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
Cap. Flow
-$212M
Cap. Flow %
-4.82%
Top 10 Hldgs %
47.67%
Holding
91
New
32
Increased
11
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$120M
2
EXPE icon
Expedia Group
EXPE
+$101M
3
PLNT icon
Planet Fitness
PLNT
+$82.2M
4
OUT icon
Outfront Media
OUT
+$40.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$40.3M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$160M
2
LDOS icon
Leidos
LDOS
+$135M
3
GOOGL icon
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
CARR icon
1
Carrier Global
CARR
$57.2B
$366M 8.34%
12,000,000
– –
SYF icon
2
Synchrony
SYF
$23.7B
$275M 6.25%
10,500,000
+500,000
+5% +$12.1M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$251M 5.7%
7,550,000
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$223M 5.06%
5,000,000
-500,000
-9% -$19.2M
UBER icon
5
Uber
UBER
$134B
$211M 4.81%
5,789,000
+539,000
+10% +$17.8M
CNC icon
6
Centene
CNC
$31.3B
$166M 3.78%
2,850,000
+100,000
+4% +$6.21M
AON icon
7
Aon
AON
$77.3B
$165M 3.76%
800,000
– –
ELV icon
8
Elevance Health
ELV
$81.9B
$161M 3.67%
600,000
-115,000
-16% -$30.9M
CVNA icon
9
Carvana
CVNA
$43.3B
$151M 3.43%
3,375,000
-125,000
-4% -$4.43M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$126M 2.87%
2,000,000
+250,000
+14% +$15.4M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$125M 2.84%
200,000
-25,000
-11% -$14.8M
LAD icon
12
Lithia Motors
LAD
$7.78B
$121M 2.76%
+532,193
New +$120M
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$121M 2.75%
2,000,000
-250,000
-11% -$15M
REYN icon
14
Reynolds Consumer Products
REYN
$5.4B
$116M 2.65%
3,800,000
– –
LPLA icon
15
LPL Financial
LPLA
$26.3B
$111M 2.53%
1,450,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$110M 2.51%
750,000
– –
SKX
17
DELISTED
Skechers
SKX
$110M 2.5%
3,634,000
+334,000
+10% +$9.96M
CCK icon
18
Crown Holdings
CCK
$12.8B
$108M 2.45%
1,400,000
-100,000
-7% -$7.32M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$105M 2.38%
400,000
-75,000
-16% -$19.3M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$103M 2.35%
+1,125,000
New +$101M
PLNT icon
21
Planet Fitness
PLNT
$4.23B
$88.1M 2.01%
+1,430,000
New +$82.2M
DLB icon
22
Dolby
DLB
$4.72B
$82.8M 1.89%
1,250,000
+250,000
+25% +$16.9M
LDOS icon
23
Leidos
LDOS
$14.1B
$77M 1.75%
864,000
-1,495,810
-63% -$135M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$73.3M 1.67%
2,100,000
– –
UTZ icon
25
Utz Brands
UTZ
$1.25B
$71.6M 1.63%
4,000,000
+1,250,000
+45% +$19M
1
2 3 4

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.