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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
+13.68%
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
$6.23B
AUM Growth
+$501M
Cap. Flow
-$94.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.33%
Holding
86
New
18
Increased
14
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$220M
2
AES icon
AES
AES
+$155M
3
IFF icon
International Flavors & Fragrances
IFF
+$125M
4
ENOV icon
Enovis
ENOV
+$102M
5
TOL icon
Toll Brothers
TOL
+$75.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$225M
2
SYF icon
Synchrony
SYF
+$159M
3
SKX
Skechers
SKX
+$100M
4
NUAN
Nuance Communications, Inc.
NUAN
+$80.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 22.16%
3 Industrials 18.91%
4 Technology 15.39%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7B
– –
-400,000
Closed -$20.7M
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.64B
– –
-697,950
Closed -$7.04M
MAS icon
78
Masco
MAS
$15.2B
– –
-200,000
Closed -$11M
MHK icon
79
Mohawk Industries
MHK
$9.27B
– –
-150,000
Closed -$21.1M
PLNT icon
80
Planet Fitness
PLNT
$4.48B
– –
-400,000
Closed -$31.1M
ROST icon
81
Ross Stores
ROST
$81.1B
– –
-50,000
Closed -$6.14M
UA icon
82
Under Armour Class C
UA
$2.83B
– –
-400,000
Closed -$5.95M
ULTA icon
83
Ulta Beauty
ULTA
$23B
– –
-50,000
Closed -$14.4M
VTRS icon
84
Viatris
VTRS
$20.6B
– –
-1,500,000
Closed -$28.1M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-600,000
Closed -$13.9M
WRK
86
DELISTED
WestRock Company
WRK
– –
-200,000
Closed -$8.71M
1 2 3
4

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Southpoint Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southpoint Capital Advisors held 86 positions worth $6.23B, up 8.7% from $5.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Southpoint Capital Advisors's Q1 2021 filing shows 18 new, 14 increased, 21 reduced and 24 closed positions. Its largest new stake was Ferguson: 1,800,000 shares worth $216M. The largest sale was Twitter, Inc., an estimated $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Southpoint Capital Advisors's largest Q1 2021 buy was Ferguson: 1,800,000 shares worth $216M.
  • Southpoint Capital Advisors added most to AES in Q1 2021, an estimated $155M increase.
  • Southpoint Capital Advisors's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $225M.
  • Southpoint Capital Advisors fully exited Brinker International in Q1 2021, selling an estimated $60M.
  • Southpoint Capital Advisors's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2021.
  • Southpoint Capital Advisors opened 18 new positions and closed 24 in Q1 2021.
  • Southpoint Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $6.23B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.