SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+2.8%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.87B
AUM Growth
-$151M
(-7.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
37
New
8
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$113M |
| 2 |
Amazon
AMZN
|
$57.2M |
| 3 |
Carter's
CRI
|
$50.6M |
| 4 |
Broadcom
AVGO
|
$48.6M |
| 5 |
Willis Towers Watson
WTW
|
$38.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$121M |
| 2 |
Pfizer
PFE
|
$97.8M |
| 3 |
Corpay
CPAY
|
$70.7M |
| 4 |
Axalta
AXTA
|
$58.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$57.1M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Healthcare | 21.21% |
| 3 | Technology | 16.05% |
| 4 | Financials | 15.87% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
26
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.1M | 0.11% |
60,000
| – | – |
|
|
OMCC
27
Old Market Capital Corporation Common Stock
OMCC
$40.1M
| $1.08M | 0.06% |
104,982
| – | – |
|
|
28
Axalta
AXTA
$6.7B
| – | – |
-2,000,000
| Closed | -$58.4M |
|
|
29
Pfizer
PFE
$140B
| – | – |
-3,478,200
| Closed | -$97.8M |
|
|
SRG
30
Seritage Growth Properties
SRG
$206M
| – | – |
-152,126
| Closed | -$7.6M |
|
31
Skyworks Solutions
SWKS
$11B
| – | – |
-350,000
| Closed | -$27.3M |
|
32
Tesla
TSLA
$1.08T
| – | – |
-750,000
| Closed | -$11.5M |
|
33
Workday
WDAY
$61.8B
| – | – |
-500,000
| Closed | -$38.4M |
|
|
34
Corpay
CPAY
$22.5B
| – | – |
-475,000
| Closed | -$70.7M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| – | – |
-41,200
| Closed | -$50.5M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-3,325,000
| Closed | -$57.1M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-450,000
| Closed | -$121M |
|