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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
-0.11%
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
$5.21B
AUM Growth
+$525M
Cap. Flow
+$563M
Cap. Flow %
10.81%
Top 10 Hldgs %
47.44%
Holding
58
New
11
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$130M
2
CNH
CNH Industrial
CNH
+$96.3M
3
CHTR icon
Charter Communications
CHTR
+$88.5M
4
FOUR icon
Shift4
FOUR
+$82.6M
5
XP icon
XP
XP
+$58.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$216M
2
CNC icon
Centene
CNC
+$125M
3
TOL icon
Toll Brothers
TOL
+$57.8M
4
FIS icon
Fidelity National Information Services
FIS
+$39.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Discretionary 21.09%
3 Technology 17.47%
4 Communication Services 14.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$133B
$75.4M 1.45%
800,000
-2,317,800
-74% -$216M
TECK icon
27
Teck Resources
TECK
$29.6B
$72M 1.38%
2,500,000
+1,500,000
+150% +$41.2M
ZD icon
28
Ziff Davis
ZD
$1.96B
$55.4M 1.06%
500,000
+40,000
+9% +$4.74M
FCX icon
29
Freeport-McMoran
FCX
$90B
$52.2M 1%
1,250,000
+410,000
+49% +$15.6M
XP icon
30
XP
XP
$8.81B
$51.7M 0.99%
+1,800,000
New +$58.6M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$43.7M 0.84%
400,000
-350,000
-47% -$39.5M
TOL icon
32
Toll Brothers
TOL
$13.6B
$43.4M 0.83%
600,000
-900,000
-60% -$57.8M
GRAB icon
33
Grab
GRAB
$14.3B
$37.8M 0.73%
+5,300,000
New +$40.4M
UPWK icon
34
Upwork
UPWK
$1.13B
$37.6M 0.72%
+1,100,000
New +$48.6M
EMN icon
35
Eastman Chemical
EMN
$8B
$36.3M 0.7%
+300,000
New +$33.4M
TNGX icon
36
Tango Therapeutics
TNGX
$4.43B
$32.8M 0.63%
3,000,000
– –
V icon
37
Visa
V
$684B
$32.5M 0.62%
150,000
-100,000
-40% -$21.5M
SWI
38
DELISTED
SolarWinds Corporation Common Stock
SWI
$24.8M 0.48%
1,750,000
– –
CVT
39
DELISTED
Cvent Holding Corp. Common Stock
CVT
$24.8M 0.48%
+3,032,062
New +$24.8M
LEN icon
40
Lennar Class A
LEN
$19.8B
$23.2M 0.45%
206,600
– –
BHC icon
41
Bausch Health
BHC
$2.58B
$22.1M 0.42%
+800,000
New +$21.4M
DHI icon
42
D.R. Horton
DHI
$40B
$21.7M 0.42%
+200,000
New +$19.3M
ZM icon
43
Zoom
ZM
$28.2B
$18.4M 0.35%
+100,000
New +$23.5M
FENC icon
44
Fennec Pharmaceuticals
FENC
$332M
$17.9M 0.34%
4,077,214
– –
DV icon
45
DoubleVerify
DV
$1.73B
$16.6M 0.32%
+500,000
New +$16.7M
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$15.6M 0.3%
2,000,000
+1,000,000
+100% +$8.66M
OCGN icon
47
Ocugen
OCGN
$416M
$6.16M 0.12%
+1,354,710
New +$10.2M
NVEI
48
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.77M 0.05%
+42,680
New +$4.2M
CNC icon
49
Centene
CNC
$30.7B
– –
-2,000,000
Closed -$125M
NXDR
50
Nextdoor Holdings
NXDR
$847M
– –
-1,000,000
Closed -$10.2M
1
2
3

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Southpoint Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Southpoint Capital Advisors held 58 positions worth $5.21B, up 11% from $4.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $563M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was XP: 1,800,000 shares worth $51.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Applovin, an estimated $216M trimmed.

  • Southpoint Capital Advisors's largest Q4 2021 buy was XP: 1,800,000 shares worth $51.7M.
  • Southpoint Capital Advisors added most to Zillow in Q4 2021, an estimated $130M increase.
  • Southpoint Capital Advisors's biggest Q4 2021 reduction was Applovin, cutting an estimated $216M.
  • Southpoint Capital Advisors fully exited Centene in Q4 2021, selling an estimated $125M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $5.21B portfolio in Q4 2021.
  • Southpoint Capital Advisors opened 11 new positions and closed 10 in Q4 2021.
  • Southpoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $5.21B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.