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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| – | – |
-250,000
| Closed | -$56.7M |
|
52
Blink Charging
BLNK
$125M
| – | – |
-75,000
| Closed | -$3.09M |
|
53
Caterpillar
CAT
$194B
| – | – |
-150,000
| Closed | -$32.6M |
|
54
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-1,140,000
| Closed | -$30.2M |
|
55
Donaldson
DCI
$9.28B
| – | – |
-400,000
| Closed | -$25.4M |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| – | – |
-1,500,000
| Closed | -$19.8M |
|
|
57
Dolby
DLB
$6.94B
| – | – |
-1,400,000
| Closed | -$138M |
|
58
Manitowoc
MTW
$351M
| – | – |
-211,755
| Closed | -$5.19M |
|
59
Paysafe
PSFE
$787M
| – | – |
-125,000
| Closed | -$18.2M |
|
60
PayPal
PYPL
$66.5B
| – | – |
-200,000
| Closed | -$58.3M |
|
|
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – |
-1,719,467
| Closed | -$16.8M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,250,000
| Closed | -$68.1M |
|
|
RMGB
63
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-2,700,000
| Closed | -$26.9M |
|