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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
+20.03%
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
$4.66B
AUM Growth
+$176M
Cap. Flow
-$577M
Cap. Flow %
-12.41%
Top 10 Hldgs %
46.77%
Holding
60
New
12
Increased
14
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$107M
2
HSIC icon
Henry Schein
HSIC
+$84M
3
AMD icon
Advanced Micro Devices
AMD
+$70.7M
4
CBRE icon
CBRE Group
CBRE
+$46.3M
5
AER icon
AerCap
AER
+$46.2M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$221M
2
NFLX icon
Netflix
NFLX
+$153M
3
BILL icon
BILL Holdings
BILL
+$151M
4
CEG icon
Constellation Energy
CEG
+$104M
5
CRH icon
CRH
CRH
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 19.14%
3 Healthcare 16.84%
4 Industrials 14.36%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$65.8B
– –
-1,300,000
Closed -$71.1M
EXPE icon
52
Expedia Group
EXPE
$37.5B
– –
-450,000
Closed -$46.4M
FTNT icon
53
Fortinet
FTNT
$123B
– –
-750,000
Closed -$44M
HLN icon
54
Haleon
HLN
$43.1B
– –
-8,200,000
Closed -$68.3M
KVUE icon
55
Kenvue
KVUE
$37.5B
– –
-11,000,000
Closed -$221M
OKTA icon
56
Okta
OKTA
$25.7B
– –
-840,558
Closed -$68.5M
SSNC icon
57
SS&C Technologies
SSNC
$19B
– –
-500,000
Closed -$26.3M
TSM icon
58
TSMC
TSM
$2.16T
– –
-200,000
Closed -$17.4M
TE
59
T1 Energy
TE
$1.52B
– –
-5,000,000
Closed -$24.4M
CNH
60
CNH Industrial
CNH
$13.9B
– –
-5,000,000
Closed -$60.5M
1 2
3

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Southpoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southpoint Capital Advisors held 60 positions worth $4.66B, up 3.9% from $4.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors withdrew a net $577M in Q4 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Kenvue, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Southpoint Capital Advisors opened a new position in Ametek worth $115M.

  • Southpoint Capital Advisors's largest Q4 2023 buy was Ametek: 700,000 shares worth $115M.
  • Southpoint Capital Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $70.7M increase.
  • Southpoint Capital Advisors's biggest Q4 2023 reduction was Netflix, cutting an estimated $153M.
  • Southpoint Capital Advisors fully exited Kenvue in Q4 2023, selling an estimated $221M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.66B portfolio in Q4 2023.
  • Southpoint Capital Advisors opened 12 new positions and closed 15 in Q4 2023.
  • Southpoint Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $4.66B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.