We are live on
!
Find out more
SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.4B
1-Year Est. Return
49.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$5.77B
AUM Growth
-$463M
(-7.4%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
9
Increased
18
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$242M |
| 2 |
Pegasystems
PEGA
|
+$126M |
| 3 |
Zillow
Z
|
+$97.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$72.6M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$438M |
| 2 |
Synchrony
SYF
|
+$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$224M |
| 4 |
Elevance Health
ELV
|
+$179M |
| 5 |
International Flavors & Fragrances
IFF
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.15% |
| 2 | Financials | 20.58% |
| 3 | Technology | 16.56% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
51
Firy Inc
FIRY
$171M
| $8.69M | 0.15% |
+20,000
| New | +$7.14M |
|
52
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $7.03M | 0.12% |
38,000
| – | – |
|
53
Manitowoc
MTW
$741M
| $5.19M | 0.09% |
211,755
| – | – |
|
54
Blink Charging
BLNK
$75.4M
| $3.09M | 0.05% |
75,000
| – | – |
|
55
AdvanSix
ASIX
$451M
| – | – |
-500,000
| Closed | -$13.4M |
|
|
56
Carrier Global
CARR
$45.8B
| – | – |
-10,374,000
| Closed | -$438M |
|
|
57
Elevance Health
ELV
$90.6B
| – | – |
-500,000
| Closed | -$179M |
|
58
Flex
FLEX
$39.9B
| – | – |
-2,786,700
| Closed | -$38.5M |
|
59
Liberty Media Series C
FWONK
$23.8B
| – | – |
-672,288
| Closed | -$28.1M |
|
|
60
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-966,279
| Closed | -$135M |
|
61
CarMax
KMX
$8.49B
| – | – |
-200,000
| Closed | -$26.5M |
|
62
Manchester United
MANU
$3.44B
| – | – |
-142,500
| Closed | -$2.24M |
|
63
MBIA
MBI
$230M
| – | – |
-1,000,000
| Closed | -$9.62M |
|
64
Mueller Industries
MLI
$13.4B
| – | – |
-800,000
| Closed | -$8.27M |
|
65
Outfront Media
OUT
$4.95B
| – | – |
-1,523,963
| Closed | -$32.7M |
|
66
Reynolds Consumer Products
REYN
$4.62B
| – | – |
-1,630,660
| Closed | -$48.6M |
|
|
SKX
67
DELISTED
Skechers
SKX
| – | – |
-1,384,134
| Closed | -$57.7M |
|
68
System1
SST
$28.9M
| – | – |
-50,000
| Closed | -$4.98M |
|
|
69
Synchrony
SYF
$24.7B
| – | – |
-5,883,403
| Closed | -$239M |
|
70
Wheels Up
UP
$119M
| – | – |
-2,500
| Closed | -$5M |
|
71
GeneDx Holdings
WGS
$2.82B
| – | – |
-18,182
| Closed | -$8.93M |
|
Similar funds
SS
HIM
MGP
RP
DSCM
ZCI
PTPFOECYE
ACI
Southpoint Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Southpoint Capital Advisors held 71 positions worth $5.77B, down 7.4% from $6.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Southpoint Capital Advisors withdrew a net $714M in Q2 2021, closing 17 positions and reducing 10 holdings. Its most notable exit was Carrier Global, an estimated $438M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Southpoint Capital Advisors opened a new position in Applovin worth $263M.
- Southpoint Capital Advisors's largest Q2 2021 buy was Applovin: 3,500,000 shares worth $263M.
- Southpoint Capital Advisors added most to Twitter, Inc. in Q2 2021, an estimated $72.6M increase.
- Southpoint Capital Advisors's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $224M.
- Southpoint Capital Advisors fully exited Carrier Global in Q2 2021, selling an estimated $438M.
- Southpoint Capital Advisors's ten largest holdings make up 41% of its $5.77B portfolio in Q2 2021.
- Southpoint Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
- Southpoint Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $5.77B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.