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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
+14.19%
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
$3.87B
AUM Growth
+$161M
(+4.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
65
New
25
Increased
6
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Vail Resorts
MTN
|
+$64.5M |
| 3 |
Teck Resources
TECK
|
+$55.4M |
| 4 |
Synchrony
SYF
|
+$54.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$140M |
| 2 |
Crown Holdings
CCK
|
+$108M |
| 3 |
Charles River Laboratories
CRL
|
+$98.4M |
| 4 |
Charter Communications
CHTR
|
+$91M |
| 5 |
Raymond James Financial
RJF
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 12.11% |
| 5 | Utilities | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
51
DELISTED
MRC Global
MRC
| $5.21M | 0.13% |
450,000
| – | – |
|
52
AerCap
AER
$24.4B
| – | – |
-400,000
| Closed | -$16.9M |
|
53
Applied Materials
AMAT
$434B
| – | – |
-400,000
| Closed | -$32.8M |
|
|
54
Charter Communications
CHTR
$18.3B
| – | – |
-300,000
| Closed | -$91M |
|
|
55
Charles River Laboratories
CRL
$11.3B
| – | – |
-500,000
| Closed | -$98.4M |
|
56
Salesforce
CRM
$156B
| – | – |
-500,000
| Closed | -$71.9M |
|
|
IAS
57
DELISTED
Integral Ad Science
IAS
| – | – |
-1,515,600
| Closed | -$11M |
|
58
Intercontinental Exchange
ICE
$83.8B
| – | – |
-750,000
| Closed | -$67.8M |
|
59
Lithia Motors
LAD
$8.16B
| – | – |
-150,000
| Closed | -$32.2M |
|
60
LKQ Corp
LKQ
$6.2B
| – | – |
-1,300,000
| Closed | -$61.3M |
|
61
Noble Corp
NE
$6.52B
| – | – |
-200,000
| Closed | -$5.92M |
|
62
Pool Corp
POOL
$7.39B
| – | – |
-200,000
| Closed | -$63.6M |
|
|
63
Uber
UBER
$147B
| – | – |
-5,300,000
| Closed | -$140M |
|
64
XP
XP
$8.77B
| – | – |
-2,900,000
| Closed | -$55.1M |
|
65
Zillow
Z
$8.3B
| – | – |
-2,300,000
| Closed | -$65.8M |
|
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Southpoint Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Southpoint Capital Advisors held 65 positions worth $3.87B, up 4.3% from $3.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Southpoint Capital Advisors withdrew a net $265M in Q4 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Uber, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Southpoint Capital Advisors opened a new position in Meta Platforms (Facebook) worth $120M.
- Southpoint Capital Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 1,000,000 shares worth $120M.
- Southpoint Capital Advisors added most to Vail Resorts in Q4 2022, an estimated $64.5M increase.
- Southpoint Capital Advisors's biggest Q4 2022 reduction was Crown Holdings, cutting an estimated $108M.
- Southpoint Capital Advisors fully exited Uber in Q4 2022, selling an estimated $140M.
- Southpoint Capital Advisors's ten largest holdings make up 58% of its $3.87B portfolio in Q4 2022.
- Southpoint Capital Advisors opened 25 new positions and closed 14 in Q4 2022.
- Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $3.87B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.