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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
+14.19%
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
$3.87B
AUM Growth
+$161M
Cap. Flow
-$265M
Cap. Flow %
-6.83%
Top 10 Hldgs %
58.06%
Holding
65
New
25
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MTN icon
Vail Resorts
MTN
+$64.5M
3
TECK icon
Teck Resources
TECK
+$55.4M
4
SYF icon
Synchrony
SYF
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$52M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$140M
2
CCK icon
Crown Holdings
CCK
+$108M
3
CRL icon
Charles River Laboratories
CRL
+$98.4M
4
CHTR icon
Charter Communications
CHTR
+$91M
5
RJF icon
Raymond James Financial
RJF
+$89.8M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Industrials 17.88%
3 Consumer Discretionary 15.98%
4 Technology 12.11%
5 Utilities 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$44.7B
$330M 8.52%
2,600,000
+200,000
+8% +$23.3M
CEG icon
2
Constellation Energy
CEG
$98B
$323M 8.35%
3,750,000
+250,000
+7% +$22.5M
SYF icon
3
Synchrony
SYF
$23.7B
$306M 7.89%
9,300,000
+1,600,000
+21% +$54.8M
MTN icon
4
Vail Resorts
MTN
$5.19B
$256M 6.62%
1,075,000
+275,000
+34% +$64.5M
CNH
5
CNH Industrial
CNH
$13.8B
$241M 6.22%
15,000,000
– –
WTW icon
6
Willis Towers Watson
WTW
$27.9B
$208M 5.37%
850,000
– –
SCHW
7
Charles Schwab
SCHW
$177B
$158M 4.08%
1,900,000
-750,000
-28% -$58.2M
EXPE icon
8
Expedia Group
EXPE
$31.2B
$158M 4.07%
1,800,000
– –
RJF icon
9
Raymond James Financial
RJF
$32.5B
$139M 3.59%
1,300,000
-800,000
-38% -$89.8M
LPLA icon
10
LPL Financial
LPLA
$26.3B
$130M 3.35%
600,000
-75,000
-11% -$17.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$120M 3.11%
+1,000,000
New +$117M
CRC icon
12
California Resources
CRC
$4.75B
$109M 2.81%
2,500,000
-300,000
-11% -$13.1M
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$104M 2.69%
2,000,000
-500,000
-20% -$25.3M
ADBE icon
14
Adobe
ADBE
$89.5B
$84.1M 2.17%
250,000
-50,000
-17% -$16M
AES icon
15
AES
AES
$10.6B
$77.7M 2.01%
2,700,000
-1,300,000
-33% -$35M
LEN icon
16
Lennar Class A
LEN
$20.4B
$63.4M 1.64%
723,100
-206,600
-22% -$16.7M
TECK icon
17
Teck Resources
TECK
$29.5B
$60.5M 1.56%
+1,600,000
New +$55.4M
VAL icon
18
Valaris
VAL
$5.51B
$54.1M 1.4%
800,000
-100,000
-11% -$6.24M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$53.6M 1.38%
+700,000
New +$52M
CCK icon
20
Crown Holdings
CCK
$12.8B
$53.4M 1.38%
650,000
-1,350,000
-68% -$108M
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
$51.9M 1.34%
+800,000
New +$50M
TOL icon
22
Toll Brothers
TOL
$14B
$49.9M 1.29%
1,000,000
-300,000
-23% -$13.8M
HLN icon
23
Haleon
HLN
$43.1B
$49.6M 1.28%
+6,200,000
New +$42.2M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$47.8M 1.23%
+300,000
New +$47.8M
V icon
25
Visa
V
$677B
$41.6M 1.07%
200,000
– –
1
2 3

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Southpoint Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southpoint Capital Advisors held 65 positions worth $3.87B, up 4.3% from $3.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southpoint Capital Advisors withdrew a net $265M in Q4 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Uber, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in Meta Platforms (Facebook) worth $120M.

  • Southpoint Capital Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 1,000,000 shares worth $120M.
  • Southpoint Capital Advisors added most to Vail Resorts in Q4 2022, an estimated $64.5M increase.
  • Southpoint Capital Advisors's biggest Q4 2022 reduction was Crown Holdings, cutting an estimated $108M.
  • Southpoint Capital Advisors fully exited Uber in Q4 2022, selling an estimated $140M.
  • Southpoint Capital Advisors's ten largest holdings make up 58% of its $3.87B portfolio in Q4 2022.
  • Southpoint Capital Advisors opened 25 new positions and closed 14 in Q4 2022.
  • Southpoint Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $3.87B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.