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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
+6.13%
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
$4.26B
AUM Growth
+$43.7M
Cap. Flow
-$21.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.45%
Holding
53
New
11
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$201M
2
ADBE icon
Adobe
ADBE
+$161M
3
TSM icon
TSMC
TSM
+$121M
4
CME icon
CME Group
CME
+$115M
5
HOOD icon
Robinhood
HOOD
+$113M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$210M
2
XYZ
Block Inc
XYZ
+$90.2M
3
FIS icon
Fidelity National Information Services
FIS
+$83.8M
4
LULU icon
lululemon athletica
LULU
+$81.4M
5
FERG icon
Ferguson
FERG
+$79.4M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Technology 22.72%
3 Healthcare 11.89%
4 Consumer Discretionary 11.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$8.1B
$76.9M 1.8%
+2,500,000
New +$74.1M
AME icon
27
Ametek
AME
$55.9B
$72.1M 1.69%
400,000
-300,000
-43% -$54.6M
IBTA icon
28
Ibotta
IBTA
$572M
$67.5M 1.58%
+1,036,944
New +$72M
V icon
29
Visa
V
$683B
$60M 1.41%
190,000
– –
THO icon
30
Thor Industries
THO
$4.03B
$58M 1.36%
606,149
+256,149
+73% +$27.3M
FSLR icon
31
First Solar
FSLR
$25B
$52.9M 1.24%
300,000
-100,000
-25% -$19.9M
FERG icon
32
Ferguson
FERG
$48.5B
$52.1M 1.22%
300,000
-400,000
-57% -$79.4M
XYZ
33
Block Inc
XYZ
$48.9B
$51M 1.2%
600,000
-1,100,000
-65% -$90.2M
UHAL icon
34
U-Haul Holding Co
UHAL
$14B
$48.4M 1.13%
700,000
+100,000
+17% +$7.25M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.27B
$28.7M 0.67%
750,000
– –
FENC icon
36
Fennec Pharmaceuticals
FENC
$333M
$25.8M 0.6%
4,077,214
– –
ARGT icon
37
Global X MSCI Argentina ETF
ARGT
$845M
$24.8M 0.58%
+300,000
New +$23.3M
TE
38
T1 Energy
TE
$1.38B
$14.9M 0.35%
+5,783,726
New +$9.7M
CBRE icon
39
CBRE Group
CBRE
$43B
– –
-510,000
Closed -$63.5M
CPRI icon
40
Capri Holdings
CPRI
$1.88B
– –
-175,197
Closed -$7.44M
DFS
41
DELISTED
Discover Financial Services
DFS
– –
-1,500,000
Closed -$210M
ENTG icon
42
Entegris
ENTG
$19.1B
– –
-100,000
Closed -$11.3M
EWCZ
43
DELISTED
European Wax Center
EWCZ
– –
-2,000,000
Closed -$13.6M
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
– –
-1,000,000
Closed -$83.8M
JLL icon
45
Jones Lang LaSalle
JLL
$16.8B
– –
-150,000
Closed -$40.5M
LULU icon
46
lululemon athletica
LULU
$14B
– –
-300,000
Closed -$81.4M
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
– –
-200,000
Closed -$48M
OLED icon
48
Universal Display
OLED
$3.67B
– –
-365,000
Closed -$76.6M
OPCH icon
49
Option Care Health
OPCH
$3.55B
– –
-257,900
Closed -$8.07M
QGEN icon
50
Qiagen
QGEN
$8.73B
– –
-1,263,889
Closed -$59.2M
1
2
3

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Southpoint Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southpoint Capital Advisors held 53 positions worth $4.26B, up 1% from $4.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southpoint Capital Advisors's Q4 2024 filing shows 11 new, 7 increased, 12 reduced and 15 closed positions. Its largest new stake was Humana: 750,000 shares worth $190M. The largest sale was Discover Financial Services, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Southpoint Capital Advisors's largest Q4 2024 buy was Humana: 750,000 shares worth $190M.
  • Southpoint Capital Advisors added most to Capital One in Q4 2024, an estimated $104M increase.
  • Southpoint Capital Advisors's biggest Q4 2024 reduction was Block Inc, cutting an estimated $90.2M.
  • Southpoint Capital Advisors fully exited Discover Financial Services in Q4 2024, selling an estimated $210M.
  • Southpoint Capital Advisors's ten largest holdings make up 45% of its $4.26B portfolio in Q4 2024.
  • Southpoint Capital Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Southpoint Capital Advisors's portfolio value rose 1% quarter-over-quarter to $4.26B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.