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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
-4.47%
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
$4.02B
AUM Growth
-$1.03B
Cap. Flow
-$773M
Cap. Flow %
-19.25%
Top 10 Hldgs %
48.97%
Holding
60
New
9
Increased
16
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$105M
2
CRL icon
Charles River Laboratories
CRL
+$102M
3
FLUT icon
Flutter Entertainment
FLUT
+$96.2M
4
KMI icon
Kinder Morgan
KMI
+$57.2M
5
AME icon
Ametek
AME
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$215M
2
MBLY icon
Mobileye
MBLY
+$153M
3
ENTG icon
Entegris
ENTG
+$119M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
TWLO icon
Twilio
TWLO
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 25.36%
3 Healthcare 18.04%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$262M 6.51%
2,000,000
+200,000
+11% +$24.9M
UBER icon
2
Uber
UBER
$134B
$254M 6.33%
3,500,000
+500,000
+17% +$34.8M
CRL icon
3
Charles River Laboratories
CRL
$10.9B
$238M 5.91%
1,150,000
+450,000
+64% +$102M
PGR icon
4
Progressive
PGR
$124B
$228M 5.68%
1,100,000
+50,000
+5% +$10.5M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$210M 5.22%
800,000
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$179M 4.45%
400,000
-100,000
-20% -$42.2M
SYF icon
7
Synchrony
SYF
$23.7B
$157M 3.92%
3,335,000
+135,000
+4% +$5.86M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$151M 3.75%
2,000,000
-1,600,000
-44% -$118M
AME icon
9
Ametek
AME
$55.5B
$150M 3.73%
900,000
+300,000
+50% +$51.8M
LPLA icon
10
LPL Financial
LPLA
$26.3B
$140M 3.47%
500,000
+385,000
+335% +$105M
SGI
11
Somnigroup International
SGI
$15.1B
$133M 3.3%
2,800,000
– –
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.3B
$129M 3.21%
1,000,000
– –
HSIC icon
13
Henry Schein
HSIC
$9.74B
$128M 3.19%
2,000,000
+500,000
+33% +$35.2M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$103M 2.55%
500,000
+100,000
+25% +$19.4M
LH icon
15
Labcorp
LH
$24.3B
$102M 2.53%
500,000
-125,000
-20% -$25.4M
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.2B
$100M 2.49%
1,670,000
+100,000
+6% +$6.29M
FLUT icon
17
Flutter Entertainment
FLUT
$17.6B
$91.2M 2.27%
+500,000
New +$96.2M
FSLR icon
18
First Solar
FSLR
$21.8B
$90.2M 2.24%
400,000
– –
MTN icon
19
Vail Resorts
MTN
$5.19B
$90.1M 2.24%
500,000
-400,000
-44% -$79.5M
QGEN icon
20
Qiagen
QGEN
$8.53B
$82.2M 2.04%
1,944,444
-388,889
-17% -$17.1M
OPCH icon
21
Option Care Health
OPCH
$3.4B
$76.2M 1.9%
2,750,000
+250,000
+10% +$7.45M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$73M 1.82%
450,000
– –
CBRE icon
23
CBRE Group
CBRE
$40.8B
$71.3M 1.77%
800,000
+50,000
+7% +$4.44M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.43B
$60.7M 1.51%
500,000
+100,000
+25% +$15.1M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$59.6M 1.48%
+3,000,000
New +$57.2M
1
2 3

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Southpoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southpoint Capital Advisors held 60 positions worth $4.02B, down 20% from $5.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $773M in Q2 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was Kenvue, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Southpoint Capital Advisors opened a new position in Flutter Entertainment worth $91.2M.

  • Southpoint Capital Advisors's largest Q2 2024 buy was Flutter Entertainment: 500,000 shares worth $91.2M.
  • Southpoint Capital Advisors added most to LPL Financial in Q2 2024, an estimated $105M increase.
  • Southpoint Capital Advisors's biggest Q2 2024 reduction was Entegris, cutting an estimated $119M.
  • Southpoint Capital Advisors fully exited Kenvue in Q2 2024, selling an estimated $215M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $4.02B portfolio in Q2 2024.
  • Southpoint Capital Advisors opened 9 new positions and closed 15 in Q2 2024.
  • Southpoint Capital Advisors's portfolio value fell 20% quarter-over-quarter to $4.02B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.