We are live on ! Find out more
SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
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
$4.02B
AUM Growth
-$1.03B
Cap. Flow
-$773M
Cap. Flow %
-19.25%
Top 10 Hldgs %
48.97%
Holding
60
New
9
Increased
16
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$105M
2
CRL icon
Charles River Laboratories
CRL
+$102M
3
FLUT icon
Flutter Entertainment
FLUT
+$96.2M
4
KMI icon
Kinder Morgan
KMI
+$57.2M
5
AME icon
Ametek
AME
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$215M
2
MBLY icon
Mobileye
MBLY
+$153M
3
ENTG icon
Entegris
ENTG
+$119M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
TWLO icon
Twilio
TWLO
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 25.36%
3 Healthcare 18.04%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45.4B
$58.1M 1.45%
300,000
-100,000
-25% -$21M
TWLO icon
27
Twilio
TWLO
$30B
$56.8M 1.41%
1,000,000
-1,500,000
-60% -$88.5M
WMB icon
28
Williams Companies
WMB
$87.5B
$53.1M 1.32%
+1,250,000
New +$50.1M
OLED icon
29
Universal Display
OLED
$3.68B
$52.6M 1.31%
+250,000
New +$44M
CART icon
30
Maplebear
CART
$10.5B
$51.4M 1.28%
1,600,000
+446,280
+39% +$15.4M
V icon
31
Visa
V
$684B
$49.9M 1.24%
190,000
– –
THO icon
32
Thor Industries
THO
$3.9B
$46.7M 1.16%
500,000
-176,188
-26% -$17.6M
TNGX icon
33
Tango Therapeutics
TNGX
$4.43B
$45.3M 1.13%
5,276,699
– –
ENTG icon
34
Entegris
ENTG
$18.1B
$33.9M 0.84%
250,000
-900,000
-78% -$119M
UHAL icon
35
U-Haul Holding Co
UHAL
$13.9B
$32.7M 0.81%
530,000
+100,000
+23% +$6.51M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.26B
$29.6M 0.74%
750,000
– –
FENC icon
37
Fennec Pharmaceuticals
FENC
$332M
$24.9M 0.62%
4,077,214
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$24.3M 0.6%
+500,000
New +$25.2M
TECK icon
39
Teck Resources
TECK
$29.6B
$23.9M 0.6%
+500,000
New +$24.6M
TRGP icon
40
Targa Resources
TRGP
$58B
$22.5M 0.56%
+175,000
New +$20.5M
ILMN icon
41
Illumina
ILMN
$31B
$20.9M 0.52%
+200,000
New +$22.4M
EWCZ
42
DELISTED
European Wax Center
EWCZ
$18.9M 0.47%
1,900,000
+100,000
+6% +$1.14M
TV icon
43
Televisa
TV
$1.48B
$8.31M 0.21%
3,000,000
-1,083,198
-27% -$3.32M
TXG icon
44
10x Genomics
TXG
$6B
$7.78M 0.19%
400,000
-300,000
-43% -$7.86M
GRAL
45
GRAIL Inc
GRAL
$2.94B
$512K 0.01%
+33,333
New +$541K
AER icon
46
AerCap
AER
$23.7B
– –
-699,584
Closed -$60.8M
AXP icon
47
American Express
AXP
$227B
– –
-270,000
Closed -$61.5M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-100,000
Closed -$34.6M
BLDR icon
49
Builders FirstSource
BLDR
$7.15B
– –
-200,000
Closed -$41.7M
CWK icon
50
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-5,500,000
Closed -$57.5M
1
2
3

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Southpoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southpoint Capital Advisors held 60 positions worth $4.02B, down 20% from $5.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $773M in Q2 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was Kenvue, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Southpoint Capital Advisors opened a new position in Flutter Entertainment worth $91.2M.

  • Southpoint Capital Advisors's largest Q2 2024 buy was Flutter Entertainment: 500,000 shares worth $91.2M.
  • Southpoint Capital Advisors added most to LPL Financial in Q2 2024, an estimated $105M increase.
  • Southpoint Capital Advisors's biggest Q2 2024 reduction was Entegris, cutting an estimated $119M.
  • Southpoint Capital Advisors fully exited Kenvue in Q2 2024, selling an estimated $215M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q2 2024.
  • Southpoint Capital Advisors opened 9 new positions and closed 15 in Q2 2024.
  • Southpoint Capital Advisors's portfolio value fell 20% quarter-over-quarter to $4.02B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.