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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
+10.07%
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
$5.05B
AUM Growth
+$399M
Cap. Flow
-$112M
Cap. Flow %
-2.22%
Top 10 Hldgs %
42.5%
Holding
55
New
10
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$203M
2
MBLY icon
Mobileye
MBLY
+$135M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$102M
4
EMN icon
Eastman Chemical
EMN
+$70.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$66M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$213M
2
AMD icon
Advanced Micro Devices
AMD
+$131M
3
CEG icon
Constellation Energy
CEG
+$130M
4
ENTG icon
Entegris
ENTG
+$76.7M
5
SYF icon
Synchrony
SYF
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 18.92%
3 Healthcare 15.33%
4 Consumer Discretionary 14.94%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.13B
$79.3M 1.57%
676,188
+321,153
+90% +$36.8M
JLL icon
27
Jones Lang LaSalle
JLL
$16.8B
$78M 1.54%
400,000
-200,000
-33% -$36.4M
CBRE icon
28
CBRE Group
CBRE
$43.5B
$72.9M 1.44%
750,000
-380,000
-34% -$34.1M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.43B
$69.8M 1.38%
+400,000
New +$66M
FSLR icon
30
First Solar
FSLR
$26.1B
$67.5M 1.34%
400,000
+100,000
+33% +$15.4M
AXP icon
31
American Express
AXP
$235B
$61.5M 1.22%
+270,000
New +$56M
AER icon
32
AerCap
AER
$24.3B
$60.8M 1.2%
699,584
– –
NFLX icon
33
Netflix
NFLX
$302B
$60.7M 1.2%
1,000,000
– –
CWK icon
34
Cushman & Wakefield Ltd
CWK
$3.21B
$57.5M 1.14%
5,500,000
+330,724
+6% +$3.35M
LEN icon
35
Lennar Class A
LEN
$20.9B
$55M 1.09%
330,560
– –
V icon
36
Visa
V
$687B
$53M 1.05%
190,000
– –
FENC icon
37
Fennec Pharmaceuticals
FENC
$337M
$45.3M 0.9%
4,077,214
– –
CART icon
38
Maplebear
CART
$10.8B
$43M 0.85%
+1,153,720
New +$33.8M
TNGX icon
39
Tango Therapeutics
TNGX
$4.7B
$41.9M 0.83%
5,276,699
– –
BLDR icon
40
Builders FirstSource
BLDR
$8.07B
$41.7M 0.83%
200,000
-1,150,000
-85% -$213M
DHI icon
41
D.R. Horton
DHI
$41.8B
$39.5M 0.78%
240,000
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.95B
$34.6M 0.68%
+100,000
New +$32.9M
NVT icon
43
nVent Electric
NVT
$26.3B
$33.9M 0.67%
450,000
+50,000
+13% +$3.21M
LPLA icon
44
LPL Financial
LPLA
$28B
$30.4M 0.6%
115,000
-75,000
-39% -$18.9M
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.29B
$29.3M 0.58%
750,000
+250,000
+50% +$9.84M
UHAL icon
46
U-Haul Holding Co
UHAL
$14.4B
$29M 0.57%
430,000
+280,000
+187% +$18.5M
TXG icon
47
10x Genomics
TXG
$5.86B
$26.3M 0.52%
+700,000
New +$30.8M
TOL icon
48
Toll Brothers
TOL
$14.3B
$25.9M 0.51%
200,000
– –
EWCZ
49
DELISTED
European Wax Center
EWCZ
$23.4M 0.46%
1,800,000
+800,000
+80% +$11.4M
HUBB icon
50
Hubbell
HUBB
$26.2B
$15.6M 0.31%
37,500
-62,500
-63% -$22.6M
1
2
3

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Southpoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southpoint Capital Advisors held 55 positions worth $5.05B, up 8.6% from $4.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southpoint Capital Advisors's Q1 2024 filing shows 10 new, 12 increased, 16 reduced and 4 closed positions. Its largest new stake was Kenvue: 10,000,000 shares worth $215M. The largest sale was Builders FirstSource, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Southpoint Capital Advisors's largest Q1 2024 buy was Kenvue: 10,000,000 shares worth $215M.
  • Southpoint Capital Advisors added most to U-Haul Holding Co Series N in Q1 2024, an estimated $52M increase.
  • Southpoint Capital Advisors's biggest Q1 2024 reduction was Builders FirstSource, cutting an estimated $213M.
  • Southpoint Capital Advisors fully exited Constellation Energy in Q1 2024, selling an estimated $130M.
  • Southpoint Capital Advisors's ten largest holdings make up 43% of its $5.05B portfolio in Q1 2024.
  • Southpoint Capital Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Southpoint Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.05B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.