SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+4.5%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.26B
AUM Growth
+$155M
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
35
New
5
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$151M |
| 2 |
United Parcel Service
UPS
|
$83.7M |
| 3 |
PG&E
PCG
|
$74.7M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Willis Towers Watson
WTW
|
$60.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$94.6M |
| 2 |
Corpay
CPAY
|
$70.1M |
| 3 |
Amazon
AMZN
|
$64.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$50.2M |
| 5 |
NRG Energy
NRG
|
$48.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 19.68% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 13.34% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
26
DELISTED
Mitel Networks Corporation
MITL
| $27.8M | 1.23% |
+3,000,000
| New | +$27.8M |
|
27
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.5M | 1.22% |
80,000
-30,000
| -27% | -$10.3M |
|
28
Centene
CNC
$14.2B
| $16M | 0.71% |
+300,000
| New | +$16M |
|
29
RingCentral
RNG
$2.89B
| $12.7M | 0.56% |
200,000
-507,900
| -72% | -$32.3M |
|
|
30
NRG Energy
NRG
$28.6B
| $12.2M | 0.54% |
400,000
-1,600,000
| -80% | -$48.8M |
|
|
31
Amazon
AMZN
$2.48T
| – | – |
-1,100,000
| Closed | -$64.3M |
|
32
Etsy
ETSY
$5.36B
| – | – |
-750,000
| Closed | -$15.3M |
|
|
33
Sanofi
SNY
$113B
| – | – |
-2,200,000
| Closed | -$94.6M |
|
|
34
Corpay
CPAY
$22.4B
| – | – |
-364,492
| Closed | -$70.1M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-350,000
| Closed | -$50.2M |
|