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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
-18.99%
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
$3.53B
AUM Growth
-$1.63B
Cap. Flow
-$598M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.7%
Holding
61
New
11
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$170M
2
LKQ icon
LKQ Corp
LKQ
+$148M
3
SYF icon
Synchrony
SYF
+$111M
4
CRL icon
Charles River Laboratories
CRL
+$97.7M
5
CEG icon
Constellation Energy
CEG
+$80.9M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$186M
2
PWR icon
Quanta Services
PWR
+$171M
3
ENOV icon
Enovis
ENOV
+$163M
4
BFH icon
Bread Financial
BFH
+$121M
5
LAD icon
Lithia Motors
LAD
+$118M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 23.48%
3 Industrials 13.13%
4 Utilities 10.24%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90.7B
– –
-300,000
Closed -$14.9M
FOUR icon
52
Shift4
FOUR
$4.31B
– –
-3,000,000
Closed -$186M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-200,000
Closed -$44.5M
OCGN icon
54
Ocugen
OCGN
$427M
– –
-3,000,000
Closed -$9.9M
OII icon
55
Oceaneering
OII
$4.88B
– –
-745,049
Closed -$11.3M
PEGA icon
56
Pegasystems
PEGA
$5.15B
– –
-1,600,000
Closed -$64.5M
PWR icon
57
Quanta Services
PWR
$102B
– –
-1,300,000
Closed -$171M
U icon
58
Unity
U
$14.5B
– –
-500,000
Closed -$49.6M
NEWR
59
DELISTED
New Relic, Inc.
NEWR
– –
-900,000
Closed -$60.2M
CVT
60
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-2,467,950
Closed -$17.7M
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,000,000
Closed -$15M
1 2
3

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Southpoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southpoint Capital Advisors held 61 positions worth $3.53B, down 32% from $5.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors withdrew a net $598M in Q2 2022, closing 17 positions and reducing 15 holdings. Its most notable exit was Shift4, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in LKQ Corp worth $147M.

  • Southpoint Capital Advisors's largest Q2 2022 buy was LKQ Corp: 3,000,000 shares worth $147M.
  • Southpoint Capital Advisors added most to Ferguson in Q2 2022, an estimated $170M increase.
  • Southpoint Capital Advisors's biggest Q2 2022 reduction was Lithia Motors, cutting an estimated $118M.
  • Southpoint Capital Advisors fully exited Shift4 in Q2 2022, selling an estimated $186M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2022.
  • Southpoint Capital Advisors opened 11 new positions and closed 17 in Q2 2022.
  • Southpoint Capital Advisors's portfolio value fell 32% quarter-over-quarter to $3.53B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.