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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
+10.07%
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
$5.05B
AUM Growth
+$399M
Cap. Flow
-$112M
Cap. Flow %
-2.22%
Top 10 Hldgs %
42.5%
Holding
55
New
10
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$203M
2
MBLY icon
Mobileye
MBLY
+$135M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$102M
4
EMN icon
Eastman Chemical
EMN
+$70.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$66M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$213M
2
AMD icon
Advanced Micro Devices
AMD
+$131M
3
CEG icon
Constellation Energy
CEG
+$130M
4
ENTG icon
Entegris
ENTG
+$76.7M
5
SYF icon
Synchrony
SYF
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 18.92%
3 Healthcare 15.33%
4 Consumer Discretionary 14.94%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$267M 5.28%
3,600,000
-400,000
-10% -$26M
DFS
2
DELISTED
Discover Financial Services
DFS
$236M 4.67%
1,800,000
-400,000
-18% -$45.8M
UBER icon
3
Uber
UBER
$134B
$231M 4.57%
3,000,000
– –
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$220M 4.35%
800,000
– –
PGR icon
5
Progressive
PGR
$124B
$217M 4.3%
1,050,000
– –
KVUE icon
6
Kenvue
KVUE
$37B
$215M 4.25%
+10,000,000
New +$203M
MSFT icon
7
Microsoft
MSFT
$2.84T
$210M 4.16%
500,000
– –
MTN icon
8
Vail Resorts
MTN
$5.19B
$201M 3.97%
900,000
-225,000
-20% -$50M
CRL icon
9
Charles River Laboratories
CRL
$10.9B
$190M 3.75%
700,000
-300,000
-30% -$71.6M
ENTG icon
10
Entegris
ENTG
$19.7B
$162M 3.2%
1,150,000
-600,000
-34% -$76.7M
SGI
11
Somnigroup International
SGI
$15.1B
$159M 3.15%
2,800,000
-350,000
-11% -$18.2M
TWLO icon
12
Twilio
TWLO
$29.1B
$153M 3.02%
2,500,000
– –
MBLY icon
13
Mobileye
MBLY
$2.03B
$153M 3.02%
+4,750,000
New +$135M
SYF icon
14
Synchrony
SYF
$23.7B
$138M 2.73%
3,200,000
-1,800,000
-36% -$71.7M
LH icon
15
Labcorp
LH
$24.3B
$137M 2.7%
625,000
-275,000
-31% -$60.6M
KSPI icon
16
Kaspi.kz JSC
KSPI
$16.3B
$129M 2.55%
+1,000,000
New +$102M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$113M 2.24%
1,500,000
+300,000
+25% +$22.5M
AME icon
18
Ametek
AME
$55.5B
$110M 2.17%
600,000
-100,000
-14% -$17.2M
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$12.2B
$105M 2.07%
1,570,000
+807,520
+106% +$52M
QGEN icon
20
Qiagen
QGEN
$8.53B
$103M 2.04%
2,333,333
+447,222
+24% +$20.4M
FERG icon
21
Ferguson
FERG
$44.7B
$87.4M 1.73%
400,000
-100,000
-20% -$19.9M
PNR icon
22
Pentair
PNR
$10.2B
$85.4M 1.69%
1,000,000
+500,000
+100% +$37.9M
OPCH icon
23
Option Care Health
OPCH
$3.4B
$83.8M 1.66%
2,500,000
+500,000
+25% +$16.2M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$81.2M 1.61%
450,000
-750,000
-63% -$131M
EMN icon
25
Eastman Chemical
EMN
$7.8B
$80.2M 1.59%
+800,000
New +$70.4M
1
2 3

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Southpoint Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southpoint Capital Advisors held 55 positions worth $5.05B, up 8.6% from $4.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Southpoint Capital Advisors's Q1 2024 filing shows 10 new, 12 increased, 16 reduced and 4 closed positions. Its largest new stake was Kenvue: 10,000,000 shares worth $215M. The largest sale was Builders FirstSource, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Southpoint Capital Advisors's largest Q1 2024 buy was Kenvue: 10,000,000 shares worth $215M.
  • Southpoint Capital Advisors added most to U-Haul Holding Co Series N in Q1 2024, an estimated $52M increase.
  • Southpoint Capital Advisors's biggest Q1 2024 reduction was Builders FirstSource, cutting an estimated $213M.
  • Southpoint Capital Advisors fully exited Constellation Energy in Q1 2024, selling an estimated $130M.
  • Southpoint Capital Advisors's ten largest holdings make up 43% of its $5.05B portfolio in Q1 2024.
  • Southpoint Capital Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Southpoint Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.05B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.