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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
+0.91%
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
$4.41B
AUM Growth
+$537M
Cap. Flow
+$689M
Cap. Flow %
15.63%
Top 10 Hldgs %
50.23%
Holding
69
New
18
Increased
14
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$268M
2
BILL icon
BILL Holdings
BILL
+$241M
3
LH icon
Labcorp
LH
+$144M
4
AWI icon
Armstrong World Industries
AWI
+$127M
5
TWLO icon
Twilio
TWLO
+$105M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
RJF icon
Raymond James Financial
RJF
+$95.3M
3
LPLA icon
LPL Financial
LPLA
+$91.4M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
AES icon
AES
AES
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 20.07%
3 Industrials 20%
4 Consumer Discretionary 11.89%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$92.1B
$314M 7.12%
4,000,000
+250,000
+7% +$20.2M
FERG icon
2
Ferguson
FERG
$43.9B
$281M 6.37%
2,100,000
-500,000
-19% -$69.5M
MTN icon
3
Vail Resorts
MTN
$5.7B
$257M 5.83%
1,100,000
+25,000
+2% +$6.02M
DFS
4
DELISTED
Discover Financial Services
DFS
$247M 5.6%
+2,500,000
New +$268M
SYF icon
5
Synchrony
SYF
$24.4B
$218M 4.95%
7,500,000
-1,800,000
-19% -$60.5M
CNH
6
CNH Industrial
CNH
$13.3B
$216M 4.91%
14,172,046
-827,954
-6% -$13.4M
BILL icon
7
BILL Holdings
BILL
$4.72B
$211M 4.78%
+2,600,000
New +$241M
WTW icon
8
Willis Towers Watson
WTW
$29.8B
$198M 4.48%
850,000
– –
LH icon
9
Labcorp
LH
$25.2B
$138M 3.12%
+698,400
New +$144M
EXPE icon
10
Expedia Group
EXPE
$36.5B
$136M 3.08%
1,400,000
-400,000
-22% -$41.9M
SSNC icon
11
SS&C Technologies
SSNC
$18.9B
$130M 2.94%
2,300,000
+300,000
+15% +$17.3M
TECK icon
12
Teck Resources
TECK
$28.2B
$124M 2.81%
3,400,000
+1,800,000
+113% +$71.4M
AWI icon
13
Armstrong World Industries
AWI
$7.37B
$121M 2.75%
+1,700,000
New +$127M
CRC icon
14
California Resources
CRC
$4.49B
$116M 2.62%
3,000,000
+500,000
+20% +$20.7M
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
$115M 2.62%
1,300,000
+500,000
+63% +$39.6M
TWLO icon
16
Twilio
TWLO
$28.6B
$113M 2.57%
+1,700,000
New +$105M
NFLX icon
17
Netflix
NFLX
$307B
$104M 2.35%
+3,000,000
New +$99.3M
SCHW
18
Charles Schwab
SCHW
$182B
$99.5M 2.26%
1,900,000
– –
JLL icon
19
Jones Lang LaSalle
JLL
$15.8B
$90M 2.04%
618,854
+318,854
+106% +$53.1M
ENTG icon
20
Entegris
ENTG
$16.3B
$82M 1.86%
+1,000,000
New +$81M
CRL icon
21
Charles River Laboratories
CRL
$11.3B
$80.7M 1.83%
+400,000
New +$90.7M
HLN icon
22
Haleon
HLN
$45.3B
$61.9M 1.4%
7,600,000
+1,400,000
+23% +$11.2M
EPAM icon
23
EPAM Systems
EPAM
$5.58B
$59.8M 1.36%
200,000
+120,000
+150% +$38.7M
LEN icon
24
Lennar Class A
LEN
$20.4B
$57.8M 1.31%
568,150
-154,950
-21% -$15M
VMC icon
25
Vulcan Materials
VMC
$36.8B
$51.5M 1.17%
+300,000
New +$53.3M
1
2 3

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Southpoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southpoint Capital Advisors held 69 positions worth $4.41B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $689M of net new capital in Q1 2023, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Discover Financial Services: 2,500,000 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $95.3M trimmed.

  • Southpoint Capital Advisors's largest Q1 2023 buy was Discover Financial Services: 2,500,000 shares worth $247M.
  • Southpoint Capital Advisors added most to Teck Resources in Q1 2023, an estimated $71.4M increase.
  • Southpoint Capital Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $95.3M.
  • Southpoint Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $120M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.41B portfolio in Q1 2023.
  • Southpoint Capital Advisors opened 18 new positions and closed 18 in Q1 2023.
  • Southpoint Capital Advisors's portfolio value rose 14% quarter-over-quarter to $4.41B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.