SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+5.75%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.65B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
37
New
10
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 3 |
Take-Two Interactive
TTWO
|
$102M |
| 4 |
Centene
CNC
|
$73.4M |
| 5 |
Dropbox
DBX
|
$58.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$107M |
| 2 |
Booking.com
BKNG
|
$87.2M |
| 3 |
Synchrony
SYF
|
$81.6M |
| 4 |
Autodesk
ADSK
|
$77.9M |
| 5 |
Masco
MAS
|
$59M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 22.14% |
| 3 | Communication Services | 19.7% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
26
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.5M | 0.74% |
+1,000,000
| New | +$19.5M |
|
27
Lyft
LYFT
$6.91B
| $16.4M | 0.62% |
+250,000
| New | +$16.4M |
|
28
Fennec Pharmaceuticals
FENC
$250M
| $16M | 0.6% |
3,997,214
| – | – |
|
29
Tilray
TLRY
$1.31B
| $1.63M | 0.06% |
+35,000
| New | +$1.63M |
|
|
30
Autodesk
ADSK
$69.5B
| – | – |
-500,000
| Closed | -$77.9M |
|
|
31
Amazon
AMZN
$2.48T
| – | – |
-1,200,000
| Closed | -$107M |
|
|
32
Booking.com
BKNG
$178B
| – | – |
-50,000
| Closed | -$87.2M |
|
33
Compass Minerals
CMP
$784M
| – | – |
-500,000
| Closed | -$27.2M |
|
|
34
Masco
MAS
$15.9B
| – | – |
-1,500,000
| Closed | -$59M |
|
35
United Parcel Service
UPS
$72.1B
| – | – |
-500,000
| Closed | -$55.9M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-700,000
| Closed | -$22.5M |
|
|
AIMT
37
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-800,000
| Closed | -$17.9M |
|