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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
-4.47%
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
$4.02B
AUM Growth
-$1.03B
Cap. Flow
-$773M
Cap. Flow %
-19.25%
Top 10 Hldgs %
48.97%
Holding
60
New
9
Increased
16
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$105M
2
CRL icon
Charles River Laboratories
CRL
+$102M
3
FLUT icon
Flutter Entertainment
FLUT
+$96.2M
4
KMI icon
Kinder Morgan
KMI
+$57.2M
5
AME icon
Ametek
AME
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$215M
2
MBLY icon
Mobileye
MBLY
+$153M
3
ENTG icon
Entegris
ENTG
+$119M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
TWLO icon
Twilio
TWLO
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 25.36%
3 Healthcare 18.04%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40B
– –
-240,000
Closed -$39.5M
EMN icon
52
Eastman Chemical
EMN
$8B
– –
-800,000
Closed -$80.2M
HUBB icon
53
Hubbell
HUBB
$25B
– –
-37,500
Closed -$15.6M
KVUE icon
54
Kenvue
KVUE
$36.9B
– –
-10,000,000
Closed -$215M
LEN icon
55
Lennar Class A
LEN
$19.8B
– –
-330,560
Closed -$55M
MBLY icon
56
Mobileye
MBLY
$2B
– –
-4,750,000
Closed -$153M
NFLX icon
57
Netflix
NFLX
$299B
– –
-1,000,000
Closed -$60.7M
NVT icon
58
nVent Electric
NVT
$24.9B
– –
-450,000
Closed -$33.9M
PNR icon
59
Pentair
PNR
$10.4B
– –
-1,000,000
Closed -$85.4M
TOL icon
60
Toll Brothers
TOL
$13.6B
– –
-200,000
Closed -$25.9M
1 2
3

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PBA
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TPCW
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Southpoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southpoint Capital Advisors held 60 positions worth $4.02B, down 20% from $5.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $773M in Q2 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was Kenvue, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Southpoint Capital Advisors opened a new position in Flutter Entertainment worth $91.2M.

  • Southpoint Capital Advisors's largest Q2 2024 buy was Flutter Entertainment: 500,000 shares worth $91.2M.
  • Southpoint Capital Advisors added most to LPL Financial in Q2 2024, an estimated $105M increase.
  • Southpoint Capital Advisors's biggest Q2 2024 reduction was Entegris, cutting an estimated $119M.
  • Southpoint Capital Advisors fully exited Kenvue in Q2 2024, selling an estimated $215M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q2 2024.
  • Southpoint Capital Advisors opened 9 new positions and closed 15 in Q2 2024.
  • Southpoint Capital Advisors's portfolio value fell 20% quarter-over-quarter to $4.02B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.