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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
-2.78%
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
$4.48B
AUM Growth
-$130M
Cap. Flow
+$152M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.43%
Holding
54
New
12
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$255M
2
FIS icon
Fidelity National Information Services
FIS
+$219M
3
NFLX icon
Netflix
NFLX
+$95.4M
4
CRL icon
Charles River Laboratories
CRL
+$82.1M
5
CRH icon
CRH
CRH
+$73.9M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$103M
2
FERG icon
Ferguson
FERG
+$94.7M
3
LH icon
Labcorp
LH
+$94.6M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 17.16%
3 Healthcare 12.48%
4 Consumer Discretionary 12.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$17.4B
$60.5M 1.35%
5,000,000
-3,000,000
-38% -$41.5M
TNGX icon
27
Tango Therapeutics
TNGX
$4.71B
$59.4M 1.33%
5,276,699
+776,699
+17% +$4.74M
EXPE icon
28
Expedia Group
EXPE
$37.2B
$46.4M 1.04%
450,000
-450,000
-50% -$49.7M
LPLA icon
29
LPL Financial
LPLA
$28.2B
$45.2M 1.01%
190,000
– –
LEN icon
30
Lennar Class A
LEN
$20.3B
$44.9M 1%
413,200
-464,850
-53% -$54.5M
FTNT icon
31
Fortinet
FTNT
$117B
$44M 0.98%
+750,000
New +$49.6M
V icon
32
Visa
V
$690B
$43.7M 0.98%
190,000
– –
TOL icon
33
Toll Brothers
TOL
$14.1B
$40.7M 0.91%
550,000
-450,000
-45% -$35.5M
CBRE icon
34
CBRE Group
CBRE
$42.3B
$39.5M 0.88%
535,009
-364,991
-41% -$30.3M
OPCH icon
35
Option Care Health
OPCH
$3.55B
$32.4M 0.72%
+1,000,000
New +$33.7M
NVT icon
36
nVent Electric
NVT
$26.5B
$31.8M 0.71%
+600,000
New +$32.4M
HUBB icon
37
Hubbell
HUBB
$26.9B
$31.3M 0.7%
+100,000
New +$31.8M
FENC icon
38
Fennec Pharmaceuticals
FENC
$378M
$30.6M 0.68%
4,077,214
– –
CRC icon
39
California Resources
CRC
$4.69B
$28M 0.63%
500,000
-1,000,000
-67% -$53.2M
CWK icon
40
Cushman & Wakefield Ltd
CWK
$3.17B
$26.7M 0.6%
3,500,000
+650,000
+23% +$5.88M
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$26.3M 0.59%
500,000
-1,300,000
-72% -$74.3M
TE
42
T1 Energy
TE
$1.58B
$24.4M 0.55%
5,000,000
+1,400,000
+39% +$10.1M
AVDX
43
DELISTED
AvidXchange
AVDX
$23.7M 0.53%
+2,500,000
New +$26.2M
DHI icon
44
D.R. Horton
DHI
$40.7B
$21.5M 0.48%
200,000
-370,000
-65% -$44.3M
COUR icon
45
Coursera
COUR
$1.59B
$18.7M 0.42%
+1,000,000
New +$15.9M
TSM icon
46
TSMC
TSM
$2.17T
$17.4M 0.39%
200,000
-550,000
-73% -$52M
ACA icon
47
Arcosa
ACA
$7.12B
$15.7M 0.35%
218,385
+28,385
+15% +$2.15M
EWCZ
48
DELISTED
European Wax Center
EWCZ
$4.26M 0.1%
+262,731
New +$4.73M
BHC icon
49
Bausch Health
BHC
$2.21B
– –
-1,000,000
Closed -$8M
DAVA icon
50
Endava
DAVA
$154M
– –
-545,000
Closed -$28.2M
1
2
3

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Southpoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southpoint Capital Advisors held 54 positions worth $4.48B, down 2.8% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Southpoint Capital Advisors deployed $152M of net new capital in Q3 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kenvue: 11,000,000 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $103M trimmed.

  • Southpoint Capital Advisors's largest Q3 2023 buy was Kenvue: 11,000,000 shares worth $221M.
  • Southpoint Capital Advisors added most to Netflix in Q3 2023, an estimated $95.4M increase.
  • Southpoint Capital Advisors's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $103M.
  • Southpoint Capital Advisors fully exited Illumina in Q3 2023, selling an estimated $93.7M.
  • Southpoint Capital Advisors's ten largest holdings make up 44% of its $4.48B portfolio in Q3 2023.
  • Southpoint Capital Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Southpoint Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $4.48B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.