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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%
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
$3.71B
AUM Growth
+$186M
Cap. Flow
+$184M
Cap. Flow %
4.94%
Top 10 Hldgs %
53.75%
Holding
51
New
7
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$182M
2
CCK icon
Crown Holdings
CCK
+$149M
3
CHTR icon
Charter Communications
CHTR
+$128M
4
ADBE icon
Adobe
ADBE
+$114M
5
CRM icon
Salesforce
CRM
+$84.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$170M
2
AES icon
AES
AES
+$119M
3
LPLA icon
LPL Financial
LPLA
+$117M
4
LKQ icon
LKQ Corp
LKQ
+$88.9M
5
LAD icon
Lithia Motors
LAD
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Consumer Discretionary 19.36%
3 Industrials 13.62%
4 Technology 12.05%
5 Utilities 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$8.8B
$55.1M 1.49%
2,900,000
-300,000
-9% -$5.95M
TOL icon
27
Toll Brothers
TOL
$14.1B
$54.6M 1.47%
1,300,000
-100,000
-7% -$4.64M
VAL icon
28
Valaris
VAL
$5.32B
$44M 1.19%
900,000
-100,000
-10% -$4.79M
V icon
29
Visa
V
$683B
$35.5M 0.96%
200,000
– –
FENC icon
30
Fennec Pharmaceuticals
FENC
$333M
$33M 0.89%
4,077,214
– –
AMAT icon
31
Applied Materials
AMAT
$411B
$32.8M 0.88%
400,000
– –
LAD icon
32
Lithia Motors
LAD
$8.31B
$32.2M 0.87%
150,000
-250,000
-63% -$65.3M
BLCO icon
33
Bausch + Lomb
BLCO
$5.99B
$20.7M 0.56%
1,350,000
+855,274
+173% +$13.6M
AER icon
34
AerCap
AER
$24.2B
$16.9M 0.46%
+400,000
New +$17.7M
TNGX icon
35
Tango Therapeutics
TNGX
$4.43B
$16.3M 0.44%
4,500,000
– –
GPOR icon
36
Gulfport Energy Corp
GPOR
$2.94B
$13.2M 0.36%
150,000
– –
IAS
37
DELISTED
Integral Ad Science
IAS
$11M 0.3%
1,515,600
– –
DNOW icon
38
DNOW Inc
DNOW
$2.6B
$10.3M 0.28%
1,024,311
+500,000
+95% +$5.4M
NE icon
39
Noble Corp
NE
$6.45B
$5.92M 0.16%
200,000
-300,000
-60% -$8.86M
MRC
40
DELISTED
MRC Global
MRC
$3.24M 0.09%
450,000
– –
AMZN icon
41
Amazon
AMZN
$3.06T
– –
-1,600,000
Closed -$170M
APP icon
42
Applovin
APP
$136B
– –
-530,000
Closed -$18.3M
DHI icon
43
D.R. Horton
DHI
$41B
– –
-230,000
Closed -$15.2M
ESAB icon
44
ESAB
ESAB
$5.66B
– –
-1,093,563
Closed -$47.8M
MSM icon
45
MSC Industrial Direct
MSM
$6.98B
– –
-200,000
Closed -$15M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-400,000
Closed -$23.5M
PRCH icon
47
Porch Group
PRCH
$1.82B
– –
-1,500,000
Closed -$3.84M
ROST icon
48
Ross Stores
ROST
$81.1B
– –
-525,000
Closed -$36.9M
TECK icon
49
Teck Resources
TECK
$29.5B
– –
-2,100,000
Closed -$64.2M
TJX icon
50
TJX Companies
TJX
$174B
– –
-650,000
Closed -$36.3M
1
2
3

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Southpoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southpoint Capital Advisors held 51 positions worth $3.71B, up 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southpoint Capital Advisors deployed $184M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vail Resorts: 800,000 shares worth $173M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AES, an estimated $119M trimmed.

  • Southpoint Capital Advisors's largest Q3 2022 buy was Vail Resorts: 800,000 shares worth $173M.
  • Southpoint Capital Advisors added most to Crown Holdings in Q3 2022, an estimated $149M increase.
  • Southpoint Capital Advisors's biggest Q3 2022 reduction was AES, cutting an estimated $119M.
  • Southpoint Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $170M.
  • Southpoint Capital Advisors's ten largest holdings make up 54% of its $3.71B portfolio in Q3 2022.
  • Southpoint Capital Advisors opened 7 new positions and closed 11 in Q3 2022.
  • Southpoint Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.71B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.