SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.19%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.87B
AUM Growth
+$3.87B
(+4.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
65
New
25
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Vail Resorts
MTN
|
$65.5M |
| 3 |
Teck Resources
TECK
|
$60.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.6M |
| 5 |
Synchrony
SYF
|
$52.6M |
Top Sells
| 1 |
Uber
UBER
|
$140M |
| 2 |
Crown Holdings
CCK
|
$111M |
| 3 |
Charles River Laboratories
CRL
|
$98.4M |
| 4 |
Charter Communications
CHTR
|
$91M |
| 5 |
Raymond James Financial
RJF
|
$85.5M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 12.11% |
| 5 | Utilities | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fennec Pharmaceuticals
FENC
$247M
| $39.1M | 1.01% |
4,077,214
| – | – |
|
27
CBRE Group
CBRE
$48.2B
| $38.5M | 0.99% |
+500,000
| New | +$38.5M |
|
28
Stifel
SF
$11.8B
| $35M | 0.9% |
600,000
-500,000
| -45% | -$29.2M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $34.7M | 0.9% |
+1,708,802
| New | +$34.7M |
|
30
Globant
GLOB
$2.96B
| $33.6M | 0.87% |
+200,000
| New | +$33.6M |
|
31
Tango Therapeutics
TNGX
$747M
| $32.6M | 0.84% |
4,500,000
| – | – |
|
32
Okta
OKTA
$16.4B
| $30.7M | 0.79% |
+449,203
| New | +$30.7M |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $27.9M | 0.72% |
+400,000
| New | +$27.9M |
|
34
iShares Semiconductor ETF
SOXX
$13.6B
| $27.8M | 0.72% |
+80,000
| New | +$27.8M |
|
35
EPAM Systems
EPAM
$9.82B
| $26.2M | 0.68% |
+80,000
| New | +$26.2M |
|
36
Infosys
INFY
$69.7B
| $25.2M | 0.65% |
+1,400,000
| New | +$25.2M |
|
37
Bausch + Lomb
BLCO
$5.18B
| $23.3M | 0.6% |
1,500,000
+150,000
| +11% | +$2.33M |
|
38
Cognizant
CTSH
$35.3B
| $22.9M | 0.59% |
+400,000
| New | +$22.9M |
|
|
TE
39
T1 Energy Inc.
TE
$257M
| $21.7M | 0.56% |
+2,500,000
| New | +$21.7M |
|
40
Lam Research
LRCX
$127B
| $21M | 0.54% |
+50,000
| New | +$21M |
|
|
TWKS
41
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.4M | 0.53% |
+2,000,000
| New | +$20.4M |
|
42
Leslie's
LESL
$61.7M
| $20.1M | 0.52% |
+1,650,000
| New | +$20.1M |
|
43
Endava
DAVA
$873M
| $19.1M | 0.49% |
+250,000
| New | +$19.1M |
|
44
Pultegroup
PHM
$26B
| $18.2M | 0.47% |
+400,000
| New | +$18.2M |
|
|
DEN
45
DELISTED
Denbury Inc.
DEN
| $17.4M | 0.45% |
+200,000
| New | +$17.4M |
|
46
Cushman & Wakefield
CWK
$3.65B
| $16.2M | 0.42% |
+1,300,000
| New | +$16.2M |
|
47
Gulfport Energy Corp
GPOR
$3.06B
| $14.7M | 0.38% |
200,000
+50,000
| +33% | +$3.68M |
|
48
DNOW Inc
DNOW
$1.68B
| $13M | 0.34% |
1,024,311
| – | – |
|
49
10x Genomics
TXG
$1.74B
| $10.9M | 0.28% |
+300,000
| New | +$10.9M |
|
50
Newmark Group
NMRK
$3.22B
| $7.97M | 0.21% |
+1,000,000
| New | +$7.97M |
|