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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
-0.11%
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
$5.21B
AUM Growth
+$525M
Cap. Flow
+$563M
Cap. Flow %
10.81%
Top 10 Hldgs %
47.44%
Holding
58
New
11
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$130M
2
CNH
CNH Industrial
CNH
+$96.3M
3
CHTR icon
Charter Communications
CHTR
+$88.5M
4
FOUR icon
Shift4
FOUR
+$82.6M
5
XP icon
XP
XP
+$58.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$216M
2
CNC icon
Centene
CNC
+$125M
3
TOL icon
Toll Brothers
TOL
+$57.8M
4
FIS icon
Fidelity National Information Services
FIS
+$39.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Discretionary 21.09%
3 Technology 17.47%
4 Communication Services 14.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$30.6B
– –
-1,000,000
Closed -$36.6M
RNW icon
52
ReNew
RNW
$2.29B
– –
-637,456
Closed -$6.5M
FIRY
53
Firy Inc
FIRY
$144M
– –
-10,000
Closed -$1.96M
VMEO
54
DELISTED
Vimeo
VMEO
– –
-300,000
Closed -$8.81M
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,500,000
Closed -$28.4M
SRCL
56
DELISTED
Stericycle Inc
SRCL
– –
-519,691
Closed -$35.3M
DGNS
57
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-500,000
Closed -$4.97M
AGC
58
DELISTED
Altimeter Growth Corp
AGC
– –
-527,665
Closed -$5.39M
1 2
3

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Southpoint Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Southpoint Capital Advisors held 58 positions worth $5.21B, up 11% from $4.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $563M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was XP: 1,800,000 shares worth $51.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Applovin, an estimated $216M trimmed.

  • Southpoint Capital Advisors's largest Q4 2021 buy was XP: 1,800,000 shares worth $51.7M.
  • Southpoint Capital Advisors added most to Zillow in Q4 2021, an estimated $130M increase.
  • Southpoint Capital Advisors's biggest Q4 2021 reduction was Applovin, cutting an estimated $216M.
  • Southpoint Capital Advisors fully exited Centene in Q4 2021, selling an estimated $125M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $5.21B portfolio in Q4 2021.
  • Southpoint Capital Advisors opened 11 new positions and closed 10 in Q4 2021.
  • Southpoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $5.21B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.