SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+2.57%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.59B
AUM Growth
+$236M
(+10%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
30
New
6
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$154M |
| 2 |
Gildan
GIL
|
$129M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$72.4M |
| 4 |
Synchrony
SYF
|
$71.5M |
| 5 |
Compass Minerals
CMP
|
$35.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$93.7M |
| 2 |
FedEx
FDX
|
$68.1M |
| 3 |
SS&C Technologies
SSNC
|
$66.6M |
| 4 |
Centene
CNC
|
$50.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 11.1% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$577M
| $24.7M | 0.95% |
+1,000,000
| New | +$24.7M |
|
27
8x8 Inc
EGHT
$282M
| $21.3M | 0.82% |
1,000,000
-1,006,312
| -50% | -$21.4M |
|
|
28
FedEx
FDX
$53.7B
| – | – |
-300,000
| Closed | -$68.1M |
|
29
RingCentral
RNG
$2.89B
| – | – |
-8,800
| Closed | -$619K |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-500,000
| Closed | -$36.6M |
|