SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.55%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-7.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
9
Increased
18
Reduced
10
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$263M |
| 2 |
Pegasystems
PEGA
|
$139M |
| 3 |
Zillow
Z
|
$97.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$81.4M |
| 5 |
Centene
CNC
|
$69.3M |
Top Sells
| 1 |
Carrier Global
CARR
|
$438M |
| 2 |
Synchrony
SYF
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$231M |
| 4 |
Elevance Health
ELV
|
$179M |
| 5 |
International Flavors & Fragrances
IFF
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 25.15% |
| 2 | Financials | 18.74% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.7B
| $99.9M | 1.73% |
120,000
+20,000
| +20% | +$16.7M |
|
27
Toll Brothers
TOL
$13.6B
| $98.3M | 1.7% |
1,700,000
-200,000
| -11% | -$11.6M |
|
|
28
Zillow
Z
$20.2B
| $97.8M | 1.69% |
+800,000
| New | +$97.8M |
|
29
Lennar Class A
LEN
$34.7B
| $79.5M | 1.38% |
826,400
+413,200
| +100% | +$39.7M |
|
30
Charter Communications
CHTR
$35.7B
| $72.1M | 1.25% |
100,000
-80,000
| -44% | -$57.7M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $68.1M | 1.18% |
1,250,000
-4,250,000
| -77% | -$231M |
|
32
Raymond James Financial
RJF
$33.2B
| $65M | 1.13% |
750,000
| – | – |
|
33
Armstrong World Industries
AWI
$8.42B
| $64.4M | 1.12% |
600,000
| – | – |
|
|
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
| $59.1M | 1.02% |
3,318,000
| – | – |
|
35
Visa
V
$681B
| $58.5M | 1.01% |
250,000
| – | – |
|
36
PayPal
PYPL
$66.5B
| $58.3M | 1.01% |
+200,000
| New | +$58.3M |
|
37
Alibaba
BABA
$325B
| $56.7M | 0.98% |
250,000
+50,000
| +25% | +$11.3M |
|
38
Quanta Services
PWR
$55.8B
| $45.3M | 0.78% |
500,000
| – | – |
|
39
Caterpillar
CAT
$194B
| $32.6M | 0.57% |
150,000
-250,000
| -63% | -$54.4M |
|
40
Clearway Energy Class C
CWEN
$3.38B
| $30.2M | 0.52% |
1,140,000
| – | – |
|
41
Fennec Pharmaceuticals
FENC
$247M
| $29.7M | 0.52% |
4,077,214
| – | – |
|
|
RMGB
42
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $26.9M | 0.47% |
2,700,000
| – | – |
|
43
Donaldson
DCI
$9.28B
| $25.4M | 0.44% |
+400,000
| New | +$25.4M |
|
44
Teck Resources
TECK
$16.5B
| $23M | 0.4% |
+1,000,000
| New | +$23M |
|
45
Tango Therapeutics
TNGX
$745M
| $22.8M | 0.39% |
2,000,000
+1,150,000
| +135% | +$13.1M |
|
|
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.2M | 0.35% |
1,600,000
| – | – |
|
47
Freeport-McMoran
FCX
$66.3B
| $20M | 0.35% |
+540,000
| New | +$20M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $19.8M | 0.34% |
+1,500,000
| New | +$19.8M |
|
49
Paysafe
PSFE
$787M
| $18.2M | 0.31% |
125,000
+100,000
| +400% | +$14.5M |
|
|
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
| $16.8M | 0.29% |
1,719,467
-180,533
| -10% | -$1.76M |
|