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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
+14.43%
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
$4.61B
AUM Growth
+$198M
Cap. Flow
-$307M
Cap. Flow %
-6.66%
Top 10 Hldgs %
50.28%
Holding
60
New
9
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
SGI
Somnigroup International
SGI
+$105M
3
ILMN icon
Illumina
ILMN
+$104M
4
LH icon
Labcorp
LH
+$97M
5
TSM icon
TSMC
TSM
+$69.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$124M
2
AWI icon
Armstrong World Industries
AWI
+$121M
3
FERG icon
Ferguson
FERG
+$114M
4
SCHW
Charles Schwab
SCHW
+$99.5M
5
CNH
CNH Industrial
CNH
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$69.4M 1.51%
+570,000
New +$62.3M
CRC icon
27
California Resources
CRC
$4.67B
$67.9M 1.47%
1,500,000
-1,500,000
-50% -$60.9M
HLN icon
28
Haleon
HLN
$43.5B
$63.7M 1.38%
7,600,000
– –
PGR icon
29
Progressive
PGR
$123B
$59.6M 1.29%
+450,000
New +$60.3M
PWR icon
30
Quanta Services
PWR
$100B
$49.1M 1.07%
250,000
-50,000
-17% -$8.73M
V icon
31
Visa
V
$684B
$45.1M 0.98%
190,000
-10,000
-5% -$2.29M
QGEN icon
32
Qiagen
QGEN
$8.54B
$45M 0.98%
+943,056
New +$45.5M
EPAM icon
33
EPAM Systems
EPAM
$5.51B
$45M 0.98%
200,000
– –
LPLA icon
34
LPL Financial
LPLA
$28.3B
$41.3M 0.9%
190,000
-10,000
-5% -$2M
FENC icon
35
Fennec Pharmaceuticals
FENC
$332M
$36M 0.78%
4,077,214
– –
WCC
36
WESCO International
WCC
$16.7B
$35.8M 0.78%
200,000
-115,000
-37% -$16.8M
TE
37
T1 Energy
TE
$1.16B
$33.7M 0.73%
3,600,000
+700,000
+24% +$5.26M
DAVA icon
38
Endava
DAVA
$158M
$28.2M 0.61%
545,000
-198,250
-27% -$10.7M
CWK icon
39
Cushman & Wakefield Ltd
CWK
$3.14B
$23.3M 0.51%
2,850,000
+350,000
+14% +$3.04M
TNGX icon
40
Tango Therapeutics
TNGX
$4.43B
$14.9M 0.32%
4,500,000
– –
ACA icon
41
Arcosa
ACA
$7.13B
$14.4M 0.31%
190,000
-10,000
-5% -$672K
BHC icon
42
Bausch Health
BHC
$2.58B
$8M 0.17%
+1,000,000
New +$7.37M
ACN icon
43
Accenture
ACN
$102B
– –
-50,000
Closed -$14.3M
AWI icon
44
Armstrong World Industries
AWI
$7.38B
– –
-1,700,000
Closed -$121M
BLCO icon
45
Bausch + Lomb
BLCO
$6.04B
– –
-1,500,000
Closed -$26.1M
CTSH icon
46
Cognizant
CTSH
$24.9B
– –
-400,000
Closed -$24.4M
ETN icon
47
Eaton
ETN
$161B
– –
-65,000
Closed -$11.1M
FSLR icon
48
First Solar
FSLR
$22.7B
– –
-150,000
Closed -$32.6M
GLOB icon
49
Globant
GLOB
$1.58B
– –
-250,000
Closed -$41M
GME icon
50
GameStop
GME
$9.75B
– –
-100,000
Closed -$2.3M
1
2
3

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DGI
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KCM
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Southpoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southpoint Capital Advisors held 60 positions worth $4.61B, up 4.5% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors withdrew a net $307M in Q2 2023, closing 18 positions and reducing 17 holdings. Its most notable exit was Teck Resources, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in Microsoft worth $177M.

  • Southpoint Capital Advisors's largest Q2 2023 buy was Microsoft: 520,000 shares worth $177M.
  • Southpoint Capital Advisors added most to Labcorp in Q2 2023, an estimated $97M increase.
  • Southpoint Capital Advisors's biggest Q2 2023 reduction was Ferguson, cutting an estimated $114M.
  • Southpoint Capital Advisors fully exited Teck Resources in Q2 2023, selling an estimated $124M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.61B portfolio in Q2 2023.
  • Southpoint Capital Advisors opened 9 new positions and closed 18 in Q2 2023.
  • Southpoint Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.61B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.