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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
-3.76%
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
$5.15B
AUM Growth
-$55.4M
Cap. Flow
+$233M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.46%
Holding
61
New
13
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
Z icon
Zillow
Z
+$108M
3
SYF icon
Synchrony
SYF
+$105M
4
APP icon
Applovin
APP
+$81.5M
5
MSM icon
MSC Industrial Direct
MSM
+$81M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$138M
2
CHTR icon
Charter Communications
CHTR
+$130M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$104M
4
SCHW
Charles Schwab
SCHW
+$96.8M
5
CCK icon
Crown Holdings
CCK
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 22.98%
3 Technology 15.04%
4 Industrials 11.41%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$36.1B
$303M 5.88%
1,550,000
-50,000
-3% -$9.36M
AMZN icon
2
Amazon
AMZN
$2.45T
$293M 5.69%
1,800,000
+800,000
+80% +$124M
LPLA icon
3
LPL Financial
LPLA
$27.3B
$256M 4.96%
1,400,000
-100,000
-7% -$17.4M
Z icon
4
Zillow
Z
$7.79B
$246M 4.78%
5,000,000
+2,000,000
+67% +$108M
AES icon
5
AES
AES
$10.6B
$245M 4.76%
9,539,337
-460,663
-5% -$10.4M
LAD icon
6
Lithia Motors
LAD
$9.37B
$242M 4.69%
804,974
-45,026
-5% -$14.1M
UBER icon
7
Uber
UBER
$143B
$239M 4.64%
6,700,000
+300,000
+5% +$10.8M
CNH
8
CNH Industrial
CNH
$13.5B
$238M 4.62%
15,000,000
-2,235,000
-13% -$34.7M
RJF icon
9
Raymond James Financial
RJF
$33.9B
$198M 3.84%
1,800,000
+400,000
+29% +$42.4M
FOUR icon
10
Shift4
FOUR
$4.42B
$186M 3.6%
3,000,000
+100,000
+3% +$5.27M
SCHW
11
Charles Schwab
SCHW
$185B
$185M 3.6%
2,200,000
-1,100,000
-33% -$96.8M
SSNC icon
12
SS&C Technologies
SSNC
$19.2B
$180M 3.49%
2,400,000
– –
WTW icon
13
Willis Towers Watson
WTW
$30.2B
$177M 3.44%
750,000
+75,000
+11% +$17.2M
PWR icon
14
Quanta Services
PWR
$85.2B
$171M 3.32%
1,300,000
+500,000
+63% +$55.6M
ENOV icon
15
Enovis
ENOV
$1.71B
$163M 3.17%
2,382,100
+115,286
+5% +$8.21M
CCK icon
16
Crown Holdings
CCK
$12.9B
$163M 3.15%
1,300,000
-700,000
-35% -$82.8M
BFH icon
17
Bread Financial
BFH
$4.4B
$121M 2.34%
2,150,000
-300,000
-12% -$19.7M
APP icon
18
Applovin
APP
$136B
$115M 2.22%
2,080,000
+1,280,000
+160% +$81.5M
XP icon
19
XP
XP
$8.45B
$108M 2.1%
3,600,000
+1,800,000
+100% +$56.1M
FERG icon
20
Ferguson
FERG
$43.6B
$93.9M 1.82%
700,000
+173,360
+33% +$26.7M
CEG icon
21
Constellation Energy
CEG
$91.7B
$93M 1.81%
+1,654,086
New +$80.7M
SYF icon
22
Synchrony
SYF
$24.8B
$87M 1.69%
+2,500,000
New +$105M
MSM icon
23
MSC Industrial Direct
MSM
$6.79B
$85.2M 1.65%
+1,000,000
New +$81M
BMBL icon
24
Bumble
BMBL
$391M
$77.7M 1.51%
+2,680,800
New +$74.1M
TECK icon
25
Teck Resources
TECK
$28.3B
$72.7M 1.41%
1,800,000
-700,000
-28% -$25M
1
2 3

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Southpoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southpoint Capital Advisors held 61 positions worth $5.15B, down 1.1% from $5.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $233M of net new capital in Q1 2022, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Synchrony: 2,500,000 shares worth $87M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $96.8M trimmed.

  • Southpoint Capital Advisors's largest Q1 2022 buy was Synchrony: 2,500,000 shares worth $87M.
  • Southpoint Capital Advisors added most to Amazon in Q1 2022, an estimated $124M increase.
  • Southpoint Capital Advisors's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $96.8M.
  • Southpoint Capital Advisors fully exited Twitter, Inc. in Q1 2022, selling an estimated $138M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $5.15B portfolio in Q1 2022.
  • Southpoint Capital Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Southpoint Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $5.15B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.