SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+6.93%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.24B
AUM Growth
+$368M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
35
New
8
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Leidos
LDOS
|
$120M |
| 2 |
Willis Towers Watson
WTW
|
$105M |
| 3 |
Jones Lang LaSalle
JLL
|
$68.3M |
| 4 |
CBRE Group
CBRE
|
$63M |
| 5 |
Cognizant
CTSH
|
$47.7M |
Top Sells
| 1 |
Danaher
DHR
|
$126M |
| 2 |
Broadcom
AVGO
|
$66.9M |
| 3 |
Amazon
AMZN
|
$41.9M |
| 4 |
FedEx
FDX
|
$34.9M |
| 5 |
Qorvo
QRVO
|
$27.6M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Industrials | 23.81% |
| 3 | Technology | 19.36% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.91B
| $12.4M | 0.55% |
+400,000
| New | +$12.4M |
|
27
Manitowoc
MTW
$353M
| $9.58M | 0.43% |
500,000
+125,000
| +33% | +$2.4M |
|
28
VolitionRX
VNRX
$68.9M
| $4.24M | 0.19% |
800,000
| – | – |
|
29
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $3.21M | 0.14% |
184,028
-303,309
| -62% | -$5.29M |
|
|
OMCC
30
Old Market Capital Corporation Common Stock
OMCC
$40.1M
| $1.07M | 0.05% |
104,982
| – | – |
|
|
31
Danaher
DHR
$141B
| – | – |
-1,859,790
| Closed | -$126M |
|
32
Graham Holdings Company
GHC
$4.87B
| – | – |
-30,000
| Closed | -$14.7M |
|
33
Mondelez International
MDLZ
$78.9B
| – | – |
-550,000
| Closed | -$25M |
|
|
34
Qorvo
QRVO
$8.51B
| – | – |
-500,000
| Closed | -$27.6M |
|
|
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-60,000
| Closed | -$2.1M |
|