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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
+20.03%
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
$4.66B
AUM Growth
+$176M
Cap. Flow
-$577M
Cap. Flow %
-12.41%
Top 10 Hldgs %
46.77%
Holding
60
New
12
Increased
14
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$107M
2
HSIC icon
Henry Schein
HSIC
+$84M
3
AMD icon
Advanced Micro Devices
AMD
+$70.7M
4
CBRE icon
CBRE Group
CBRE
+$46.3M
5
AER icon
AerCap
AER
+$46.2M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$221M
2
NFLX icon
Netflix
NFLX
+$153M
3
BILL icon
BILL Holdings
BILL
+$151M
4
CEG icon
Constellation Energy
CEG
+$104M
5
CRH icon
CRH
CRH
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 19.14%
3 Healthcare 16.84%
4 Industrials 14.36%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
26
Tango Therapeutics
TNGX
$4.43B
$52.2M 1.12%
5,276,699
– –
AER icon
27
AerCap
AER
$24.2B
$52M 1.12%
+699,584
New +$46.2M
FSLR icon
28
First Solar
FSLR
$25B
$51.7M 1.11%
+300,000
New +$45.9M
V icon
29
Visa
V
$683B
$49.5M 1.06%
190,000
– –
NFLX icon
30
Netflix
NFLX
$305B
$48.7M 1.05%
1,000,000
-3,500,000
-78% -$153M
LEN icon
31
Lennar Class A
LEN
$20.5B
$47.7M 1.02%
330,560
-82,640
-20% -$9.95M
FENC icon
32
Fennec Pharmaceuticals
FENC
$333M
$45.7M 0.98%
4,077,214
– –
LPLA icon
33
LPL Financial
LPLA
$28.8B
$43.2M 0.93%
190,000
– –
THO icon
34
Thor Industries
THO
$4.03B
$42M 0.9%
+355,035
New +$35.5M
DHI icon
35
D.R. Horton
DHI
$41B
$36.5M 0.78%
240,000
+40,000
+20% +$4.93M
PNR icon
36
Pentair
PNR
$10.7B
$36.4M 0.78%
+500,000
New +$32.3M
HUBB icon
37
Hubbell
HUBB
$25.2B
$32.9M 0.71%
100,000
– –
NYT icon
38
New York Times
NYT
$12.2B
$24.5M 0.53%
+500,000
New +$22.1M
NVT icon
39
nVent Electric
NVT
$25.8B
$23.6M 0.51%
400,000
-200,000
-33% -$10.6M
PWR icon
40
Quanta Services
PWR
$102B
$21.6M 0.46%
+100,000
New +$18.5M
TOL icon
41
Toll Brothers
TOL
$14.1B
$20.6M 0.44%
200,000
-350,000
-64% -$29.2M
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.27B
$19.8M 0.43%
+500,000
New +$18.2M
EWCZ
43
DELISTED
European Wax Center
EWCZ
$13.6M 0.29%
1,000,000
+737,269
+281% +$10.7M
LCII icon
44
LCI Industries
LCII
$2.52B
$12.6M 0.27%
+100,000
New +$11.5M
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$10.8M 0.23%
+150,000
New +$8.51M
ACA icon
46
Arcosa
ACA
$7.14B
– –
-218,385
Closed -$15.7M
AVDX
47
DELISTED
AvidXchange
AVDX
– –
-2,500,000
Closed -$23.7M
BILL icon
48
BILL Holdings
BILL
$4.7B
– –
-1,390,859
Closed -$151M
COUR icon
49
Coursera
COUR
$1.69B
– –
-1,000,000
Closed -$18.7M
CRC icon
50
California Resources
CRC
$4.63B
– –
-500,000
Closed -$28M
1
2
3

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Southpoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southpoint Capital Advisors held 60 positions worth $4.66B, up 3.9% from $4.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors withdrew a net $577M in Q4 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Kenvue, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Southpoint Capital Advisors opened a new position in Ametek worth $115M.

  • Southpoint Capital Advisors's largest Q4 2023 buy was Ametek: 700,000 shares worth $115M.
  • Southpoint Capital Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $70.7M increase.
  • Southpoint Capital Advisors's biggest Q4 2023 reduction was Netflix, cutting an estimated $153M.
  • Southpoint Capital Advisors fully exited Kenvue in Q4 2023, selling an estimated $221M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.66B portfolio in Q4 2023.
  • Southpoint Capital Advisors opened 12 new positions and closed 15 in Q4 2023.
  • Southpoint Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $4.66B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.