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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
+25.24%
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
Cap. Flow
+$398M
Cap. Flow %
6.95%
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
AMZN icon
Amazon
AMZN
+$144M
3
LVS icon
Las Vegas Sands
LVS
+$111M
4
BFH icon
Bread Financial
BFH
+$109M
5
FOUR icon
Shift4
FOUR
+$84.5M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$77M
2
ACC
American Campus Communities, Inc.
ACC
+$73.3M
3
PLNT icon
Planet Fitness
PLNT
+$72M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
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
CARR icon
1
Carrier Global
CARR
$49.8B
$453M 7.89%
12,000,000
– –
SYF icon
2
Synchrony
SYF
$24.4B
$347M 6.05%
10,000,000
-500,000
-5% -$15M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$320M 5.58%
7,250,000
-300,000
-4% -$11.4M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$271M 4.72%
5,000,000
– –
UBER icon
5
Uber
UBER
$145B
$255M 4.45%
5,000,000
-789,000
-14% -$35.4M
EXPE icon
6
Expedia Group
EXPE
$36.5B
$218M 3.81%
1,650,000
+525,000
+47% +$59.2M
SCHW
7
Charles Schwab
SCHW
$182B
$212M 3.7%
+4,000,000
New +$181M
CNC icon
8
Centene
CNC
$30.5B
$202M 3.52%
3,360,360
+510,360
+18% +$32.4M
ELV icon
9
Elevance Health
ELV
$81.5B
$193M 3.36%
600,000
– –
LPLA icon
10
LPL Financial
LPLA
$27B
$182M 3.18%
1,750,000
+300,000
+21% +$27M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$173M 3.02%
2,500,000
+500,000
+25% +$34.2M
LAD icon
12
Lithia Motors
LAD
$9.75B
$168M 2.94%
575,000
+42,807
+8% +$11.7M
CVNA icon
13
Carvana
CVNA
$47.5B
$168M 2.92%
3,500,000
+125,000
+4% +$5.71M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$165M 2.88%
250,000
+50,000
+25% +$31.8M
AON icon
15
Aon
AON
$80.6B
$158M 2.76%
750,000
-50,000
-6% -$10.2M
BFH icon
16
Bread Financial
BFH
$4.32B
$148M 2.58%
2,506,000
+2,167,690
+641% +$109M
AMZN icon
17
Amazon
AMZN
$2.44T
$147M 2.56%
+900,000
New +$144M
SKX
18
DELISTED
Skechers
SKX
$145M 2.53%
4,034,000
+400,000
+11% +$13.6M
CCK icon
19
Crown Holdings
CCK
$13B
$140M 2.45%
1,400,000
– –
LVS icon
20
Las Vegas Sands
LVS
$32.2B
$137M 2.39%
2,300,000
+2,083,000
+960% +$111M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$123M 2.14%
450,000
+50,000
+13% +$13.7M
REYN icon
22
Reynolds Consumer Products
REYN
$5.42B
$120M 2.09%
3,981,912
+181,912
+5% +$5.5M
FIS icon
23
Fidelity National Information Services
FIS
$24.2B
$113M 1.97%
800,000
+50,000
+7% +$7.14M
SSNC icon
24
SS&C Technologies
SSNC
$18.9B
$109M 1.9%
1,500,000
-500,000
-25% -$33.5M
DLB icon
25
Dolby
DLB
$4.97B
$107M 1.86%
1,100,000
-150,000
-12% -$12.4M
1
2 3 4

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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.