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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
-2.78%
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
$4.48B
AUM Growth
-$130M
Cap. Flow
+$152M
Cap. Flow %
3.4%
Top 10 Hldgs %
44.43%
Holding
54
New
12
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$255M
2
FIS icon
Fidelity National Information Services
FIS
+$219M
3
NFLX icon
Netflix
NFLX
+$95.4M
4
CRL icon
Charles River Laboratories
CRL
+$82.1M
5
CRH icon
CRH
CRH
+$73.9M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$103M
2
FERG icon
Ferguson
FERG
+$94.7M
3
LH icon
Labcorp
LH
+$94.6M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 17.16%
3 Healthcare 12.48%
4 Consumer Discretionary 12.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.32B
$244M 5.45%
1,100,000
+22,200
+2% +$5.27M
KVUE icon
2
Kenvue
KVUE
$36.9B
$221M 4.93%
+11,000,000
New +$255M
CEG icon
3
Constellation Energy
CEG
$93.8B
$218M 4.87%
2,000,000
-1,000,000
-33% -$103M
DFS
4
DELISTED
Discover Financial Services
DFS
$211M 4.7%
2,430,700
-141,934
-6% -$14.1M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$210M 4.69%
+3,800,000
New +$219M
MSFT icon
6
Microsoft
MSFT
$3.45T
$189M 4.23%
600,000
+80,000
+15% +$26.4M
SYF icon
7
Synchrony
SYF
$24.7B
$183M 4.1%
6,000,000
-1,300,000
-18% -$43.3M
TWLO icon
8
Twilio
TWLO
$30B
$176M 3.92%
3,000,000
+630,000
+27% +$39.3M
NFLX icon
9
Netflix
NFLX
$299B
$170M 3.79%
4,500,000
+2,250,000
+100% +$95.4M
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$168M 3.75%
1,350,000
-250,000
-16% -$34.5M
CRL icon
11
Charles River Laboratories
CRL
$11.2B
$157M 3.5%
800,000
+400,000
+100% +$82.1M
BILL icon
12
BILL Holdings
BILL
$4.49B
$151M 3.37%
1,390,859
-309,141
-18% -$35.2M
LH icon
13
Labcorp
LH
$25B
$151M 3.37%
750,000
-448,430
-37% -$94.6M
WTW icon
14
Willis Towers Watson
WTW
$31.2B
$146M 3.27%
700,000
-50,000
-7% -$10.7M
SGI
15
Somnigroup International
SGI
$13.7B
$146M 3.25%
3,362,478
+562,478
+20% +$24.9M
ENTG icon
16
Entegris
ENTG
$18.1B
$146M 3.25%
1,550,000
+50,000
+3% +$5.01M
PGR icon
17
Progressive
PGR
$123B
$139M 3.11%
1,000,000
+550,000
+122% +$72.3M
UBER icon
18
Uber
UBER
$143B
$138M 3.08%
3,000,000
+500,000
+20% +$22.8M
FERG icon
19
Ferguson
FERG
$45.4B
$115M 2.57%
700,000
-600,000
-46% -$94.7M
JLL icon
20
Jones Lang LaSalle
JLL
$16.3B
$113M 2.52%
800,000
-100,000
-11% -$16.3M
CRH icon
21
CRH
CRH
$63.2B
$71.1M 1.59%
+1,300,000
New +$73.9M
OKTA icon
22
Okta
OKTA
$24.7B
$68.5M 1.53%
+840,558
New +$63.7M
HLN icon
23
Haleon
HLN
$43.5B
$68.3M 1.53%
8,200,000
+600,000
+8% +$5M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$61.7M 1.38%
+600,000
New +$65.1M
QGEN icon
25
Qiagen
QGEN
$8.54B
$60.8M 1.36%
1,414,583
+471,527
+50% +$22M
1
2 3

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BMO
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DGI
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PBA
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Southpoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southpoint Capital Advisors held 54 positions worth $4.48B, down 2.8% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Southpoint Capital Advisors deployed $152M of net new capital in Q3 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kenvue: 11,000,000 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $103M trimmed.

  • Southpoint Capital Advisors's largest Q3 2023 buy was Kenvue: 11,000,000 shares worth $221M.
  • Southpoint Capital Advisors added most to Netflix in Q3 2023, an estimated $95.4M increase.
  • Southpoint Capital Advisors's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $103M.
  • Southpoint Capital Advisors fully exited Illumina in Q3 2023, selling an estimated $93.7M.
  • Southpoint Capital Advisors's ten largest holdings make up 44% of its $4.48B portfolio in Q3 2023.
  • Southpoint Capital Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Southpoint Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $4.48B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.