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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
+25.99%
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
$4.1B
AUM Growth
+$681M
Cap. Flow
-$2.26M
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.4%
Holding
72
New
34
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$223M
2
SRCL
Stericycle Inc
SRCL
+$91.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$80.2M
4
ACC
American Campus Communities, Inc.
ACC
+$69.6M
5
CVNA icon
Carvana
CVNA
+$65.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
LOW icon
Lowe's Companies
LOW
+$99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$93.3M
5
TT icon
Trane Technologies
TT
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 18.01%
3 Industrials 16.14%
4 Communication Services 15.27%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$51B
$267M 6.5%
+12,000,000
New +$223M
SYF icon
2
Synchrony
SYF
$24.7B
$222M 5.4%
10,000,000
+3,200,000
+47% +$62.3M
LDOS icon
3
Leidos
LDOS
$14.5B
$221M 5.39%
2,359,810
-444,549
-16% -$43.8M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$191M 4.66%
7,550,000
+550,000
+8% +$11.5M
ELV icon
5
Elevance Health
ELV
$81.5B
$188M 4.58%
715,000
-35,000
-5% -$9.34M
CNC icon
6
Centene
CNC
$30.7B
$175M 4.26%
2,750,000
-250,000
-8% -$16.3M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$164M 3.99%
5,500,000
+1,500,000
+38% +$45.2M
UBER icon
8
Uber
UBER
$143B
$163M 3.98%
5,250,000
-2,595,074
-33% -$80.9M
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$160M 3.89%
6,100,000
-549,700
-8% -$13.5M
AON icon
10
Aon
AON
$76.5B
$154M 3.75%
800,000
-100,000
-11% -$18.6M
REYN icon
11
Reynolds Consumer Products
REYN
$5.26B
$132M 3.22%
3,800,000
+551,500
+17% +$18M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$128M 3.11%
1,800,000
-1,400,000
-44% -$94.4M
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$127M 3.1%
2,250,000
-900,000
-29% -$49.1M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$115M 2.8%
225,000
-145,000
-39% -$73.6M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$114M 2.77%
1,450,000
-475,000
-25% -$31.7M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$112M 2.74%
3,150,000
-934,346
-23% -$28.8M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$108M 2.63%
475,000
-100,000
-17% -$20.9M
SKX
18
DELISTED
Skechers
SKX
$104M 2.52%
3,300,000
+1,257,210
+62% +$36M
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$101M 2.45%
750,000
+25,000
+3% +$3.28M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$98M 2.39%
+1,750,000
New +$91.2M
CCK icon
21
Crown Holdings
CCK
$12.8B
$97.7M 2.38%
1,500,000
+200,000
+15% +$12.6M
CVNA icon
22
Carvana
CVNA
$68.6B
$84.1M 2.05%
+3,500,000
New +$65.6M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$82.9M 2.02%
+2,150,000
New +$80.2M
V icon
24
Visa
V
$684B
$77.3M 1.88%
400,000
-200,000
-33% -$36.5M
FWONK icon
25
Liberty Media Series C
FWONK
$24.6B
$75.8M 1.85%
2,473,502
+1,787,192
+260% +$53.1M
1
2 3

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Southpoint Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Southpoint Capital Advisors held 72 positions worth $4.1B, up 20% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southpoint Capital Advisors's Q2 2020 filing shows 34 new, 11 increased, 14 reduced and 13 closed positions. Its largest new stake was Carrier Global: 12,000,000 shares worth $267M. The largest sale was RTX Corp, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Southpoint Capital Advisors's largest Q2 2020 buy was Carrier Global: 12,000,000 shares worth $267M.
  • Southpoint Capital Advisors added most to Synchrony in Q2 2020, an estimated $62.3M increase.
  • Southpoint Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $114M.
  • Southpoint Capital Advisors fully exited Lowe's Companies in Q2 2020, selling an estimated $99M.
  • Southpoint Capital Advisors's ten largest holdings make up 46% of its $4.1B portfolio in Q2 2020.
  • Southpoint Capital Advisors opened 34 new positions and closed 13 in Q2 2020.
  • Southpoint Capital Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.