SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+19.79%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
33
New
7
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$158M |
| 2 |
NXP Semiconductors
NXPI
|
$155M |
| 3 |
LKQ Corp
LKQ
|
$140M |
| 4 |
Booking.com
BKNG
|
$87.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Top Sells
| 1 |
Linde
LIN
|
$101M |
| 2 |
United Parcel Service
UPS
|
$78.2M |
| 3 |
Broadcom
AVGO
|
$76.3M |
| 4 |
PG&E
PCG
|
$76M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$74M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 26.72% |
| 3 | Consumer Discretionary | 18.77% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fennec Pharmaceuticals
FENC
$247M
| $19.4M | 0.82% |
3,997,214
| – | – |
|
|
AIMT
27
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.9M | 0.76% |
800,000
| – | – |
|
|
28
Broadcom
AVGO
$1.42T
| – | – |
-300,000
| Closed | -$76.3M |
|
|
29
Linde
LIN
$221B
| – | – |
-650,000
| Closed | -$101M |
|
30
Lowe's Companies
LOW
$146B
| – | – |
-400,000
| Closed | -$36.9M |
|
|
31
PG&E
PCG
$33.7B
| – | – |
-3,200,000
| Closed | -$76M |
|
32
Thor Industries
THO
$5.74B
| – | – |
-267,281
| Closed | -$13.9M |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-3,519,500
| Closed | -$30.7M |
|