SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$86.5M
4
CARS icon
Cars.com
CARS
+$72.8M
5
YELP icon
Yelp
YELP
+$66M

Top Sells

1
+$114M
2
+$95.4M
3
+$84.6M
4
YHOO
Yahoo Inc
YHOO
+$81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$73.7M

Sector Composition

1 Technology 32.8%
2 Financials 20.49%
3 Industrials 17.58%
4 Communication Services 12.04%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.48%
400,000
27
$34.4M 1.36%
275,000
-125,000
28
$29.1M 1.15%
800,000
-100,000
29
$27.5M 1.08%
+4,200,000
30
$21.4M 0.85%
+951,700
31
$19.5M 0.77%
+600,000
32
$18.3M 0.72%
+500,000
33
$18M 0.71%
+1,450,000
34
$16.6M 0.66%
+1,110,000
35
$11.2M 0.44%
449,918
-100,082
36
$10.8M 0.43%
+270,300
37
$10.3M 0.41%
+1,000,000
38
$7.28M 0.29%
+500,000
39
$2.8M 0.11%
792,000
-8,000
40
– –
-1,170,000
41
– –
-300,000
42
– –
-629,804
43
– –
-200,000
44
– –
-350,000
45
– –
-1,745,000
46
– –
-1,900,000
1
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