SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.68B
AUM Growth
+$4.68B
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
63
New
9
Increased
13
Reduced
19
Closed
16
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$158M |
| 2 |
Willis Towers Watson
WTW
|
$151M |
| 3 |
Ziff Davis
ZD
|
$54.6M |
| 4 |
Raymond James Financial
RJF
|
$41.5M |
| 5 |
Zillow
Z
|
$35.3M |
Top Sells
| 1 |
Aon
AON
|
$179M |
| 2 |
Dolby
DLB
|
$138M |
| 3 |
Ferguson
FERG
|
$136M |
| 4 |
Amazon
AMZN
|
$98.6M |
| 5 |
Centene
CNC
|
$93.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 21.75% |
| 3 | Technology | 20.05% |
| 4 | Communication Services | 15.71% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $82.9M | 1.77% |
1,500,000
-200,000
| -12% | -$11.1M |
|
|
27
Ferguson
FERG
$46.1B
| $73.5M | 1.57% |
526,640
-973,360
| -65% | -$136M |
|
28
Visa
V
$681B
| $55.7M | 1.19% |
250,000
| – | – |
|
|
29
Ziff Davis
ZD
$1.53B
| $54.6M | 1.17% |
+460,000
| New | +$54.6M |
|
30
Charter Communications
CHTR
$35.7B
| $50.9M | 1.09% |
70,000
-30,000
| -30% | -$21.8M |
|
31
Quanta Services
PWR
$55.8B
| $45.5M | 0.97% |
400,000
-100,000
| -20% | -$11.4M |
|
32
Tango Therapeutics
TNGX
$745M
| $38.8M | 0.83% |
3,000,000
+1,000,000
| +50% | +$12.9M |
|
33
Fennec Pharmaceuticals
FENC
$247M
| $38.4M | 0.82% |
4,077,214
| – | – |
|
34
Las Vegas Sands
LVS
$38B
| $36.6M | 0.78% |
1,000,000
-1,475,000
| -60% | -$54M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $35.3M | 0.75% |
519,691
-1,350,968
| -72% | -$91.8M |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.3M | 0.63% |
1,750,000
-1,568,000
| -47% | -$26.2M |
|
|
MTTR
37
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.4M | 0.61% |
+1,500,000
| New | +$28.4M |
|
38
Freeport-McMoran
FCX
$66.3B
| $27.3M | 0.58% |
840,000
+300,000
| +56% | +$9.76M |
|
39
Teck Resources
TECK
$16.5B
| $24.9M | 0.53% |
1,000,000
| – | – |
|
40
Lennar Class A
LEN
$34.7B
| $18.7M | 0.4% |
206,600
-619,800
| -75% | -$56.2M |
|
|
BTRS
41
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.6M | 0.23% |
1,000,000
-600,000
| -38% | -$6.38M |
|
|
NXDR
42
Nextdoor Holdings
NXDR
$802M
| $10.2M | 0.22% |
+1,000,000
| New | +$10.2M |
|
43
Vimeo
VMEO
$694M
| $8.81M | 0.19% |
+300,000
| New | +$8.81M |
|
44
ReNew
RNW
$2.78B
| $6.5M | 0.14% |
+637,456
| New | +$6.5M |
|
|
AGC
45
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $5.39M | 0.12% |
+527,665
| New | +$5.39M |
|
|
DGNS
46
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $4.98M | 0.11% |
+500,000
| New | +$4.98M |
|
47
Skillz
SKLZ
$111M
| $1.96M | 0.04% |
10,000
-10,000
| -50% | -$1.96M |
|
|
48
Aon
AON
$80.6B
| – | – |
-750,000
| Closed | -$179M |
|
49
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-38,000
| Closed | -$7.03M |
|
50
Armstrong World Industries
AWI
$8.42B
| – | – |
-600,000
| Closed | -$64.4M |
|