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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
-3.76%
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
$5.15B
AUM Growth
-$55.4M
Cap. Flow
+$233M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.46%
Holding
61
New
13
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
Z icon
Zillow
Z
+$108M
3
SYF icon
Synchrony
SYF
+$105M
4
APP icon
Applovin
APP
+$81.5M
5
MSM icon
MSC Industrial Direct
MSM
+$81M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$138M
2
CHTR icon
Charter Communications
CHTR
+$130M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$104M
4
SCHW
Charles Schwab
SCHW
+$96.8M
5
CCK icon
Crown Holdings
CCK
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 22.98%
3 Technology 15.04%
4 Industrials 11.41%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$74.8B
$65.6M 1.27%
2,750,000
+1,000,000
+57% +$29.2M
PEGA icon
27
Pegasystems
PEGA
$5.22B
$64.5M 1.25%
1,600,000
-400,000
-20% -$17.9M
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$60.2M 1.17%
+900,000
New +$73.7M
VAL icon
29
Valaris
VAL
$5.41B
$52M 1.01%
+1,000,000
New +$43.3M
U icon
30
Unity
U
$15.4B
$49.6M 0.96%
+500,000
New +$51.8M
LEN icon
31
Lennar Class A
LEN
$21B
$48.7M 0.94%
619,800
+413,200
+200% +$37.2M
TOL icon
32
Toll Brothers
TOL
$14.3B
$47M 0.91%
1,000,000
+400,000
+67% +$22.4M
CRC icon
33
California Resources
CRC
$4.66B
$44.7M 0.87%
+1,000,000
New +$43.1M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$44.5M 0.86%
200,000
-200,000
-50% -$50M
SF
35
Stifel
SF
$12.7B
$34M 0.66%
+750,000
New +$36M
V icon
36
Visa
V
$690B
$33.3M 0.65%
150,000
– –
PRCH icon
37
Porch Group
PRCH
$1.87B
$33M 0.64%
4,750,000
-2,250,000
-32% -$20.8M
TNGX icon
38
Tango Therapeutics
TNGX
$4.78B
$28.8M 0.56%
3,805,929
+805,929
+27% +$6.98M
DV icon
39
DoubleVerify
DV
$1.83B
$27.6M 0.54%
1,097,200
+597,200
+119% +$15.5M
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
$23.3M 0.45%
1,750,000
– –
FENC icon
41
Fennec Pharmaceuticals
FENC
$351M
$22.8M 0.44%
4,077,214
– –
DHI icon
42
D.R. Horton
DHI
$42.1B
$22.4M 0.43%
300,000
+100,000
+50% +$8.67M
IAS
43
DELISTED
Integral Ad Science
IAS
$20.9M 0.41%
+1,515,600
New +$25.8M
CVT
44
DELISTED
Cvent Holding Corp. Common Stock
CVT
$17.7M 0.34%
2,467,950
-564,112
-19% -$3.98M
NE icon
45
Noble Corp
NE
$6.52B
$17.5M 0.34%
+500,000
New +$14.1M
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$15M 0.29%
2,000,000
– –
FCX icon
47
Freeport-McMoran
FCX
$96.7B
$14.9M 0.29%
300,000
-950,000
-76% -$42.1M
OII icon
48
Oceaneering
OII
$5.02B
$11.3M 0.22%
+745,049
New +$10.7M
OCGN icon
49
Ocugen
OCGN
$444M
$9.9M 0.19%
3,000,000
+1,645,290
+121% +$5.78M
CLB icon
50
Core Laboratories
CLB
$515M
$5.96M 0.12%
+188,368
New +$5.28M
1
2
3

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Southpoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southpoint Capital Advisors held 61 positions worth $5.15B, down 1.1% from $5.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $233M of net new capital in Q1 2022, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Synchrony: 2,500,000 shares worth $87M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $96.8M trimmed.

  • Southpoint Capital Advisors's largest Q1 2022 buy was Synchrony: 2,500,000 shares worth $87M.
  • Southpoint Capital Advisors added most to Amazon in Q1 2022, an estimated $124M increase.
  • Southpoint Capital Advisors's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $96.8M.
  • Southpoint Capital Advisors fully exited Twitter, Inc. in Q1 2022, selling an estimated $138M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $5.15B portfolio in Q1 2022.
  • Southpoint Capital Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Southpoint Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $5.15B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.