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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
+5.98%
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
$4.22B
AUM Growth
+$200M
Cap. Flow
-$86.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.39%
Holding
56
New
11
Increased
10
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$132M
2
PINS icon
Pinterest
PINS
+$129M
3
CEG icon
Constellation Energy
CEG
+$119M
4
XYZ
Block Inc
XYZ
+$110M
5
COF icon
Capital One
COF
+$99.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$133M
2
LH icon
Labcorp
LH
+$102M
3
CRL icon
Charles River Laboratories
CRL
+$99.8M
4
MTN icon
Vail Resorts
MTN
+$90.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Technology 25.55%
3 Industrials 11.88%
4 Healthcare 11.22%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.45B
– –
-3,000,000
Closed -$8.31M
TWLO icon
52
Twilio
TWLO
$29.5B
– –
-1,000,000
Closed -$56.8M
TXG icon
53
10x Genomics
TXG
$6.08B
– –
-400,000
Closed -$7.78M
WMB icon
54
Williams Companies
WMB
$87.5B
– –
-1,250,000
Closed -$53.1M
GRAL
55
GRAIL Inc
GRAL
$3.12B
– –
-33,333
Closed -$512K
SGI
56
Somnigroup International
SGI
$14.7B
– –
-2,800,000
Closed -$133M
1 2
3

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Southpoint Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southpoint Capital Advisors held 56 positions worth $4.22B, up 5% from $4.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors's Q3 2024 filing shows 11 new, 10 increased, 15 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 2,000,000 shares worth $129M. The largest sale was Somnigroup International, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Southpoint Capital Advisors's largest Q3 2024 buy was Lamb Weston: 2,000,000 shares worth $129M.
  • Southpoint Capital Advisors added most to Ferguson in Q3 2024, an estimated $81M increase.
  • Southpoint Capital Advisors's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $99.8M.
  • Southpoint Capital Advisors fully exited Somnigroup International in Q3 2024, selling an estimated $133M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.22B portfolio in Q3 2024.
  • Southpoint Capital Advisors opened 11 new positions and closed 14 in Q3 2024.
  • Southpoint Capital Advisors's portfolio value rose 5% quarter-over-quarter to $4.22B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.