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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
+5.98%
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
$4.22B
AUM Growth
+$200M
Cap. Flow
-$86.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.39%
Holding
56
New
11
Increased
10
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$132M
2
PINS icon
Pinterest
PINS
+$129M
3
CEG icon
Constellation Energy
CEG
+$119M
4
XYZ
Block Inc
XYZ
+$110M
5
COF icon
Capital One
COF
+$99.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$133M
2
LH icon
Labcorp
LH
+$102M
3
CRL icon
Charles River Laboratories
CRL
+$99.8M
4
MTN icon
Vail Resorts
MTN
+$90.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Technology 25.55%
3 Industrials 11.88%
4 Healthcare 11.22%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.32B
$75.5M 1.79%
500,000
– –
FLUT icon
27
Flutter Entertainment
FLUT
$18.3B
$71.2M 1.69%
300,000
-200,000
-40% -$41.5M
CBRE icon
28
CBRE Group
CBRE
$42.7B
$63.5M 1.5%
510,000
-290,000
-36% -$31.6M
QGEN icon
29
Qiagen
QGEN
$8.73B
$59.2M 1.4%
1,263,889
-680,555
-35% -$31M
V icon
30
Visa
V
$684B
$52.2M 1.24%
190,000
– –
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
$48M 1.14%
+200,000
New +$50.1M
UHAL icon
32
U-Haul Holding Co
UHAL
$14B
$46.5M 1.1%
600,000
+70,000
+13% +$4.79M
JLL icon
33
Jones Lang LaSalle
JLL
$16.8B
$40.5M 0.96%
150,000
-350,000
-70% -$84.9M
TNGX icon
34
Tango Therapeutics
TNGX
$4.44B
$38.5M 0.91%
5,000,000
-276,699
-5% -$2.64M
THO icon
35
Thor Industries
THO
$4.02B
$38.5M 0.91%
350,000
-150,000
-30% -$15.2M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.27B
$29.9M 0.71%
750,000
– –
RVTY icon
37
Revvity
RVTY
$12.9B
$25.6M 0.61%
+200,000
New +$23.5M
FENC icon
38
Fennec Pharmaceuticals
FENC
$336M
$20.4M 0.48%
4,077,214
– –
EWCZ
39
DELISTED
European Wax Center
EWCZ
$13.6M 0.32%
2,000,000
+100,000
+5% +$776K
ENTG icon
40
Entegris
ENTG
$18.9B
$11.3M 0.27%
100,000
-150,000
-60% -$17.8M
OPCH icon
41
Option Care Health
OPCH
$3.56B
$8.07M 0.19%
257,900
-2,492,100
-91% -$76.5M
CPRI icon
42
Capri Holdings
CPRI
$1.87B
$7.44M 0.18%
+175,197
New +$6.14M
AMD icon
43
Advanced Micro Devices
AMD
$792B
– –
-450,000
Closed -$73M
FCX icon
44
Freeport-McMoran
FCX
$91.5B
– –
-500,000
Closed -$24.3M
ILMN icon
45
Illumina
ILMN
$30.4B
– –
-200,000
Closed -$20.9M
KMI icon
46
Kinder Morgan
KMI
$70B
– –
-3,000,000
Closed -$59.6M
LH icon
47
Labcorp
LH
$25B
– –
-500,000
Closed -$102M
MTN icon
48
Vail Resorts
MTN
$5.35B
– –
-500,000
Closed -$90.1M
TECK icon
49
Teck Resources
TECK
$29.5B
– –
-500,000
Closed -$23.9M
TRGP icon
50
Targa Resources
TRGP
$56.9B
– –
-175,000
Closed -$22.5M
1
2
3

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Southpoint Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southpoint Capital Advisors held 56 positions worth $4.22B, up 5% from $4.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors's Q3 2024 filing shows 11 new, 10 increased, 15 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 2,000,000 shares worth $129M. The largest sale was Somnigroup International, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Southpoint Capital Advisors's largest Q3 2024 buy was Lamb Weston: 2,000,000 shares worth $129M.
  • Southpoint Capital Advisors added most to Ferguson in Q3 2024, an estimated $81M increase.
  • Southpoint Capital Advisors's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $99.8M.
  • Southpoint Capital Advisors fully exited Somnigroup International in Q3 2024, selling an estimated $133M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.22B portfolio in Q3 2024.
  • Southpoint Capital Advisors opened 11 new positions and closed 14 in Q3 2024.
  • Southpoint Capital Advisors's portfolio value rose 5% quarter-over-quarter to $4.22B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.