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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
+25.99%
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
$4.1B
AUM Growth
+$681M
(+20%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
72
New
34
Increased
11
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$223M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$91.2M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$80.2M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$69.6M |
| 5 |
Carvana
CVNA
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Lowe's Companies
LOW
|
+$99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$93.3M |
| 5 |
Trane Technologies
TT
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Industrials | 16.14% |
| 4 | Communication Services | 15.27% |
| 5 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$542M
| $5.87M | 0.14% |
+500,000
| New | +$5.82M |
|
52
Chefs' Warehouse
CHEF
$4.54B
| $5.43M | 0.13% |
+400,000
| New | +$5.52M |
|
53
Cannae Holdings
CNNE
$655M
| $5.28M | 0.13% |
+128,494
| New | +$4.4M |
|
|
AIMT
54
DELISTED
Aimmune Therapeutics
AIMT
| $5.01M | 0.12% |
+300,000
| New | +$5.09M |
|
55
Liberty Latin America Class C
LILAK
$1.67B
| $4.72M | 0.12% |
+584,100
| New | +$4.97M |
|
56
Olin
OLN
$2.12B
| $3.45M | 0.08% |
+300,000
| New | +$3.82M |
|
|
NKLA
57
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.38M | 0.08% |
+1,667
| New | +$1.61M |
|
58
JELD-WEN Holding
JELD
$124M
| $3.32M | 0.08% |
+206,221
| New | +$2.72M |
|
59
LCI Industries
LCII
$2.52B
| $3.25M | 0.08% |
+28,218
| New | +$2.6M |
|
60
Comcast
CMCSA
$87.2B
| – | – |
-1,100,000
| Closed | -$37.8M |
|
61
DraftKings
DKNG
$11.7B
| – | – |
-1,574,784
| Closed | -$19.4M |
|
62
Electronic Arts
EA
$53B
| – | – |
-250,000
| Closed | -$25M |
|
63
CarMax
KMX
$8.29B
| – | – |
-859,800
| Closed | -$46.3M |
|
|
64
Lowe's Companies
LOW
$119B
| – | – |
-1,150,000
| Closed | -$99M |
|
65
Match Group
MTCH
$9.46B
| – | – |
-326,400
| Closed | -$21.6M |
|
66
Bank of N.T. Butterfield & Son
NTB
$2.46B
| – | – |
-1,110,500
| Closed | -$18.9M |
|
|
67
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,125,000
| Closed | -$93.3M |
|
|
68
Trane Technologies
TT
$101B
| – | – |
-1,000,000
| Closed | -$82.6M |
|
69
Take-Two Interactive
TTWO
$45.8B
| – | – |
-200,000
| Closed | -$23.7M |
|
70
Vulcan Materials
VMC
$36.7B
| – | – |
-470,000
| Closed | -$50.8M |
|
71
Corpay
CPAY
$25.2B
| – | – |
-200,000
| Closed | -$37.3M |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,000,000
| Closed | -$8.42M |
|
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Southpoint Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Southpoint Capital Advisors held 72 positions worth $4.1B, up 20% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Southpoint Capital Advisors's Q2 2020 filing shows 34 new, 11 increased, 14 reduced and 13 closed positions. Its largest new stake was Carrier Global: 12,000,000 shares worth $267M. The largest sale was RTX Corp, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Southpoint Capital Advisors's largest Q2 2020 buy was Carrier Global: 12,000,000 shares worth $267M.
- Southpoint Capital Advisors added most to Synchrony in Q2 2020, an estimated $62.3M increase.
- Southpoint Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $114M.
- Southpoint Capital Advisors fully exited Lowe's Companies in Q2 2020, selling an estimated $99M.
- Southpoint Capital Advisors's ten largest holdings make up 46% of its $4.1B portfolio in Q2 2020.
- Southpoint Capital Advisors opened 34 new positions and closed 13 in Q2 2020.
- Southpoint Capital Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.