SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+16.12%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
37
New
7
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Planet Fitness
PLNT
|
$112M |
| 2 |
RTN
Raytheon Company
RTN
|
$110M |
| 3 |
Amazon
AMZN
|
$55.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.7M |
| 5 |
Leidos
LDOS
|
$34.8M |
Top Sells
| 1 |
Boeing
BA
|
$152M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
Willis Towers Watson
WTW
|
$96.5M |
| 4 |
L3Harris
LHX
|
$93.9M |
| 5 |
Dropbox
DBX
|
$80.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Communication Services | 17.21% |
| 4 | Financials | 16.79% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| $23.7M | 0.85% | 550,000 | – | – |
|
27
DraftKings
DKNG
$23.8B
| $16.1M | 0.58% | +1,500,000 | New | +$16.1M |
|
|
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.55M | 0.34% | +723,757 | New | +$9.55M |
|
|
29
Boeing
BA
$177B
| – | – | -400,000 | Closed | -$152M |
|
30
Beyond Meat
BYND
$192M
| – | – | -75,000 | Closed | -$11.1M |
|
|
31
Dropbox
DBX
$7.84B
| – | – | -4,000,000 | Closed | -$80.7M |
|
32
Gildan
GIL
$8.14B
| – | – | -952,420 | Closed | -$33.8M |
|
33
JELD-WEN Holding
JELD
$546M
| – | – | -2,000,000 | Closed | -$38.6M |
|
|
34
L3Harris
LHX
$51.9B
| – | – | -450,000 | Closed | -$93.9M |
|
35
Tilray
TLRY
$1.52B
| – | – | -60,000 | Closed | -$1.48M |
|
|
36
Take-Two Interactive
TTWO
$43B
| – | – | -1,000,000 | Closed | -$125M |
|
|
37
Willis Towers Watson
WTW
$31.9B
| – | – | -500,000 | Closed | -$96.5M |
|