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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
+13.68%
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
$6.23B
AUM Growth
+$501M
Cap. Flow
-$94.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.33%
Holding
86
New
18
Increased
14
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$220M
2
AES icon
AES
AES
+$155M
3
IFF icon
International Flavors & Fragrances
IFF
+$125M
4
ENOV icon
Enovis
ENOV
+$102M
5
TOL icon
Toll Brothers
TOL
+$75.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$225M
2
SYF icon
Synchrony
SYF
+$159M
3
SKX
Skechers
SKX
+$100M
4
NUAN
Nuance Communications, Inc.
NUAN
+$80.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 22.16%
3 Industrials 18.91%
4 Technology 15.39%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
51
AdvanSix
ASIX
$551M
$13.4M 0.22%
500,000
– –
MBI icon
52
MBIA
MBI
$268M
$9.62M 0.15%
+1,000,000
New +$7.75M
TNGX icon
53
Tango Therapeutics
TNGX
$4.56B
$9.45M 0.15%
850,000
– –
WGS icon
54
GeneDx Holdings
WGS
$2.09B
$8.93M 0.14%
+18,182
New +$9.45M
MLI icon
55
Mueller Industries
MLI
$15.1B
$8.27M 0.13%
800,000
– –
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.4B
$6.76M 0.11%
38,000
-2,000
-5% -$344K
UP icon
57
Wheels Up
UP
$203M
$5M 0.08%
+2,500
New +$5.27M
SST icon
58
System1
SST
$16.5M
$4.98M 0.08%
+50,000
New +$5.33M
MTW icon
59
Manitowoc
MTW
$519M
$4.37M 0.07%
211,755
-11,145
-5% -$184K
PSFE icon
60
Paysafe
PSFE
$407M
$4.05M 0.07%
+25,000
New +$4.05M
BLNK icon
61
Blink Charging
BLNK
$81.5M
$3.08M 0.05%
+75,000
New +$3.27M
MANU icon
62
Manchester United
MANU
$3.89B
$2.24M 0.04%
142,500
-7,500
-5% -$127K
ACHC icon
63
Acadia Healthcare
ACHC
$2.97B
– –
-200,000
Closed -$10.1M
ADSK icon
64
Autodesk
ADSK
$50.1B
– –
-60,000
Closed -$18.3M
BFAM icon
65
Bright Horizons
BFAM
$4.03B
– –
-77,000
Closed -$13.3M
CBOE icon
66
Cboe Global Markets
CBOE
$30.2B
– –
-200,000
Closed -$18.6M
CF icon
67
CF Industries
CF
$18.1B
– –
-200,000
Closed -$7.74M
CHEF icon
68
Chefs' Warehouse
CHEF
$4.52B
– –
-300,000
Closed -$7.71M
CME icon
69
CME Group
CME
$95B
– –
-100,000
Closed -$18.2M
CRI icon
70
Carter's
CRI
$1.45B
– –
-200,000
Closed -$18.8M
DHI icon
71
D.R. Horton
DHI
$41.8B
– –
-200,000
Closed -$13.8M
EAT icon
72
Brinker International
EAT
$9.5B
– –
-1,059,938
Closed -$60M
ELF icon
73
e.l.f. Beauty
ELF
$5.25B
– –
-300,000
Closed -$7.56M
FISV
74
Fiserv Inc
FISV
$30B
– –
-200,000
Closed -$22.8M
JLL icon
75
Jones Lang LaSalle
JLL
$16.9B
– –
-400,000
Closed -$59.3M
1 2
3
4

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Southpoint Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southpoint Capital Advisors held 86 positions worth $6.23B, up 8.7% from $5.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Southpoint Capital Advisors's Q1 2021 filing shows 18 new, 14 increased, 21 reduced and 24 closed positions. Its largest new stake was Ferguson: 1,800,000 shares worth $216M. The largest sale was Twitter, Inc., an estimated $225M.

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

  • Southpoint Capital Advisors's largest Q1 2021 buy was Ferguson: 1,800,000 shares worth $216M.
  • Southpoint Capital Advisors added most to AES in Q1 2021, an estimated $155M increase.
  • Southpoint Capital Advisors's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $225M.
  • Southpoint Capital Advisors fully exited Brinker International in Q1 2021, selling an estimated $60M.
  • Southpoint Capital Advisors's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2021.
  • Southpoint Capital Advisors opened 18 new positions and closed 24 in Q1 2021.
  • Southpoint Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $6.23B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.