SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+20.03%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.66B
AUM Growth
+$176M
(+3.9%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
60
New
12
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Ametek
AME
|
$115M |
| 2 |
Henry Schein
HSIC
|
$90.9M |
| 3 |
Advanced Micro Devices
AMD
|
$88.4M |
| 4 |
CBRE Group
CBRE
|
$55.4M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$53.7M |
Top Sells
| 1 |
Kenvue
KVUE
|
$221M |
| 2 |
Netflix
NFLX
|
$170M |
| 3 |
BILL Holdings
BILL
|
$151M |
| 4 |
Constellation Energy
CEG
|
$104M |
| 5 |
CRH
CRH
|
$71.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tango Therapeutics
TNGX
$760M
| $52.2M | 1.12% |
5,276,699
| – | – |
|
27
AerCap
AER
$21.9B
| $52M | 1.12% |
+699,584
| New | +$52M |
|
28
First Solar
FSLR
$21.7B
| $51.7M | 1.11% |
+300,000
| New | +$51.7M |
|
29
Visa
V
$681B
| $49.5M | 1.06% |
190,000
| – | – |
|
|
30
Netflix
NFLX
$534B
| $48.7M | 1.05% |
100,000
-350,000
| -78% | -$170M |
|
31
Lennar Class A
LEN
$35.8B
| $47.7M | 1.02% |
330,560
-82,640
| -20% | -$11.9M |
|
32
Fennec Pharmaceuticals
FENC
$255M
| $45.7M | 0.98% |
4,077,214
| – | – |
|
33
LPL Financial
LPLA
$28.8B
| $43.2M | 0.93% |
190,000
| – | – |
|
34
Thor Industries
THO
$5.91B
| $42M | 0.9% |
+355,035
| New | +$42M |
|
35
D.R. Horton
DHI
$52.7B
| $36.5M | 0.78% |
240,000
+40,000
| +20% | +$6.08M |
|
36
Pentair
PNR
$18B
| $36.4M | 0.78% |
+500,000
| New | +$36.4M |
|
37
Hubbell
HUBB
$23.2B
| $32.9M | 0.71% |
100,000
| – | – |
|
38
New York Times
NYT
$9.64B
| $24.5M | 0.53% |
+500,000
| New | +$24.5M |
|
39
nVent Electric
NVT
$14.8B
| $23.6M | 0.51% |
400,000
-200,000
| -33% | -$11.8M |
|
40
Quanta Services
PWR
$56B
| $21.6M | 0.46% |
+100,000
| New | +$21.6M |
|
41
Toll Brothers
TOL
$14B
| $20.6M | 0.44% |
200,000
-350,000
| -64% | -$36M |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $19.8M | 0.43% |
+500,000
| New | +$19.8M |
|
43
European Wax Center
EWCZ
$184M
| $13.6M | 0.29% |
1,000,000
+737,269
| +281% | +$10M |
|
44
LCI Industries
LCII
$2.56B
| $12.6M | 0.27% |
+100,000
| New | +$12.6M |
|
|
45
U-Haul Holding Co
UHAL
$10.9B
| $10.8M | 0.23% |
+150,000
| New | +$10.8M |
|
46
Arcosa
ACA
$4.82B
| – | – |
-218,385
| Closed | -$15.7M |
|
47
AvidXchange
AVDX
$2.06B
| – | – |
-2,500,000
| Closed | -$23.7M |
|
|
48
BILL Holdings
BILL
$4.75B
| – | – |
-1,390,859
| Closed | -$151M |
|
49
Coursera
COUR
$1.84B
| – | – |
-1,000,000
| Closed | -$18.7M |
|
50
California Resources
CRC
$4.31B
| – | – |
-500,000
| Closed | -$28M |
|