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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%
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
$3.71B
AUM Growth
+$186M
Cap. Flow
+$184M
Cap. Flow %
4.94%
Top 10 Hldgs %
53.75%
Holding
51
New
7
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$182M
2
CCK icon
Crown Holdings
CCK
+$149M
3
CHTR icon
Charter Communications
CHTR
+$128M
4
ADBE icon
Adobe
ADBE
+$114M
5
CRM icon
Salesforce
CRM
+$84.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$170M
2
AES icon
AES
AES
+$119M
3
LPLA icon
LPL Financial
LPLA
+$117M
4
LKQ icon
LKQ Corp
LKQ
+$88.9M
5
LAD icon
Lithia Motors
LAD
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Consumer Discretionary 19.36%
3 Industrials 13.62%
4 Technology 12.05%
5 Utilities 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$91.8B
$291M 7.84%
3,500,000
+500,000
+17% +$36.9M
FERG icon
2
Ferguson
FERG
$43.6B
$247M 6.66%
2,400,000
+300,000
+14% +$35M
SYF icon
3
Synchrony
SYF
$24.8B
$217M 5.85%
7,700,000
+2,000,000
+35% +$64.5M
RJF icon
4
Raymond James Financial
RJF
$33.9B
$208M 5.59%
2,100,000
– –
SCHW
5
Charles Schwab
SCHW
$185B
$190M 5.13%
2,650,000
+150,000
+6% +$10.4M
MTN icon
6
Vail Resorts
MTN
$5.65B
$173M 4.65%
+800,000
New +$182M
WTW icon
7
Willis Towers Watson
WTW
$30.2B
$171M 4.6%
850,000
– –
EXPE icon
8
Expedia Group
EXPE
$36.1B
$169M 4.54%
1,800,000
+300,000
+20% +$30.6M
CNH
9
CNH Industrial
CNH
$13.5B
$168M 4.51%
15,000,000
+1,000,000
+7% +$12M
CCK icon
10
Crown Holdings
CCK
$12.9B
$162M 4.37%
2,000,000
+1,600,000
+400% +$149M
LPLA icon
11
LPL Financial
LPLA
$27.3B
$147M 3.97%
675,000
-550,000
-45% -$117M
UBER icon
12
Uber
UBER
$143B
$140M 3.78%
5,300,000
-200,000
-4% -$5.53M
SSNC icon
13
SS&C Technologies
SSNC
$19.2B
$119M 3.22%
2,500,000
-100,000
-4% -$5.76M
CRC icon
14
California Resources
CRC
$4.49B
$108M 2.9%
2,800,000
+1,100,000
+65% +$47.8M
CRL icon
15
Charles River Laboratories
CRL
$11.5B
$98.4M 2.65%
500,000
+100,000
+25% +$21.6M
CHTR icon
16
Charter Communications
CHTR
$17.1B
$91M 2.45%
+300,000
New +$128M
AES icon
17
AES
AES
$10.6B
$90.4M 2.44%
4,000,000
-5,000,000
-56% -$119M
ADBE icon
18
Adobe
ADBE
$104B
$82.6M 2.22%
+300,000
New +$114M
CRM icon
19
Salesforce
CRM
$153B
$71.9M 1.94%
+500,000
New +$84.8M
ICE icon
20
Intercontinental Exchange
ICE
$87B
$67.8M 1.83%
+750,000
New +$75.2M
LEN icon
21
Lennar Class A
LEN
$20.7B
$67.1M 1.81%
929,700
-103,300
-10% -$8.02M
Z icon
22
Zillow
Z
$7.79B
$65.8M 1.77%
2,300,000
-1,300,000
-36% -$45.1M
POOL icon
23
Pool Corp
POOL
$7.05B
$63.6M 1.71%
+200,000
New +$71.4M
LKQ icon
24
LKQ Corp
LKQ
$6.76B
$61.3M 1.65%
1,300,000
-1,700,000
-57% -$88.9M
SF
25
Stifel
SF
$12.6B
$57.1M 1.54%
1,650,000
-150,000
-8% -$5.9M
1
2 3

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Southpoint Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southpoint Capital Advisors held 51 positions worth $3.71B, up 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southpoint Capital Advisors deployed $184M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vail Resorts: 800,000 shares worth $173M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AES, an estimated $119M trimmed.

  • Southpoint Capital Advisors's largest Q3 2022 buy was Vail Resorts: 800,000 shares worth $173M.
  • Southpoint Capital Advisors added most to Crown Holdings in Q3 2022, an estimated $149M increase.
  • Southpoint Capital Advisors's biggest Q3 2022 reduction was AES, cutting an estimated $119M.
  • Southpoint Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $170M.
  • Southpoint Capital Advisors's ten largest holdings make up 54% of its $3.71B portfolio in Q3 2022.
  • Southpoint Capital Advisors opened 7 new positions and closed 11 in Q3 2022.
  • Southpoint Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.71B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.