SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
-3.5%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$5.15B
AUM Growth
-$55.4M
(-1.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
61
New
13
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Zillow
Z
|
$98.6M |
| 3 |
Constellation Energy
CEG
|
$93M |
| 4 |
Synchrony
SYF
|
$87M |
| 5 |
MSC Industrial Direct
MSM
|
$85.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$138M |
| 2 |
Charter Communications
CHTR
|
$130M |
| 3 |
First Citizens BancShares
FCNCA
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$92.7M |
| 5 |
Crown Holdings
CCK
|
$87.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 11.41% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.64B
| – | – |
-800,000
| Closed | -$22.1M |
|
|
52
Charter Communications
CHTR
$35.5B
| – | – |
-200,000
| Closed | -$130M |
|
53
Eastman Chemical
EMN
$7.79B
| – | – |
-300,000
| Closed | -$36.3M |
|
|
54
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-125,000
| Closed | -$104M |
|
55
Fidelity National Information Services
FIS
$36.2B
| – | – |
-400,000
| Closed | -$43.7M |
|
56
Grab
GRAB
$20.4B
| – | – |
-5,300,000
| Closed | -$37.8M |
|
57
Upwork
UPWK
$2.22B
| – | – |
-1,100,000
| Closed | -$37.6M |
|
58
Ziff Davis
ZD
$1.52B
| – | – |
-500,000
| Closed | -$55.4M |
|
59
Zoom
ZM
$24.9B
| – | – |
-100,000
| Closed | -$18.4M |
|
|
NVEI
60
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-42,680
| Closed | -$2.77M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,200,000
| Closed | -$138M |
|