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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
-3.76%
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
$5.15B
AUM Growth
-$55.4M
Cap. Flow
+$233M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.46%
Holding
61
New
13
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
Z icon
Zillow
Z
+$108M
3
SYF icon
Synchrony
SYF
+$105M
4
APP icon
Applovin
APP
+$81.5M
5
MSM icon
MSC Industrial Direct
MSM
+$81M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$138M
2
CHTR icon
Charter Communications
CHTR
+$130M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$104M
4
SCHW
Charles Schwab
SCHW
+$96.8M
5
CCK icon
Crown Holdings
CCK
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 22.98%
3 Technology 15.04%
4 Industrials 11.41%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.35B
– –
-800,000
Closed -$22.1M
CHTR icon
52
Charter Communications
CHTR
$18.3B
– –
-200,000
Closed -$130M
EMN icon
53
Eastman Chemical
EMN
$8.39B
– –
-300,000
Closed -$36.3M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.4B
– –
-125,000
Closed -$104M
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
– –
-400,000
Closed -$43.7M
GRAB icon
56
Grab
GRAB
$15.3B
– –
-5,300,000
Closed -$37.8M
UPWK icon
57
Upwork
UPWK
$1.18B
– –
-1,100,000
Closed -$37.6M
ZD icon
58
Ziff Davis
ZD
$1.94B
– –
-500,000
Closed -$55.4M
ZM icon
59
Zoom
ZM
$29.5B
– –
-100,000
Closed -$18.4M
NVEI
60
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-42,680
Closed -$2.77M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-3,200,000
Closed -$138M
1 2
3

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Southpoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southpoint Capital Advisors held 61 positions worth $5.15B, down 1.1% from $5.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $233M of net new capital in Q1 2022, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Synchrony: 2,500,000 shares worth $87M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $96.8M trimmed.

  • Southpoint Capital Advisors's largest Q1 2022 buy was Synchrony: 2,500,000 shares worth $87M.
  • Southpoint Capital Advisors added most to Amazon in Q1 2022, an estimated $124M increase.
  • Southpoint Capital Advisors's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $96.8M.
  • Southpoint Capital Advisors fully exited Twitter, Inc. in Q1 2022, selling an estimated $138M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $5.15B portfolio in Q1 2022.
  • Southpoint Capital Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Southpoint Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $5.15B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.