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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
+0.91%
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
$4.41B
AUM Growth
+$537M
Cap. Flow
+$689M
Cap. Flow %
15.63%
Top 10 Hldgs %
50.23%
Holding
69
New
18
Increased
14
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$268M
2
BILL icon
BILL Holdings
BILL
+$241M
3
LH icon
Labcorp
LH
+$144M
4
AWI icon
Armstrong World Industries
AWI
+$127M
5
TWLO icon
Twilio
TWLO
+$105M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
RJF icon
Raymond James Financial
RJF
+$95.3M
3
LPLA icon
LPL Financial
LPLA
+$91.4M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
AES icon
AES
AES
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 20.07%
3 Industrials 20%
4 Consumer Discretionary 11.89%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$105B
$50M 1.13%
+300,000
New +$46.1M
DAVA icon
27
Endava
DAVA
$163M
$49.9M 1.13%
743,250
+493,250
+197% +$38.7M
WCC
28
WESCO International
WCC
$18.2B
$48.7M 1.1%
+315,000
New +$47.2M
TOL icon
29
Toll Brothers
TOL
$14.4B
$48M 1.09%
800,000
-200,000
-20% -$11.5M
V icon
30
Visa
V
$691B
$45.1M 1.02%
200,000
– –
Z icon
31
Zillow
Z
$8.28B
$44.5M 1.01%
+1,000,000
New +$42.5M
GLOB icon
32
Globant
GLOB
$1.65B
$41M 0.93%
250,000
+50,000
+25% +$8.17M
LPLA icon
33
LPL Financial
LPLA
$28B
$40.5M 0.92%
200,000
-400,000
-67% -$91.4M
UBER icon
34
Uber
UBER
$147B
$38M 0.86%
+1,200,000
New +$38.1M
RJF icon
35
Raymond James Financial
RJF
$34.4B
$37.3M 0.85%
400,000
-900,000
-69% -$95.3M
PRFT
36
DELISTED
Perficient Inc
PRFT
$36.1M 0.82%
500,000
+100,000
+25% +$7.3M
OKTA icon
37
Okta
OKTA
$25.7B
$34.5M 0.78%
400,000
-49,203
-11% -$3.75M
FENC icon
38
Fennec Pharmaceuticals
FENC
$353M
$33.9M 0.77%
4,077,214
– –
FSLR icon
39
First Solar
FSLR
$26.3B
$32.6M 0.74%
+150,000
New +$27.4M
CWK icon
40
Cushman & Wakefield Ltd
CWK
$3.29B
$26.4M 0.6%
2,500,000
+1,200,000
+92% +$15.4M
BLCO icon
41
Bausch + Lomb
BLCO
$5.94B
$26.1M 0.59%
1,500,000
– –
TE
42
T1 Energy
TE
$1.52B
$25.8M 0.58%
2,900,000
+400,000
+16% +$3.48M
INFY icon
43
Infosys
INFY
$51.1B
$24.4M 0.55%
1,400,000
– –
CTSH icon
44
Cognizant
CTSH
$25.2B
$24.4M 0.55%
400,000
– –
PHM icon
45
Pultegroup
PHM
$25.2B
$23.3M 0.53%
400,000
– –
TNGX icon
46
Tango Therapeutics
TNGX
$4.73B
$17.8M 0.4%
4,500,000
– –
ACN icon
47
Accenture
ACN
$104B
$14.3M 0.32%
+50,000
New +$13.6M
ACA icon
48
Arcosa
ACA
$7.14B
$12.6M 0.29%
+200,000
New +$11.7M
ETN icon
49
Eaton
ETN
$173B
$11.1M 0.25%
+65,000
New +$10.8M
GME icon
50
GameStop
GME
$8.6B
$2.3M 0.05%
+100,000
New +$1.99M
1
2
3

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KCM
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Southpoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southpoint Capital Advisors held 69 positions worth $4.41B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $689M of net new capital in Q1 2023, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Discover Financial Services: 2,500,000 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $95.3M trimmed.

  • Southpoint Capital Advisors's largest Q1 2023 buy was Discover Financial Services: 2,500,000 shares worth $247M.
  • Southpoint Capital Advisors added most to Teck Resources in Q1 2023, an estimated $71.4M increase.
  • Southpoint Capital Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $95.3M.
  • Southpoint Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $120M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.41B portfolio in Q1 2023.
  • Southpoint Capital Advisors opened 18 new positions and closed 18 in Q1 2023.
  • Southpoint Capital Advisors's portfolio value rose 14% quarter-over-quarter to $4.41B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.