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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
CARR icon
1
Carrier Global
CARR
$50.4B
$438M 7.02%
10,374,000
-1,626,000
-14% -$63.2M
EXPE icon
2
Expedia Group
EXPE
$36.1B
$297M 4.76%
1,725,000
+75,000
+5% +$11.5M
LPLA icon
3
LPL Financial
LPLA
$27.1B
$252M 4.05%
1,775,000
+25,000
+1% +$3.19M
UBER icon
4
Uber
UBER
$142B
$251M 4.02%
4,600,000
-400,000
-8% -$22.3M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$240M 3.85%
5,500,000
-1,750,000
-24% -$80.4M
SYF icon
6
Synchrony
SYF
$25B
$239M 3.84%
5,883,403
-4,116,597
-41% -$159M
SCHW
7
Charles Schwab
SCHW
$184B
$228M 3.66%
3,500,000
-500,000
-13% -$30.3M
FERG icon
8
Ferguson
FERG
$43.6B
$216M 3.47%
+1,800,000
New +$220M
LAD icon
9
Lithia Motors
LAD
$9.21B
$213M 3.42%
546,250
-28,750
-5% -$10.3M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$203M 3.25%
3,000,000
+500,000
+20% +$34M
ELV icon
11
Elevance Health
ELV
$83.1B
$179M 2.88%
500,000
-100,000
-17% -$32.2M
AON icon
12
Aon
AON
$79.9B
$173M 2.77%
750,000
– –
BFH icon
13
Bread Financial
BFH
$4.37B
$168M 2.7%
1,879,500
-626,500
-25% -$45M
CVNA icon
14
Carvana
CVNA
$48B
$164M 2.63%
3,125,000
-375,000
-11% -$20.7M
CNC icon
15
Centene
CNC
$31.3B
$163M 2.61%
2,550,000
-810,360
-24% -$50.2M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$162M 2.6%
550,000
+100,000
+22% +$26.9M
AES icon
17
AES
AES
$10.6B
$161M 2.58%
6,000,000
+5,828,221
+3,393% +$155M
AMZN icon
18
Amazon
AMZN
$2.45T
$155M 2.48%
1,000,000
+100,000
+11% +$15.9M
CCK icon
19
Crown Holdings
CCK
$13B
$146M 2.33%
1,500,000
+100,000
+7% +$9.64M
LVS icon
20
Las Vegas Sands
LVS
$32.1B
$143M 2.29%
2,350,000
+50,000
+2% +$2.93M
IFF icon
21
International Flavors & Fragrances
IFF
$19.9B
$135M 2.16%
+966,279
New +$125M
FOUR icon
22
Shift4
FOUR
$4.38B
$125M 2%
1,520,000
+106,574
+8% +$8.3M
ENOV icon
23
Enovis
ENOV
$1.71B
$124M 2%
1,650,406
+1,388,956
+531% +$102M
FIS icon
24
Fidelity National Information Services
FIS
$23.8B
$112M 1.8%
800,000
– –
CHTR icon
25
Charter Communications
CHTR
$17B
$111M 1.78%
180,000
-70,000
-28% -$43.7M
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.