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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
-0.11%
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
$5.21B
AUM Growth
+$525M
Cap. Flow
+$563M
Cap. Flow %
10.81%
Top 10 Hldgs %
47.44%
Holding
58
New
11
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$130M
2
CNH
CNH Industrial
CNH
+$96.3M
3
CHTR icon
Charter Communications
CHTR
+$88.5M
4
FOUR icon
Shift4
FOUR
+$82.6M
5
XP icon
XP
XP
+$58.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$216M
2
CNC icon
Centene
CNC
+$125M
3
TOL icon
Toll Brothers
TOL
+$57.8M
4
FIS icon
Fidelity National Information Services
FIS
+$39.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Discretionary 21.09%
3 Technology 17.47%
4 Communication Services 14.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.5B
$291M 5.59%
17,235,000
+6,283,740
+57% +$96.3M
EXPE icon
2
Expedia Group
EXPE
$36.1B
$289M 5.55%
1,600,000
+100,000
+7% +$17M
SCHW
3
Charles Schwab
SCHW
$185B
$278M 5.33%
3,300,000
+300,000
+10% +$24.3M
UBER icon
4
Uber
UBER
$143B
$268M 5.15%
6,400,000
+900,000
+16% +$38.8M
LAD icon
5
Lithia Motors
LAD
$9.38B
$252M 4.84%
850,000
+60,000
+8% +$18.5M
AES icon
6
AES
AES
$10.6B
$243M 4.66%
10,000,000
+1,700,000
+20% +$41.3M
LPLA icon
7
LPL Financial
LPLA
$27.3B
$240M 4.61%
1,500,000
– –
CCK icon
8
Crown Holdings
CCK
$12.9B
$221M 4.25%
2,000,000
+415,000
+26% +$44.1M
SSNC icon
9
SS&C Technologies
SSNC
$19.2B
$197M 3.78%
2,400,000
+400,000
+20% +$30.8M
Z icon
10
Zillow
Z
$7.79B
$192M 3.68%
3,000,000
+1,800,000
+150% +$130M
ENOV icon
11
Enovis
ENOV
$1.71B
$179M 3.44%
2,266,814
+100,372
+5% +$8.4M
FOUR icon
12
Shift4
FOUR
$4.42B
$168M 3.22%
2,900,000
+1,300,000
+81% +$82.6M
AMZN icon
13
Amazon
AMZN
$2.45T
$167M 3.2%
1,000,000
+200,000
+25% +$34.2M
BFH icon
14
Bread Financial
BFH
$4.4B
$163M 3.13%
2,450,000
+789,775
+48% +$58.4M
WTW icon
15
Willis Towers Watson
WTW
$30.2B
$160M 3.08%
675,000
+25,000
+4% +$5.92M
RJF icon
16
Raymond James Financial
RJF
$33.9B
$141M 2.7%
1,400,000
+200,000
+17% +$19.8M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$138M 2.65%
3,200,000
+700,000
+28% +$36.4M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$135M 2.58%
400,000
– –
CHTR icon
19
Charter Communications
CHTR
$17.1B
$130M 2.5%
200,000
+130,000
+186% +$88.5M
PEGA icon
20
Pegasystems
PEGA
$5.06B
$112M 2.15%
2,000,000
-200,000
-9% -$11.8M
PRCH icon
21
Porch Group
PRCH
$1.37B
$109M 2.09%
7,000,000
+100,000
+1% +$1.93M
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.9B
$104M 1.99%
125,000
-10,000
-7% -$8.34M
FERG icon
23
Ferguson
FERG
$43.6B
$94.5M 1.81%
526,640
– –
PWR icon
24
Quanta Services
PWR
$85.2B
$91.7M 1.76%
800,000
+400,000
+100% +$46.1M
CVNA icon
25
Carvana
CVNA
$48.7B
$81.1M 1.56%
1,750,000
-250,000
-13% -$13.8M
1
2 3

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Southpoint Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Southpoint Capital Advisors held 58 positions worth $5.21B, up 11% from $4.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $563M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was XP: 1,800,000 shares worth $51.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Applovin, an estimated $216M trimmed.

  • Southpoint Capital Advisors's largest Q4 2021 buy was XP: 1,800,000 shares worth $51.7M.
  • Southpoint Capital Advisors added most to Zillow in Q4 2021, an estimated $130M increase.
  • Southpoint Capital Advisors's biggest Q4 2021 reduction was Applovin, cutting an estimated $216M.
  • Southpoint Capital Advisors fully exited Centene in Q4 2021, selling an estimated $125M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $5.21B portfolio in Q4 2021.
  • Southpoint Capital Advisors opened 11 new positions and closed 10 in Q4 2021.
  • Southpoint Capital Advisors's portfolio value rose 11% quarter-over-quarter to $5.21B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.