145M
3
ZD icon
Ziff Davis
ZD
+$55.2M
4
Z icon
Zillow
Z
+$40.5M
5
RJF icon
Raymond James Financial
RJF
+$40.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$179M
2
FERG icon
Ferguson
FERG
+$139M
3
DLB icon
Dolby
DLB
+$138M
4
AMZN icon
Amazon
AMZN
+$103M
5
CNC icon
Centene
CNC
+$100M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Consumer Discretionary 22.34%
3 Technology 17.45%
4 Communication Services 15.71%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.3B
$82.9M 1.77%
1,500,000
-200,000
-12% -$11.8M
FERG icon
27
Ferguson
FERG
$49.6B
$73.5M 1.57%
526,640
-973,360
-65% -$139M
V icon
28
Visa
V
$690B
$55.7M 1.19%
250,000
– –
ZD icon
29
Ziff Davis
ZD
$2.04B
$54.6M 1.17%
+460,000
New +$55.2M
CHTR icon
30
Charter Communications
CHTR
$18.3B
$50.9M 1.09%
70,000
-30,000
-30% -$22.8M
PWR icon
31
Quanta Services
PWR
$104B
$45.5M 0.97%
400,000
-100,000
-20% -$10M
TNGX icon
32
Tango Therapeutics
TNGX
$4.78B
$38.8M 0.83%
3,000,000
+1,000,000
+50% +$12M
FENC icon
33
Fennec Pharmaceuticals
FENC
$351M
$38.4M 0.82%
4,077,214
– –
LVS icon
34
Las Vegas Sands
LVS
$29.8B
$36.6M 0.78%
1,000,000
-1,475,000
-60% -$63.3M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$35.3M 0.75%
519,691
-1,350,968
-72% -$93.3M
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$29.3M 0.63%
1,750,000
-1,568,000
-47% -$29M
MTTR
37
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28.4M 0.61%
+1,500,000
New +$24.3M
FCX icon
38
Freeport-McMoran
FCX
$96.7B
$27.3M 0.58%
840,000
+300,000
+56% +$10.6M
TECK icon
39
Teck Resources
TECK
$31.8B
$24.9M 0.53%
1,000,000
– –
LEN icon
40
Lennar Class A
LEN
$21B
$18.7M 0.4%
206,600
-619,800
-75% -$61.3M
BTRS
41
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$10.6M 0.23%
1,000,000
-600,000
-38% -$6.93M
NXDR
42
Nextdoor Holdings
NXDR
$881M
$10.2M 0.22%
+1,000,000
New +$10.3M
VMEO
43
DELISTED
Vimeo
VMEO
$8.81M 0.19%
+300,000
New +$11.8M
RNW icon
44
ReNew
RNW
$2.29B
$6.5M 0.14%
+637,456
New +$6.37M
AGC
45
DELISTED
Altimeter Growth Corp
AGC
$5.39M 0.12%
+527,665
New +$5.63M
DGNS
46
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.97M 0.11%
+500,000
New +$4.96M
FIRY
47
Firy Inc
FIRY
$146M
$1.96M 0.04%
10,000
-10,000
-50% -$2.59M
AON icon
48
Aon
AON
$75.7B
– –
-750,000
Closed -$179M
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-38,000
Closed -$7.03M
AWI icon
50
Armstrong World Industries
AWI
$7.74B
– –
-600,000
Closed -$64.4M
1
2
3

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Southpoint Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Southpoint Capital Advisors held 63 positions worth $4.68B, down 19% from $5.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southpoint Capital Advisors withdrew a net $854M in Q3 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southpoint Capital Advisors opened a new position in CNH Industrial worth $158M.

  • Southpoint Capital Advisors's largest Q3 2021 buy was CNH Industrial: 10,951,260 shares worth $158M.
  • Southpoint Capital Advisors added most to Zillow in Q3 2021, an estimated $40.5M increase.
  • Southpoint Capital Advisors's biggest Q3 2021 reduction was Ferguson, cutting an estimated $139M.
  • Southpoint Capital Advisors fully exited Aon in Q3 2021, selling an estimated $179M.
  • Southpoint Capital Advisors's ten largest holdings make up 45% of its $4.68B portfolio in Q3 2021.
  • Southpoint Capital Advisors opened 9 new positions and closed 16 in Q3 2021.
  • Southpoint Capital Advisors's portfolio value fell 19% quarter-over-quarter to $4.68B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.