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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
+4.91%
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
$5.77B
AUM Growth
-$463M
Cap. Flow
-$714M
Cap. Flow %
-12.37%
Top 10 Hldgs %
41.35%
Holding
71
New
9
Increased
18
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$242M
2
PEGA icon
Pegasystems
PEGA
+$126M
3
Z icon
Zillow
Z
+$97.4M
4
TWTR
Twitter, Inc.
TWTR
+$72.6M
5
AMZN icon
Amazon
AMZN
+$66.5M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$438M
2
SYF icon
Synchrony
SYF
+$239M
3
NUAN
Nuance Communications, Inc.
NUAN
+$224M
4
ELV icon
Elevance Health
ELV
+$179M
5
IFF icon
International Flavors & Fragrances
IFF
+$135M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Financials 20.58%
3 Technology 16.56%
4 Communication Services 13.95%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.4B
$286M 4.96%
1,750,000
+25,000
+1% +$4.29M
UBER icon
2
Uber
UBER
$143B
$271M 4.69%
5,400,000
+800,000
+17% +$41.8M
APP icon
3
Applovin
APP
$133B
$263M 4.56%
+3,500,000
New +$242M
CNC icon
4
Centene
CNC
$30.7B
$255M 4.42%
3,500,000
+950,000
+37% +$65.1M
LAD icon
5
Lithia Motors
LAD
$8.47B
$249M 4.32%
725,000
+178,750
+33% +$64.6M
AMZN icon
6
Amazon
AMZN
$2.92T
$241M 4.17%
1,400,000
+400,000
+40% +$66.5M
SCHW
7
Charles Schwab
SCHW
$183B
$218M 3.78%
3,000,000
-500,000
-14% -$35.4M
FERG icon
8
Ferguson
FERG
$45.4B
$209M 3.63%
1,500,000
-300,000
-17% -$39.8M
LPLA icon
9
LPL Financial
LPLA
$28.3B
$202M 3.51%
1,500,000
-275,000
-15% -$40M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$191M 3.31%
550,000
– –
AES icon
11
AES
AES
$10.5B
$182M 3.16%
7,000,000
+1,000,000
+17% +$26.4M
AON icon
12
Aon
AON
$76.5B
$179M 3.1%
750,000
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$172M 2.98%
2,500,000
+1,183,583
+90% +$72.6M
FOUR icon
14
Shift4
FOUR
$4.2B
$159M 2.76%
1,700,000
+180,000
+12% +$17M
BFH icon
15
Bread Financial
BFH
$4.37B
$156M 2.71%
1,879,500
– –
CCK icon
16
Crown Holdings
CCK
$12.8B
$155M 2.68%
1,512,572
+12,572
+0.8% +$1.33M
ENOV icon
17
Enovis
ENOV
$1.68B
$144M 2.5%
1,828,372
+177,966
+11% +$13.6M
PEGA icon
18
Pegasystems
PEGA
$5.02B
$139M 2.41%
+2,000,000
New +$126M
DLB icon
19
Dolby
DLB
$5.51B
$138M 2.38%
1,400,000
+400,000
+40% +$39.5M
CVNA icon
20
Carvana
CVNA
$68.6B
$136M 2.35%
2,250,000
-875,000
-28% -$47.6M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$134M 2.32%
1,870,659
-1,129,341
-38% -$83M
LVS icon
22
Las Vegas Sands
LVS
$31.7B
$130M 2.26%
2,475,000
+125,000
+5% +$7.22M
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$113M 1.96%
800,000
– –
SSNC icon
24
SS&C Technologies
SSNC
$18.1B
$108M 1.87%
1,500,000
– –
PRCH icon
25
Porch Group
PRCH
$1.64B
$106M 1.84%
5,500,000
+1,700,000
+45% +$28M
1
2 3

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Southpoint Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Southpoint Capital Advisors held 71 positions worth $5.77B, down 7.4% from $6.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Southpoint Capital Advisors withdrew a net $714M in Q2 2021, closing 17 positions and reducing 10 holdings. Its most notable exit was Carrier Global, an estimated $438M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Southpoint Capital Advisors opened a new position in Applovin worth $263M.

  • Southpoint Capital Advisors's largest Q2 2021 buy was Applovin: 3,500,000 shares worth $263M.
  • Southpoint Capital Advisors added most to Twitter, Inc. in Q2 2021, an estimated $72.6M increase.
  • Southpoint Capital Advisors's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $224M.
  • Southpoint Capital Advisors fully exited Carrier Global in Q2 2021, selling an estimated $438M.
  • Southpoint Capital Advisors's ten largest holdings make up 41% of its $5.77B portfolio in Q2 2021.
  • Southpoint Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Southpoint Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $5.77B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.