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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
-3.63%
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
$4.68B
AUM Growth
-$1.09B
(-19%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
63
New
9
Increased
13
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$157M |
| 2 |
Willis Towers Watson
WTW
|
+$145M |
| 3 |
Ziff Davis
ZD
|
+$55.2M |
| 4 |
Zillow
Z
|
+$40.5M |
| 5 |
Raymond James Financial
RJF
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$179M |
| 2 |
Ferguson
FERG
|
+$139M |
| 3 |
Dolby
DLB
|
+$138M |
| 4 |
Amazon
AMZN
|
+$103M |
| 5 |
Centene
CNC
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Technology | 17.45% |
| 4 | Communication Services | 15.71% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$309B
| – | – |
-250,000
| Closed | -$56.7M |
|
52
Blink Charging
BLNK
$80.5M
| – | – |
-75,000
| Closed | -$3.09M |
|
53
Caterpillar
CAT
$404B
| – | – |
-150,000
| Closed | -$32.6M |
|
54
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-1,140,000
| Closed | -$30.2M |
|
55
Donaldson
DCI
$11.4B
| – | – |
-400,000
| Closed | -$25.4M |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| – | – |
-1,500,000
| Closed | -$19.8M |
|
|
57
Dolby
DLB
$5.73B
| – | – |
-1,400,000
| Closed | -$138M |
|
58
Manitowoc
MTW
$519M
| – | – |
-211,755
| Closed | -$5.19M |
|
59
Paysafe
PSFE
$405M
| – | – |
-125,000
| Closed | -$18.2M |
|
60
PayPal
PYPL
$50.1B
| – | – |
-200,000
| Closed | -$58.3M |
|
|
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – |
-1,719,467
| Closed | -$16.8M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,250,000
| Closed | -$68M |
|
|
RMGB
63
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-2,700,000
| Closed | -$26.9M |
|
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Southpoint Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Southpoint Capital Advisors held 63 positions worth $4.68B, down 19% from $5.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Southpoint Capital Advisors withdrew a net $854M in Q3 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southpoint Capital Advisors opened a new position in CNH Industrial worth $158M.
- Southpoint Capital Advisors's largest Q3 2021 buy was CNH Industrial: 10,951,260 shares worth $158M.
- Southpoint Capital Advisors added most to Zillow in Q3 2021, an estimated $40.5M increase.
- Southpoint Capital Advisors's biggest Q3 2021 reduction was Ferguson, cutting an estimated $139M.
- Southpoint Capital Advisors fully exited Aon in Q3 2021, selling an estimated $179M.
- Southpoint Capital Advisors's ten largest holdings make up 45% of its $4.68B portfolio in Q3 2021.
- Southpoint Capital Advisors opened 9 new positions and closed 16 in Q3 2021.
- Southpoint Capital Advisors's portfolio value fell 19% quarter-over-quarter to $4.68B.
Based on Southpoint Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.