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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
-3.63%
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
$4.68B
AUM Growth
-$1.09B
Cap. Flow
-$854M
Cap. Flow %
-18.23%
Top 10 Hldgs %
44.84%
Holding
63
New
9
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$157M
2
WTW icon
Willis Towers Watson
WTW
+$145M
3
ZD icon
Ziff Davis
ZD
+$55.2M
4
Z icon
Zillow
Z
+$40.5M
5
RJF icon
Raymond James Financial
RJF
+$40.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$179M
2
FERG icon
Ferguson
FERG
+$139M
3
DLB icon
Dolby
DLB
+$138M
4
AMZN icon
Amazon
AMZN
+$103M
5
CNC icon
Centene
CNC
+$100M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Consumer Discretionary 22.34%
3 Technology 17.45%
4 Communication Services 15.71%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.47B
$250M 5.35%
790,000
+65,000
+9% +$22.6M
UBER icon
2
Uber
UBER
$143B
$246M 5.26%
5,500,000
+100,000
+2% +$4.37M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$246M 5.25%
1,500,000
-250,000
-14% -$38.6M
LPLA icon
4
LPL Financial
LPLA
$28.3B
$235M 5.02%
1,500,000
– –
APP icon
5
Applovin
APP
$133B
$226M 4.82%
3,117,800
-382,200
-11% -$26M
SCHW
6
Charles Schwab
SCHW
$183B
$219M 4.66%
3,000,000
– –
AES icon
7
AES
AES
$10.5B
$189M 4.05%
8,300,000
+1,300,000
+19% +$31.6M
ENOV icon
8
Enovis
ENOV
$1.68B
$171M 3.65%
2,166,442
+338,070
+18% +$27.2M
CCK icon
9
Crown Holdings
CCK
$12.8B
$160M 3.41%
1,585,000
+72,428
+5% +$7.6M
CNH
10
CNH Industrial
CNH
$12.7B
$158M 3.38%
+10,951,260
New +$157M
WTW icon
11
Willis Towers Watson
WTW
$31.2B
$151M 3.23%
+650,000
New +$145M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$151M 3.22%
2,500,000
– –
PEGA icon
13
Pegasystems
PEGA
$5.02B
$140M 2.98%
2,200,000
+200,000
+10% +$13.3M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$139M 2.96%
2,000,000
+500,000
+33% +$37.1M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$136M 2.9%
400,000
-150,000
-27% -$54M
BFH icon
16
Bread Financial
BFH
$4.37B
$134M 2.85%
1,660,225
-219,275
-12% -$16.9M
AMZN icon
17
Amazon
AMZN
$2.92T
$131M 2.81%
800,000
-600,000
-43% -$103M
CNC icon
18
Centene
CNC
$30.7B
$125M 2.66%
2,000,000
-1,500,000
-43% -$100M
FOUR icon
19
Shift4
FOUR
$4.2B
$124M 2.65%
1,600,000
-100,000
-6% -$8.62M
PRCH icon
20
Porch Group
PRCH
$1.64B
$122M 2.6%
6,900,000
+1,400,000
+25% +$26.3M
CVNA icon
21
Carvana
CVNA
$68.6B
$121M 2.57%
2,000,000
-250,000
-11% -$16.6M
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.9B
$114M 2.43%
135,000
+15,000
+13% +$12.5M
RJF icon
23
Raymond James Financial
RJF
$33.8B
$111M 2.36%
1,200,000
+450,000
+60% +$40.3M
Z icon
24
Zillow
Z
$7.79B
$106M 2.26%
1,200,000
+400,000
+50% +$40.5M
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$91.3M 1.95%
750,000
-50,000
-6% -$6.71M
1
2 3

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Southpoint Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Southpoint Capital Advisors held 63 positions worth $4.68B, down 19% from $5.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southpoint Capital Advisors withdrew a net $854M in Q3 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southpoint Capital Advisors opened a new position in CNH Industrial worth $158M.

  • Southpoint Capital Advisors's largest Q3 2021 buy was CNH Industrial: 10,951,260 shares worth $158M.
  • Southpoint Capital Advisors added most to Zillow in Q3 2021, an estimated $40.5M increase.
  • Southpoint Capital Advisors's biggest Q3 2021 reduction was Ferguson, cutting an estimated $139M.
  • Southpoint Capital Advisors fully exited Aon in Q3 2021, selling an estimated $179M.
  • Southpoint Capital Advisors's ten largest holdings make up 45% of its $4.68B portfolio in Q3 2021.
  • Southpoint Capital Advisors opened 9 new positions and closed 16 in Q3 2021.
  • Southpoint Capital Advisors's portfolio value fell 19% quarter-over-quarter to $4.68B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.