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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%
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
$3.71B
AUM Growth
+$186M
Cap. Flow
+$184M
Cap. Flow %
4.94%
Top 10 Hldgs %
53.75%
Holding
51
New
7
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$182M
2
CCK icon
Crown Holdings
CCK
+$149M
3
CHTR icon
Charter Communications
CHTR
+$128M
4
ADBE icon
Adobe
ADBE
+$114M
5
CRM icon
Salesforce
CRM
+$84.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$170M
2
AES icon
AES
AES
+$119M
3
LPLA icon
LPL Financial
LPLA
+$117M
4
LKQ icon
LKQ Corp
LKQ
+$88.9M
5
LAD icon
Lithia Motors
LAD
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Consumer Discretionary 19.36%
3 Industrials 13.62%
4 Technology 12.05%
5 Utilities 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
51
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-95,000
Closed -$974K
1 2
3

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Southpoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southpoint Capital Advisors held 51 positions worth $3.71B, up 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southpoint Capital Advisors deployed $184M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vail Resorts: 800,000 shares worth $173M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AES, an estimated $119M trimmed.

  • Southpoint Capital Advisors's largest Q3 2022 buy was Vail Resorts: 800,000 shares worth $173M.
  • Southpoint Capital Advisors added most to Crown Holdings in Q3 2022, an estimated $149M increase.
  • Southpoint Capital Advisors's biggest Q3 2022 reduction was AES, cutting an estimated $119M.
  • Southpoint Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $170M.
  • Southpoint Capital Advisors's ten largest holdings make up 54% of its $3.71B portfolio in Q3 2022.
  • Southpoint Capital Advisors opened 7 new positions and closed 11 in Q3 2022.
  • Southpoint Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.71B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.