SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
-21.25%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$3.42B
AUM Growth
+$645M
(+23%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
48
New
20
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$170M |
| 2 |
Charter Communications
CHTR
|
$161M |
| 3 |
RTX Corp
RTX
|
$153M |
| 4 |
Aon
AON
|
$149M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$117M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$112M |
| 2 |
RTN
Raytheon Company
RTN
|
$110M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$93M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.8M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.11B
| $46.3M | 1.35% |
+859,800
| New | +$46.3M |
|
|
27
Comcast
CMCSA
$125B
| $37.8M | 1.1% |
1,100,000
-3,150,000
| -74% | -$108M |
|
28
Corpay
CPAY
$22.4B
| $37.3M | 1.09% |
+200,000
| New | +$37.3M |
|
29
Electronic Arts
EA
$42.2B
| $25M | 0.73% |
+250,000
| New | +$25M |
|
30
Fennec Pharmaceuticals
FENC
$250M
| $23.7M | 0.69% |
3,997,214
| – | – |
|
31
Take-Two Interactive
TTWO
$44.2B
| $23.7M | 0.69% |
+200,000
| New | +$23.7M |
|
32
Match Group
MTCH
$9.18B
| $21.6M | 0.63% |
+326,400
| New | +$21.6M |
|
33
DraftKings
DKNG
$23.1B
| $19.4M | 0.57% |
1,574,784
+74,784
| +5% | +$923K |
|
34
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $18.9M | 0.55% |
1,110,500
-889,500
| -44% | -$15.1M |
|
35
Clearway Energy Class C
CWEN
$3.38B
| $18.8M | 0.55% |
+1,000,000
| New | +$18.8M |
|
36
Liberty Media Series C
FWONK
$25.2B
| $18.1M | 0.53% |
+686,310
| New | +$18.1M |
|
37
Valvoline
VVV
$4.96B
| $9.98M | 0.29% |
+762,179
| New | +$9.98M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 0.25% |
2,000,000
+500,000
| +33% | +$2.11M |
|
39
Amazon
AMZN
$2.48T
| – | – |
-600,000
| Closed | -$55.4M |
|
40
Lyft
LYFT
$6.91B
| – | – |
-550,000
| Closed | -$23.7M |
|
|
41
Planet Fitness
PLNT
$8.77B
| – | – |
-1,500,000
| Closed | -$112M |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,250,000
| Closed | -$58.8M |
|
|
CVET
43
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-723,757
| Closed | -$9.55M |
|
|
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-1,366,565
| Closed | -$53.4M |
|
|
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,200,000
| Closed | -$30.1M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,050,000
| Closed | -$93M |
|
|
LK
47
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,410,879
| Closed | -$55.5M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| – | – |
-500,000
| Closed | -$110M |
|