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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
+20.03%
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
$4.66B
AUM Growth
+$176M
Cap. Flow
-$577M
Cap. Flow %
-12.41%
Top 10 Hldgs %
46.77%
Holding
60
New
12
Increased
14
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$107M
2
HSIC icon
Henry Schein
HSIC
+$84M
3
AMD icon
Advanced Micro Devices
AMD
+$70.7M
4
CBRE icon
CBRE Group
CBRE
+$46.3M
5
AER icon
AerCap
AER
+$46.2M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$221M
2
NFLX icon
Netflix
NFLX
+$153M
3
BILL icon
BILL Holdings
BILL
+$151M
4
CEG icon
Constellation Energy
CEG
+$104M
5
CRH icon
CRH
CRH
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 19.14%
3 Healthcare 16.84%
4 Industrials 14.36%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$247M 5.31%
2,200,000
-230,700
-9% -$21.3M
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$240M 5.16%
4,000,000
+200,000
+5% +$11M
MTN icon
3
Vail Resorts
MTN
$5.19B
$240M 5.16%
1,125,000
+25,000
+2% +$5.48M
CRL icon
4
Charles River Laboratories
CRL
$10.9B
$236M 5.08%
1,000,000
+200,000
+25% +$39.3M
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$225M 4.84%
1,350,000
– –
ENTG icon
6
Entegris
ENTG
$19.7B
$210M 4.5%
1,750,000
+200,000
+13% +$20.3M
LH icon
7
Labcorp
LH
$24.3B
$205M 4.39%
900,000
+150,000
+20% +$31.5M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$193M 4.15%
800,000
+100,000
+14% +$23.1M
SYF icon
9
Synchrony
SYF
$23.7B
$191M 4.1%
5,000,000
-1,000,000
-17% -$31.6M
TWLO icon
10
Twilio
TWLO
$29.1B
$190M 4.07%
2,500,000
-500,000
-17% -$31.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$188M 4.04%
500,000
-100,000
-17% -$35.6M
UBER icon
12
Uber
UBER
$134B
$185M 3.97%
3,000,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$851B
$177M 3.8%
1,200,000
+600,000
+100% +$70.7M
PGR icon
14
Progressive
PGR
$124B
$167M 3.59%
1,050,000
+50,000
+5% +$7.83M
SGI
15
Somnigroup International
SGI
$15.1B
$161M 3.45%
3,150,000
-212,478
-6% -$9.01M
CEG icon
16
Constellation Energy
CEG
$98B
$130M 2.79%
1,110,000
-890,000
-45% -$104M
AME icon
17
Ametek
AME
$55.5B
$115M 2.48%
+700,000
New +$107M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$113M 2.43%
600,000
-200,000
-25% -$30.3M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$105M 2.26%
1,130,000
+594,991
+111% +$46.3M
FERG icon
20
Ferguson
FERG
$44.7B
$96.5M 2.07%
500,000
-200,000
-29% -$33.7M
HSIC icon
21
Henry Schein
HSIC
$9.74B
$90.9M 1.95%
+1,200,000
New +$84M
QGEN icon
22
Qiagen
QGEN
$8.53B
$86.9M 1.87%
1,886,111
+471,528
+33% +$20.1M
OPCH icon
23
Option Care Health
OPCH
$3.4B
$67.4M 1.45%
2,000,000
+1,000,000
+100% +$30.7M
CWK icon
24
Cushman & Wakefield Ltd
CWK
$2.98B
$55.8M 1.2%
5,169,276
+1,669,276
+48% +$13.9M
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.2B
$53.7M 1.15%
+762,480
New +$41.5M
1
2 3

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Southpoint Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southpoint Capital Advisors held 60 positions worth $4.66B, up 3.9% from $4.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors withdrew a net $577M in Q4 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Kenvue, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Southpoint Capital Advisors opened a new position in Ametek worth $115M.

  • Southpoint Capital Advisors's largest Q4 2023 buy was Ametek: 700,000 shares worth $115M.
  • Southpoint Capital Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $70.7M increase.
  • Southpoint Capital Advisors's biggest Q4 2023 reduction was Netflix, cutting an estimated $153M.
  • Southpoint Capital Advisors fully exited Kenvue in Q4 2023, selling an estimated $221M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.66B portfolio in Q4 2023.
  • Southpoint Capital Advisors opened 12 new positions and closed 15 in Q4 2023.
  • Southpoint Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $4.66B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.