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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
+14.19%
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
$3.87B
AUM Growth
+$161M
Cap. Flow
-$265M
Cap. Flow %
-6.83%
Top 10 Hldgs %
58.06%
Holding
65
New
25
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MTN icon
Vail Resorts
MTN
+$64.5M
3
TECK icon
Teck Resources
TECK
+$55.4M
4
SYF icon
Synchrony
SYF
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$52M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$140M
2
CCK icon
Crown Holdings
CCK
+$108M
3
CRL icon
Charles River Laboratories
CRL
+$98.4M
4
CHTR icon
Charter Communications
CHTR
+$91M
5
RJF icon
Raymond James Financial
RJF
+$89.8M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Industrials 17.88%
3 Consumer Discretionary 15.98%
4 Technology 12.11%
5 Utilities 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$333M
$39.1M 1.01%
4,077,214
– –
CBRE icon
27
CBRE Group
CBRE
$43B
$38.5M 0.99%
+500,000
New +$36.9M
SF
28
Stifel
SF
$12.7B
$35M 0.9%
900,000
-750,000
-45% -$29.7M
AZEK
29
DELISTED
The AZEK Co
AZEK
$34.7M 0.9%
+1,708,802
New +$31.6M
GLOB icon
30
Globant
GLOB
$1.6B
$33.6M 0.87%
+200,000
New +$35.4M
TNGX icon
31
Tango Therapeutics
TNGX
$4.43B
$32.6M 0.84%
4,500,000
– –
OKTA icon
32
Okta
OKTA
$24.6B
$30.7M 0.79%
+449,203
New +$25.6M
PRFT
33
DELISTED
Perficient Inc
PRFT
$27.9M 0.72%
+400,000
New +$27.6M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.5B
$27.8M 0.72%
+240,000
New +$27.9M
EPAM icon
35
EPAM Systems
EPAM
$5.6B
$26.2M 0.68%
+80,000
New +$27.2M
INFY icon
36
Infosys
INFY
$49.6B
$25.2M 0.65%
+1,400,000
New +$26.1M
BLCO icon
37
Bausch + Lomb
BLCO
$5.99B
$23.3M 0.6%
1,500,000
+150,000
+11% +$2.25M
CTSH icon
38
Cognizant
CTSH
$24.9B
$22.9M 0.59%
+400,000
New +$23.5M
TE
39
T1 Energy
TE
$1.38B
$21.7M 0.56%
+2,500,000
New +$31.3M
LRCX icon
40
Lam Research
LRCX
$369B
$21M 0.54%
+500,000
New +$20.9M
TWKS
41
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$20.4M 0.53%
+2,000,000
New +$18.6M
LESL icon
42
Leslie's
LESL
$10.1M
$20.1M 0.52%
+82,500
New +$22.9M
DAVA icon
43
Endava
DAVA
$163M
$19.1M 0.49%
+250,000
New +$18.6M
PHM icon
44
Pultegroup
PHM
$24.6B
$18.2M 0.47%
+400,000
New +$16.9M
DEN
45
DELISTED
Denbury Inc.
DEN
$17.4M 0.45%
+200,000
New +$18.2M
CWK icon
46
Cushman & Wakefield Ltd
CWK
$3.18B
$16.2M 0.42%
+1,300,000
New +$15M
GPOR icon
47
Gulfport Energy Corp
GPOR
$2.94B
$14.7M 0.38%
200,000
+50,000
+33% +$4.14M
DNOW icon
48
DNOW Inc
DNOW
$2.6B
$13M 0.34%
1,024,311
– –
TXG icon
49
10x Genomics
TXG
$5.97B
$10.9M 0.28%
+300,000
New +$9.81M
NMRK icon
50
Newmark Group
NMRK
$2.72B
$7.97M 0.21%
+1,000,000
New +$8.34M
1
2
3

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Southpoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southpoint Capital Advisors held 65 positions worth $3.87B, up 4.3% from $3.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southpoint Capital Advisors withdrew a net $265M in Q4 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Uber, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in Meta Platforms (Facebook) worth $120M.

  • Southpoint Capital Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 1,000,000 shares worth $120M.
  • Southpoint Capital Advisors added most to Vail Resorts in Q4 2022, an estimated $64.5M increase.
  • Southpoint Capital Advisors's biggest Q4 2022 reduction was Crown Holdings, cutting an estimated $108M.
  • Southpoint Capital Advisors fully exited Uber in Q4 2022, selling an estimated $140M.
  • Southpoint Capital Advisors's ten largest holdings make up 58% of its $3.87B portfolio in Q4 2022.
  • Southpoint Capital Advisors opened 25 new positions and closed 14 in Q4 2022.
  • Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $3.87B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.