SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+5.98%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.22B
AUM Growth
+$200M
(+5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
56
New
11
Increased
10
Reduced
15
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$156M |
| 2 |
Lamb Weston
LW
|
$129M |
| 3 |
Pinterest
PINS
|
$123M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$114M |
| 5 |
Capital One
COF
|
$105M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$133M |
| 2 |
Labcorp
LH
|
$102M |
| 3 |
Charles River Laboratories
CRL
|
$94.6M |
| 4 |
Jones Lang LaSalle
JLL
|
$94.4M |
| 5 |
Vail Resorts
MTN
|
$90.1M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 25.55% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.58B
| $75.5M | 1.79% |
500,000
| – | – |
|
27
Flutter Entertainment
FLUT
$51.4B
| $71.2M | 1.69% |
300,000
-200,000
| -40% | -$47.5M |
|
28
CBRE Group
CBRE
$48.1B
| $63.5M | 1.5% |
510,000
-290,000
| -36% | -$36.1M |
|
29
Qiagen
QGEN
$10.2B
| $59.2M | 1.4% |
1,263,889
-680,555
| -35% | -$31.9M |
|
30
Visa
V
$681B
| $52.2M | 1.24% |
190,000
| – | – |
|
31
NXP Semiconductors
NXPI
$56.8B
| $48M | 1.14% |
+200,000
| New | +$48M |
|
32
U-Haul Holding Co
UHAL
$10.9B
| $46.5M | 1.1% |
600,000
+70,000
| +13% | +$5.42M |
|
|
33
Jones Lang LaSalle
JLL
$14.6B
| $40.5M | 0.96% |
150,000
-350,000
| -70% | -$94.4M |
|
34
Tango Therapeutics
TNGX
$760M
| $38.5M | 0.91% |
5,000,000
-276,699
| -5% | -$2.13M |
|
35
Thor Industries
THO
$5.91B
| $38.5M | 0.91% |
350,000
-150,000
| -30% | -$16.5M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $29.9M | 0.71% |
750,000
| – | – |
|
37
Revvity
RVTY
$9.95B
| $25.6M | 0.61% |
+200,000
| New | +$25.6M |
|
38
Fennec Pharmaceuticals
FENC
$255M
| $20.4M | 0.48% |
4,077,214
| – | – |
|
39
European Wax Center
EWCZ
$184M
| $13.6M | 0.32% |
2,000,000
+100,000
| +5% | +$680K |
|
40
Entegris
ENTG
$12.1B
| $11.3M | 0.27% |
100,000
-150,000
| -60% | -$16.9M |
|
41
Option Care Health
OPCH
$4.67B
| $8.07M | 0.19% |
257,900
-2,492,100
| -91% | -$78M |
|
42
Capri Holdings
CPRI
$2.59B
| $7.44M | 0.18% |
+175,197
| New | +$7.44M |
|
43
Advanced Micro Devices
AMD
$263B
| – | – |
-450,000
| Closed | -$73M |
|
44
Freeport-McMoran
FCX
$66.1B
| – | – |
-500,000
| Closed | -$24.3M |
|
45
Illumina
ILMN
$15.5B
| – | – |
-200,000
| Closed | -$20.9M |
|
46
Kinder Morgan
KMI
$59.4B
| – | – |
-3,000,000
| Closed | -$59.6M |
|
|
47
Labcorp
LH
$22.9B
| – | – |
-500,000
| Closed | -$102M |
|
|
48
Vail Resorts
MTN
$5.9B
| – | – |
-500,000
| Closed | -$90.1M |
|
49
Teck Resources
TECK
$16B
| – | – |
-500,000
| Closed | -$24M |
|
50
Targa Resources
TRGP
$35.8B
| – | – |
-175,000
| Closed | -$22.5M |
|