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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
+6.13%
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
$4.26B
AUM Growth
+$43.7M
Cap. Flow
-$21.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.45%
Holding
53
New
11
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$201M
2
ADBE icon
Adobe
ADBE
+$161M
3
TSM icon
TSMC
TSM
+$121M
4
CME icon
CME Group
CME
+$115M
5
HOOD icon
Robinhood
HOOD
+$113M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$210M
2
XYZ
Block Inc
XYZ
+$90.2M
3
FIS icon
Fidelity National Information Services
FIS
+$83.8M
4
LULU icon
lululemon athletica
LULU
+$81.4M
5
FERG icon
Ferguson
FERG
+$79.4M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Technology 22.72%
3 Healthcare 11.89%
4 Consumer Discretionary 11.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.4B
– –
-200,000
Closed -$25.6M
SITE icon
52
SiteOne Landscape Supply
SITE
$4.42B
– –
-500,000
Closed -$75.5M
TNGX icon
53
Tango Therapeutics
TNGX
$4.75B
– –
-5,000,000
Closed -$38.5M
1 2
3

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TPCW
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KCM
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Southpoint Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southpoint Capital Advisors held 53 positions worth $4.26B, up 1% from $4.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southpoint Capital Advisors's Q4 2024 filing shows 11 new, 7 increased, 12 reduced and 15 closed positions. Its largest new stake was Humana: 750,000 shares worth $190M. The largest sale was Discover Financial Services, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Southpoint Capital Advisors's largest Q4 2024 buy was Humana: 750,000 shares worth $190M.
  • Southpoint Capital Advisors added most to Capital One in Q4 2024, an estimated $104M increase.
  • Southpoint Capital Advisors's biggest Q4 2024 reduction was Block Inc, cutting an estimated $90.2M.
  • Southpoint Capital Advisors fully exited Discover Financial Services in Q4 2024, selling an estimated $210M.
  • Southpoint Capital Advisors's ten largest holdings make up 45% of its $4.26B portfolio in Q4 2024.
  • Southpoint Capital Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Southpoint Capital Advisors's portfolio value rose 1% quarter-over-quarter to $4.26B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.