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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
-2.78%
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
$4.48B
AUM Growth
-$130M
Cap. Flow
+$152M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.43%
Holding
54
New
12
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$255M
2
FIS icon
Fidelity National Information Services
FIS
+$219M
3
NFLX icon
Netflix
NFLX
+$95.4M
4
CRL icon
Charles River Laboratories
CRL
+$82.1M
5
CRH icon
CRH
CRH
+$73.9M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$103M
2
FERG icon
Ferguson
FERG
+$94.7M
3
LH icon
Labcorp
LH
+$94.6M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 17.16%
3 Healthcare 12.48%
4 Consumer Discretionary 12.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$4.96B
– –
-200,000
Closed -$45M
ILMN icon
52
Illumina
ILMN
$28.8B
– –
-514,000
Closed -$93.7M
PWR icon
53
Quanta Services
PWR
$101B
– –
-250,000
Closed -$49.1M
WCC
54
WESCO International
WCC
$18.2B
– –
-200,000
Closed -$35.8M
1 2
3

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DGI
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PBA
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KCM
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Southpoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southpoint Capital Advisors held 54 positions worth $4.48B, down 2.8% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Southpoint Capital Advisors deployed $152M of net new capital in Q3 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kenvue: 11,000,000 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $103M trimmed.

  • Southpoint Capital Advisors's largest Q3 2023 buy was Kenvue: 11,000,000 shares worth $221M.
  • Southpoint Capital Advisors added most to Netflix in Q3 2023, an estimated $95.4M increase.
  • Southpoint Capital Advisors's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $103M.
  • Southpoint Capital Advisors fully exited Illumina in Q3 2023, selling an estimated $93.7M.
  • Southpoint Capital Advisors's ten largest holdings make up 44% of its $4.48B portfolio in Q3 2023.
  • Southpoint Capital Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Southpoint Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $4.48B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.