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
+25.24%
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
$5.73B
AUM Growth
+$1.34B
(+30%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
93
New
20
Increased
18
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$181M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
Las Vegas Sands
LVS
|
+$111M |
| 4 |
Bread Financial
BFH
|
+$109M |
| 5 |
Shift4
FOUR
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$77M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$73.3M |
| 3 |
Planet Fitness
PLNT
|
+$72M |
| 4 |
Utz Brands
UTZ
|
+$71.6M |
| 5 |
Ametek
AME
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.8% |
| 2 | Financials | 19.88% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$16.9B
| – | – |
-182,000
| Closed | -$9.71M |
|
77
Itron
ITRI
$4.62B
| – | – |
-500,000
| Closed | -$30.4M |
|
|
78
Leidos
LDOS
$16B
| – | – |
-864,000
| Closed | -$77M |
|
79
Southwest Airlines
LUV
$23.9B
| – | – |
-263,000
| Closed | -$9.86M |
|
80
Live Nation Entertainment
LYV
$42.8B
| – | – |
-372,992
| Closed | -$20.1M |
|
81
MGM Resorts International
MGM
$11.4B
| – | – |
-480,000
| Closed | -$10.4M |
|
82
MP Materials
MP
$8.53B
| – | – |
-600,000
| Closed | -$8.15M |
|
83
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-110,000
| Closed | -$8.87M |
|
84
Dave & Buster's
PLAY
$364M
| – | – |
-515,893
| Closed | -$7.82M |
|
85
Starbucks
SBUX
$121B
| – | – |
-124,000
| Closed | -$10.7M |
|
86
Sysco
SYY
$40.3B
| – | – |
-163,000
| Closed | -$10.1M |
|
|
87
Utz Brands
UTZ
$1.25B
| – | – |
-4,000,000
| Closed | -$71.6M |
|
88
Valvoline
VVV
$4.72B
| – | – |
-759,908
| Closed | -$14.5M |
|
89
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-202,000
| Closed | -$10.2M |
|
90
Corpay
CPAY
$25.8B
| – | – |
-47,000
| Closed | -$11.2M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-444,000
| Closed | -$9.01M |
|
|
SDC
92
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-500,000
| Closed | -$5.84M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-2,100,000
| Closed | -$73.3M |
|
Similar funds
MCCA
BMO
DGI
AC
PBA
KCM
FC
MCM
Southpoint Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Southpoint Capital Advisors held 93 positions worth $5.73B, up 30% from $4.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Southpoint Capital Advisors deployed $398M of net new capital in Q4 2020, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Charles Schwab: 4,000,000 shares worth $212M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Planet Fitness, an estimated $72M trimmed.
- Southpoint Capital Advisors's largest Q4 2020 buy was Charles Schwab: 4,000,000 shares worth $212M.
- Southpoint Capital Advisors added most to Las Vegas Sands in Q4 2020, an estimated $111M increase.
- Southpoint Capital Advisors's biggest Q4 2020 reduction was Planet Fitness, cutting an estimated $72M.
- Southpoint Capital Advisors fully exited Leidos in Q4 2020, selling an estimated $77M.
- Southpoint Capital Advisors's ten largest holdings make up 46% of its $5.73B portfolio in Q4 2020.
- Southpoint Capital Advisors opened 20 new positions and closed 25 in Q4 2020.
- Southpoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $5.73B.
Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.