We are live on
!
Find out more
SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.19%
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
$4.39B
AUM Growth
+$290M
(+7.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
91
New
32
Increased
11
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$120M |
| 2 |
Expedia Group
EXPE
|
+$101M |
| 3 |
Planet Fitness
PLNT
|
+$82.2M |
| 4 |
Outfront Media
OUT
|
+$40.5M |
| 5 |
Jones Lang LaSalle
JLL
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$160M |
| 2 |
Leidos
LDOS
|
+$135M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$112M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 16.21% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$1.76B
| – | – |
-450,000
| Closed | -$7.42M |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,800,000
| Closed | -$128M |
|
78
JELD-WEN Holding
JELD
$157M
| – | – |
-206,221
| Closed | -$3.32M |
|
79
LCI Industries
LCII
$2.59B
| – | – |
-28,218
| Closed | -$3.25M |
|
|
80
LKQ Corp
LKQ
$6.15B
| – | – |
-6,100,000
| Closed | -$160M |
|
81
Olin
OLN
$2.19B
| – | – |
-300,000
| Closed | -$3.45M |
|
82
RTX Corp
RTX
$300B
| – | – |
-750,000
| Closed | -$46.2M |
|
83
Revolve Group
RVLV
$1.74B
| – | – |
-399,967
| Closed | -$5.94M |
|
84
Sphere Entertainment
SPHR
$5.59B
| – | – |
-120,000
| Closed | -$9M |
|
|
SPR
85
DELISTED
Spirit AeroSystems
SPR
| – | – |
-350,000
| Closed | -$8.38M |
|
86
Ventas
VTR
$47.1B
| – | – |
-294,973
| Closed | -$10.8M |
|
87
Wells Fargo
WFC
$266B
| – | – |
-400,000
| Closed | -$10.2M |
|
|
NKLA
88
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,667
| Closed | -$3.38M |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-2,150,000
| Closed | -$82.9M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-3,150,000
| Closed | -$112M |
|
|
AIMT
91
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-300,000
| Closed | -$5.01M |
|
Similar funds
MCCA
BMO
DGI
AC
PBA
KCM
FC
MCM
Southpoint Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Southpoint Capital Advisors held 91 positions worth $4.39B, up 7.1% from $4.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Southpoint Capital Advisors withdrew a net $212M in Q3 2020, closing 18 positions and reducing 14 holdings. Its most notable exit was LKQ Corp, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Southpoint Capital Advisors opened a new position in Lithia Motors worth $121M.
- Southpoint Capital Advisors's largest Q3 2020 buy was Lithia Motors: 532,193 shares worth $121M.
- Southpoint Capital Advisors added most to Outfront Media in Q3 2020, an estimated $40.5M increase.
- Southpoint Capital Advisors's biggest Q3 2020 reduction was Leidos, cutting an estimated $135M.
- Southpoint Capital Advisors fully exited LKQ Corp in Q3 2020, selling an estimated $160M.
- Southpoint Capital Advisors's ten largest holdings make up 48% of its $4.39B portfolio in Q3 2020.
- Southpoint Capital Advisors opened 32 new positions and closed 18 in Q3 2020.
- Southpoint Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $4.39B.
Based on Southpoint Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.