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
+25.24%
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
$5.73B
AUM Growth
+$1.34B
Cap. Flow
+$398M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.26%
Holding
93
New
20
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$181M
2
AMZN icon
Amazon
AMZN
+$144M
3
LVS icon
Las Vegas Sands
LVS
+$111M
4
BFH icon
Bread Financial
BFH
+$109M
5
FOUR icon
Shift4
FOUR
+$84.5M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$77M
2
ACC
American Campus Communities, Inc.
ACC
+$73.3M
3
PLNT icon
Planet Fitness
PLNT
+$72M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
Ametek
AME
+$59.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
2 Financials 19.88%
3 Technology 16.58%
4 Industrials 14.8%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.2B
$11M 0.19%
+200,000
New +$11M
ACHC icon
52
Acadia Healthcare
ACHC
$3B
$10.1M 0.18%
200,000
– –
ASIX icon
53
AdvanSix
ASIX
$540M
$9.99M 0.17%
500,000
– –
TNGX icon
54
Tango Therapeutics
TNGX
$4.69B
$9.72M 0.17%
850,000
– –
CAT icon
55
Caterpillar
CAT
$401B
$9.1M 0.16%
+50,000
New +$8.48M
WRK
56
DELISTED
WestRock Company
WRK
$8.71M 0.15%
+200,000
New +$8.25M
CF icon
57
CF Industries
CF
$17.9B
$7.74M 0.14%
+200,000
New +$6.6M
CHEF icon
58
Chefs' Warehouse
CHEF
$4.43B
$7.71M 0.13%
300,000
-100,000
-25% -$1.97M
ELF icon
59
e.l.f. Beauty
ELF
$5.09B
$7.56M 0.13%
300,000
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.66B
$7.04M 0.12%
697,950
– –
MLI icon
61
Mueller Industries
MLI
$15.3B
$7.02M 0.12%
+800,000
New +$6.41M
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$8.19B
$6.6M 0.12%
40,000
– –
ROST icon
63
Ross Stores
ROST
$81.2B
$6.14M 0.11%
50,000
-64,000
-56% -$6.71M
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.97M 0.1%
+370,300
New +$4.72M
UA icon
65
Under Armour Class C
UA
$2.82B
$5.95M 0.1%
400,000
-400,000
-50% -$5.35M
AES icon
66
AES
AES
$10.5B
$4.04M 0.07%
+171,779
New +$3.57M
MTW icon
67
Manitowoc
MTW
$512M
$2.97M 0.05%
222,900
– –
MANU icon
68
Manchester United
MANU
$3.84B
$2.51M 0.04%
150,000
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
– –
-79,000
Closed -$11M
AME icon
70
Ametek
AME
$58.4B
– –
-600,000
Closed -$59.6M
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-200,000
Closed -$4.2M
BKNG icon
72
Booking.com
BKNG
$160B
– –
-152,500
Closed -$10.4M
CPRT icon
73
Copart
CPRT
$26.8B
– –
-1,600,000
Closed -$42.1M
CPRI icon
74
Capri Holdings
CPRI
$1.84B
– –
-500,000
Closed -$9M
GIL icon
75
Gildan
GIL
$10.8B
– –
-500,000
Closed -$9.84M
1 2
3
4

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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Southpoint Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southpoint Capital Advisors held 93 positions worth $5.73B, up 30% from $4.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southpoint Capital Advisors deployed $398M of net new capital in Q4 2020, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Charles Schwab: 4,000,000 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Planet Fitness, an estimated $72M trimmed.

  • Southpoint Capital Advisors's largest Q4 2020 buy was Charles Schwab: 4,000,000 shares worth $212M.
  • Southpoint Capital Advisors added most to Las Vegas Sands in Q4 2020, an estimated $111M increase.
  • Southpoint Capital Advisors's biggest Q4 2020 reduction was Planet Fitness, cutting an estimated $72M.
  • Southpoint Capital Advisors fully exited Leidos in Q4 2020, selling an estimated $77M.
  • Southpoint Capital Advisors's ten largest holdings make up 46% of its $5.73B portfolio in Q4 2020.
  • Southpoint Capital Advisors opened 20 new positions and closed 25 in Q4 2020.
  • Southpoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $5.73B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.