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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
+10.07%
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
$5.05B
AUM Growth
+$399M
Cap. Flow
-$112M
Cap. Flow %
-2.22%
Top 10 Hldgs %
42.5%
Holding
55
New
10
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$203M
2
MBLY icon
Mobileye
MBLY
+$135M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$102M
4
EMN icon
Eastman Chemical
EMN
+$70.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$66M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$213M
2
AMD icon
Advanced Micro Devices
AMD
+$131M
3
CEG icon
Constellation Energy
CEG
+$130M
4
ENTG icon
Entegris
ENTG
+$76.7M
5
SYF icon
Synchrony
SYF
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 18.92%
3 Healthcare 15.33%
4 Consumer Discretionary 14.94%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.45B
$13.1M 0.26%
+4,083,198
New +$12.4M
CEG icon
52
Constellation Energy
CEG
$94.3B
– –
-1,110,000
Closed -$130M
LCII icon
53
LCI Industries
LCII
$2.63B
– –
-100,000
Closed -$12.6M
NYT icon
54
New York Times
NYT
$10.3B
– –
-500,000
Closed -$24.5M
PWR icon
55
Quanta Services
PWR
$104B
– –
-100,000
Closed -$21.6M
1 2
3

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PBA
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KCM
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Southpoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southpoint Capital Advisors held 55 positions worth $5.05B, up 8.6% from $4.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southpoint Capital Advisors's Q1 2024 filing shows 10 new, 12 increased, 16 reduced and 4 closed positions. Its largest new stake was Kenvue: 10,000,000 shares worth $215M. The largest sale was Builders FirstSource, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Southpoint Capital Advisors's largest Q1 2024 buy was Kenvue: 10,000,000 shares worth $215M.
  • Southpoint Capital Advisors added most to U-Haul Holding Co Series N in Q1 2024, an estimated $52M increase.
  • Southpoint Capital Advisors's biggest Q1 2024 reduction was Builders FirstSource, cutting an estimated $213M.
  • Southpoint Capital Advisors fully exited Constellation Energy in Q1 2024, selling an estimated $130M.
  • Southpoint Capital Advisors's ten largest holdings make up 43% of its $5.05B portfolio in Q1 2024.
  • Southpoint Capital Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Southpoint Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.05B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.