We are live on
!
Find out more
SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
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
$4.41B
AUM Growth
+$537M
(+14%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
69
New
18
Increased
14
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$268M |
| 2 |
BILL Holdings
BILL
|
+$241M |
| 3 |
Labcorp
LH
|
+$144M |
| 4 |
Armstrong World Industries
AWI
|
+$127M |
| 5 |
Twilio
TWLO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$120M |
| 2 |
Raymond James Financial
RJF
|
+$95.3M |
| 3 |
LPL Financial
LPLA
|
+$91.4M |
| 4 |
Adobe
ADBE
|
+$84.1M |
| 5 |
AES
AES
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Financials | 20.07% |
| 3 | Industrials | 20% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
51
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $137K | ﹤0.01% |
18,631
-1,981,369
| -99% | -$18.4M |
|
|
52
Adobe
ADBE
$103B
| – | – |
-250,000
| Closed | -$84.1M |
|
|
53
AES
AES
$10.5B
| – | – |
-2,700,000
| Closed | -$77.7M |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| – | – |
-1,708,802
| Closed | -$34.7M |
|
55
CBRE Group
CBRE
$43.8B
| – | – |
-500,000
| Closed | -$38.5M |
|
56
Crown Holdings
CCK
$13.3B
| – | – |
-650,000
| Closed | -$53.4M |
|
57
DNOW Inc
DNOW
$2.6B
| – | – |
-1,024,311
| Closed | -$13M |
|
58
Gulfport Energy Corp
GPOR
$2.81B
| – | – |
-200,000
| Closed | -$14.7M |
|
59
Leslie's
LESL
$12.7M
| – | – |
-82,500
| Closed | -$20.1M |
|
60
Lam Research
LRCX
$385B
| – | – |
-500,000
| Closed | -$21M |
|
|
61
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,000,000
| Closed | -$120M |
|
|
MRC
62
DELISTED
MRC Global
MRC
| – | – |
-450,000
| Closed | -$5.21M |
|
63
Newmark Group
NMRK
$2.77B
| – | – |
-1,000,000
| Closed | -$7.97M |
|
|
SF
64
Stifel
SF
$12.8B
| – | – |
-900,000
| Closed | -$35M |
|
65
iShares Semiconductor ETF
SOXX
$47.6B
| – | – |
-240,000
| Closed | -$27.8M |
|
66
10x Genomics
TXG
$6.03B
| – | – |
-300,000
| Closed | -$10.9M |
|
67
Valaris
VAL
$5.33B
| – | – |
-800,000
| Closed | -$54.1M |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| – | – |
-200,000
| Closed | -$17.4M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| – | – |
-700,000
| Closed | -$53.6M |
|
Similar funds
MCCA
BMO
DGI
AC
PBA
KCM
FC
MCM
Southpoint Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Southpoint Capital Advisors held 69 positions worth $4.41B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Southpoint Capital Advisors deployed $689M of net new capital in Q1 2023, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Discover Financial Services: 2,500,000 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Raymond James Financial, an estimated $95.3M trimmed.
- Southpoint Capital Advisors's largest Q1 2023 buy was Discover Financial Services: 2,500,000 shares worth $247M.
- Southpoint Capital Advisors added most to Teck Resources in Q1 2023, an estimated $71.4M increase.
- Southpoint Capital Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $95.3M.
- Southpoint Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $120M.
- Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.41B portfolio in Q1 2023.
- Southpoint Capital Advisors opened 18 new positions and closed 18 in Q1 2023.
- Southpoint Capital Advisors's portfolio value rose 14% quarter-over-quarter to $4.41B.
Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.