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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
-18.99%
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
$3.53B
AUM Growth
-$1.63B
Cap. Flow
-$598M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.7%
Holding
61
New
11
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$170M
2
LKQ icon
LKQ Corp
LKQ
+$148M
3
SYF icon
Synchrony
SYF
+$111M
4
CRL icon
Charles River Laboratories
CRL
+$97.7M
5
CEG icon
Constellation Energy
CEG
+$80.9M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$186M
2
PWR icon
Quanta Services
PWR
+$171M
3
ENOV icon
Enovis
ENOV
+$163M
4
BFH icon
Bread Financial
BFH
+$121M
5
LAD icon
Lithia Motors
LAD
+$118M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 23.48%
3 Industrials 13.13%
4 Utilities 10.24%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$39.4M 1.12%
200,000
+50,000
+33% +$10.3M
ROST icon
27
Ross Stores
ROST
$80.5B
$36.9M 1.05%
+525,000
New +$46.8M
CCK icon
28
Crown Holdings
CCK
$12.8B
$36.9M 1.05%
400,000
-900,000
-69% -$96.2M
AMAT icon
29
Applied Materials
AMAT
$403B
$36.4M 1.03%
+400,000
New +$43.9M
TJX icon
30
TJX Companies
TJX
$174B
$36.3M 1.03%
+650,000
New +$39.3M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.44B
$23.5M 0.67%
+400,000
New +$20.2M
FENC icon
32
Fennec Pharmaceuticals
FENC
$332M
$22.8M 0.65%
4,077,214
– –
TNGX icon
33
Tango Therapeutics
TNGX
$4.43B
$20.4M 0.58%
4,500,000
+694,071
+18% +$4.2M
APP icon
34
Applovin
APP
$133B
$18.3M 0.52%
530,000
-1,550,000
-75% -$62.3M
DHI icon
35
D.R. Horton
DHI
$40B
$15.2M 0.43%
230,000
-70,000
-23% -$4.92M
IAS
36
DELISTED
Integral Ad Science
IAS
$15.1M 0.43%
1,515,600
– –
MSM icon
37
MSC Industrial Direct
MSM
$6.89B
$15M 0.43%
200,000
-800,000
-80% -$65.7M
NE icon
38
Noble Corp
NE
$6.77B
$12.7M 0.36%
500,000
– –
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.9B
$11.9M 0.34%
+150,000
New +$13.9M
BLCO icon
40
Bausch + Lomb
BLCO
$6.04B
$7.54M 0.21%
+494,726
New +$8.02M
DNOW icon
41
DNOW Inc
DNOW
$2.58B
$5.13M 0.15%
+524,311
New +$5.57M
MRC
42
DELISTED
MRC Global
MRC
$4.48M 0.13%
+450,000
New +$4.99M
PRCH icon
43
Porch Group
PRCH
$1.64B
$3.84M 0.11%
1,500,000
-3,250,000
-68% -$13.4M
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
$974K 0.03%
95,000
-1,655,000
-95% -$19.6M
BFH icon
45
Bread Financial
BFH
$4.37B
– –
-2,150,000
Closed -$121M
BMBL icon
46
Bumble
BMBL
$372M
– –
-2,680,800
Closed -$77.7M
CLB icon
47
Core Laboratories
CLB
$488M
– –
-188,368
Closed -$5.96M
CVNA icon
48
Carvana
CVNA
$68.6B
– –
-2,750,000
Closed -$65.6M
DV icon
49
DoubleVerify
DV
$1.73B
– –
-1,097,200
Closed -$27.6M
ENOV icon
50
Enovis
ENOV
$1.68B
– –
-2,382,100
Closed -$163M
1
2
3

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Southpoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southpoint Capital Advisors held 61 positions worth $3.53B, down 32% from $5.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors withdrew a net $598M in Q2 2022, closing 17 positions and reducing 15 holdings. Its most notable exit was Shift4, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in LKQ Corp worth $147M.

  • Southpoint Capital Advisors's largest Q2 2022 buy was LKQ Corp: 3,000,000 shares worth $147M.
  • Southpoint Capital Advisors added most to Ferguson in Q2 2022, an estimated $170M increase.
  • Southpoint Capital Advisors's biggest Q2 2022 reduction was Lithia Motors, cutting an estimated $118M.
  • Southpoint Capital Advisors fully exited Shift4 in Q2 2022, selling an estimated $186M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2022.
  • Southpoint Capital Advisors opened 11 new positions and closed 17 in Q2 2022.
  • Southpoint Capital Advisors's portfolio value fell 32% quarter-over-quarter to $3.53B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.