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
+14.43%
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
$4.61B
AUM Growth
+$198M
Cap. Flow
-$307M
Cap. Flow %
-6.66%
Top 10 Hldgs %
50.28%
Holding
60
New
9
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
SGI
Somnigroup International
SGI
+$105M
3
ILMN icon
Illumina
ILMN
+$104M
4
LH icon
Labcorp
LH
+$97M
5
TSM icon
TSMC
TSM
+$69.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$124M
2
AWI icon
Armstrong World Industries
AWI
+$121M
3
FERG icon
Ferguson
FERG
+$114M
4
SCHW
Charles Schwab
SCHW
+$99.5M
5
CNH
CNH Industrial
CNH
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$49.6B
– –
-1,400,000
Closed -$24.4M
OKTA icon
52
Okta
OKTA
$24.6B
– –
-400,000
Closed -$34.5M
PHM icon
53
Pultegroup
PHM
$24.6B
– –
-400,000
Closed -$23.3M
RJF icon
54
Raymond James Financial
RJF
$34.1B
– –
-400,000
Closed -$37.3M
SCHW
55
Charles Schwab
SCHW
$184B
– –
-1,900,000
Closed -$99.5M
TECK icon
56
Teck Resources
TECK
$29.5B
– –
-3,400,000
Closed -$124M
VMC icon
57
Vulcan Materials
VMC
$36.7B
– –
-300,000
Closed -$51.5M
Z icon
58
Zillow
Z
$8.04B
– –
-1,000,000
Closed -$44.5M
TWKS
59
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-18,631
Closed -$137K
PRFT
60
DELISTED
Perficient Inc
PRFT
– –
-500,000
Closed -$36.1M
1 2
3

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Southpoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southpoint Capital Advisors held 60 positions worth $4.61B, up 4.5% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors withdrew a net $307M in Q2 2023, closing 18 positions and reducing 17 holdings. Its most notable exit was Teck Resources, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in Microsoft worth $177M.

  • Southpoint Capital Advisors's largest Q2 2023 buy was Microsoft: 520,000 shares worth $177M.
  • Southpoint Capital Advisors added most to Labcorp in Q2 2023, an estimated $97M increase.
  • Southpoint Capital Advisors's biggest Q2 2023 reduction was Ferguson, cutting an estimated $114M.
  • Southpoint Capital Advisors fully exited Teck Resources in Q2 2023, selling an estimated $124M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.61B portfolio in Q2 2023.
  • Southpoint Capital Advisors opened 9 new positions and closed 18 in Q2 2023.
  • Southpoint Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.61B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.