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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
-4.57%
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
$4.19B
AUM Growth
-$73.9M
Cap. Flow
+$210M
Cap. Flow %
5.02%
Top 10 Hldgs %
47.06%
Holding
50
New
12
Increased
17
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$139M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
SYF icon
Synchrony
SYF
+$61.8M
4
THO icon
Thor Industries
THO
+$60.6M
5
INTC icon
Intel
INTC
+$60.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$121M
2
CME icon
CME Group
CME
+$116M
3
CRL icon
Charles River Laboratories
CRL
+$111M
4
TSM icon
TSMC
TSM
+$102M
5
CRM icon
Salesforce
CRM
+$100M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Healthcare 18.17%
3 Technology 17.45%
4 Consumer Discretionary 14.26%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$62.5M 1.49%
+2,750,000
New +$60.2M
IQV icon
27
IQVIA
IQV
$37.6B
$52.9M 1.26%
+300,000
New +$58.2M
ICLR icon
28
Icon
ICLR
$12.1B
$52.5M 1.25%
+300,000
New +$58.2M
AQN icon
29
Algonquin Power & Utilities
AQN
$4.46B
$51.4M 1.23%
+10,000,000
New +$47.2M
LLY icon
30
Eli Lilly
LLY
$995B
$49.6M 1.18%
+60,000
New +$49.9M
DAL icon
31
Delta Air Lines
DAL
$61B
$48M 1.15%
+1,100,000
New +$65.2M
UHAL icon
32
U-Haul Holding Co
UHAL
$14.4B
$45.8M 1.09%
700,000
– –
HUM icon
33
CALL
Humana
HUM
$43.5B
$39.7M 0.95%
+150,000
New +$40.6M
ILMN icon
34
Illumina
ILMN
$30.7B
$39.7M 0.95%
+500,000
New +$54.1M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.28B
$32M 0.76%
800,000
+50,000
+7% +$1.95M
NVO
36
Novo Nordisk
NVO
$196B
$27.8M 0.66%
+400,000
New +$33M
MU icon
37
Micron Technology
MU
$1.01T
$26.1M 0.62%
+300,000
New +$28.8M
FENC icon
38
Fennec Pharmaceuticals
FENC
$351M
$24.8M 0.59%
4,077,214
– –
TSM icon
39
TSMC
TSM
$2.16T
$16.6M 0.4%
100,000
-525,000
-84% -$102M
TE
40
T1 Energy
TE
$1.52B
$9.77M 0.23%
7,756,509
+1,972,783
+34% +$3.64M
NOVT icon
41
Novanta
NOVT
$5.68B
$8.95M 0.21%
+70,000
New +$10.1M
AME icon
42
Ametek
AME
$58.2B
– –
-400,000
Closed -$72.1M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$833M
– –
-300,000
Closed -$24.8M
CME icon
44
CME Group
CME
$94.4B
– –
-500,000
Closed -$116M
CRL icon
45
Charles River Laboratories
CRL
$11.3B
– –
-600,000
Closed -$111M
CRM icon
46
Salesforce
CRM
$156B
– –
-300,000
Closed -$100M
FSLR icon
47
First Solar
FSLR
$26.2B
– –
-300,000
Closed -$52.9M
UBER icon
48
Uber
UBER
$147B
– –
-2,000,000
Closed -$121M
V icon
49
Visa
V
$690B
– –
-190,000
Closed -$60M
WCC
50
WESCO International
WCC
$18.2B
– –
-500,000
Closed -$90.5M
1
2

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Southpoint Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southpoint Capital Advisors held 50 positions worth $4.19B, down 1.7% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $210M of net new capital in Q1 2025, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Becton Dickinson: 600,000 shares worth $137M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TSMC, an estimated $102M trimmed.

  • Southpoint Capital Advisors's largest Q1 2025 buy was Becton Dickinson: 600,000 shares worth $137M.
  • Southpoint Capital Advisors added most to Synchrony in Q1 2025, an estimated $61.8M increase.
  • Southpoint Capital Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $102M.
  • Southpoint Capital Advisors fully exited Uber in Q1 2025, selling an estimated $121M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.19B portfolio in Q1 2025.
  • Southpoint Capital Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Southpoint Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $4.19B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.