SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.78%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.48B
AUM Growth
+$4.48B
(-2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
54
New
12
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$221M |
| 2 |
Fidelity National Information Services
FIS
|
$210M |
| 3 |
Netflix
NFLX
|
$85M |
| 4 |
Charles River Laboratories
CRL
|
$78.4M |
| 5 |
Progressive
PGR
|
$76.6M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$109M |
| 2 |
Ferguson
FERG
|
$98.7M |
| 3 |
Illumina
ILMN
|
$93.7M |
| 4 |
Labcorp
LH
|
$90.2M |
| 5 |
SS&C Technologies
SSNC
|
$68.3M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $60.5M | 1.35% |
5,000,000
-3,000,000
| -38% | -$36.3M |
|
27
Tango Therapeutics
TNGX
$745M
| $59.4M | 1.33% |
5,276,699
+776,699
| +17% | +$8.75M |
|
28
Expedia Group
EXPE
$26.3B
| $46.4M | 1.04% |
450,000
-450,000
| -50% | -$46.4M |
|
29
LPL Financial
LPLA
$28.5B
| $45.2M | 1.01% |
190,000
| – | – |
|
30
Lennar Class A
LEN
$34.7B
| $44.9M | 1% |
413,200
-464,850
| -53% | -$50.5M |
|
31
Fortinet
FTNT
$58.7B
| $44M | 0.98% |
+750,000
| New | +$44M |
|
32
Visa
V
$681B
| $43.7M | 0.98% |
190,000
| – | – |
|
33
Toll Brothers
TOL
$13.6B
| $40.7M | 0.91% |
550,000
-450,000
| -45% | -$33.3M |
|
34
CBRE Group
CBRE
$47.3B
| $39.5M | 0.88% |
535,009
-364,991
| -41% | -$27M |
|
35
Option Care Health
OPCH
$4.7B
| $32.4M | 0.72% |
+1,000,000
| New | +$32.4M |
|
36
nVent Electric
NVT
$14.4B
| $31.8M | 0.71% |
+600,000
| New | +$31.8M |
|
37
Hubbell
HUBB
$22.8B
| $31.3M | 0.7% |
+100,000
| New | +$31.3M |
|
38
Fennec Pharmaceuticals
FENC
$247M
| $30.6M | 0.68% |
4,077,214
| – | – |
|
39
California Resources
CRC
$4.12B
| $28M | 0.63% |
500,000
-1,000,000
| -67% | -$56M |
|
40
Cushman & Wakefield
CWK
$3.56B
| $26.7M | 0.6% |
3,500,000
+650,000
| +23% | +$4.95M |
|
|
41
SS&C Technologies
SSNC
$21.3B
| $26.3M | 0.59% |
500,000
-1,300,000
| -72% | -$68.3M |
|
|
TE
42
T1 Energy Inc.
TE
$285M
| $24.5M | 0.55% |
5,000,000
+1,400,000
| +39% | +$6.85M |
|
43
AvidXchange
AVDX
$2.06B
| $23.7M | 0.53% |
+2,500,000
| New | +$23.7M |
|
44
D.R. Horton
DHI
$51.3B
| $21.5M | 0.48% |
200,000
-370,000
| -65% | -$39.8M |
|
45
Coursera
COUR
$1.83B
| $18.7M | 0.42% |
+1,000,000
| New | +$18.7M |
|
46
TSMC
TSM
$1.2T
| $17.4M | 0.39% |
200,000
-550,000
| -73% | -$47.8M |
|
47
Arcosa
ACA
$4.69B
| $15.7M | 0.35% |
218,385
+28,385
| +15% | +$2.04M |
|
48
European Wax Center
EWCZ
$186M
| $4.26M | 0.1% |
+262,731
| New | +$4.26M |
|
49
Bausch Health
BHC
$2.72B
| – | – |
-1,000,000
| Closed | -$8M |
|
50
Endava
DAVA
$855M
| – | – |
-545,000
| Closed | -$28.2M |
|