SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.19%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.87B
AUM Growth
+$3.87B
(+4.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
65
New
25
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Vail Resorts
MTN
|
$65.5M |
| 3 |
Teck Resources
TECK
|
$60.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.6M |
| 5 |
Synchrony
SYF
|
$52.6M |
Top Sells
| 1 |
Uber
UBER
|
$140M |
| 2 |
Crown Holdings
CCK
|
$111M |
| 3 |
Charles River Laboratories
CRL
|
$98.4M |
| 4 |
Charter Communications
CHTR
|
$91M |
| 5 |
Raymond James Financial
RJF
|
$85.5M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 12.11% |
| 5 | Utilities | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.28B
| $5.21M | 0.13% | 450,000 | – | – |
|
52
AerCap
AER
$22B
| – | – | -400,000 | Closed | -$16.9M |
|
53
Applied Materials
AMAT
$128B
| – | – | -400,000 | Closed | -$32.8M |
|
|
54
Charles River Laboratories
CRL
$8.04B
| – | – | -500,000 | Closed | -$98.4M |
|
55
Salesforce
CRM
$245B
| – | – | -500,000 | Closed | -$71.9M |
|
56
Integral Ad Science
IAS
$1.49B
| – | – | -1,515,600 | Closed | -$11M |
|
57
Intercontinental Exchange
ICE
$101B
| – | – | -750,000 | Closed | -$67.8M |
|
58
Lithia Motors
LAD
$8.63B
| – | – | -150,000 | Closed | -$32.2M |
|
59
LKQ Corp
LKQ
$8.39B
| – | – | -1,300,000 | Closed | -$61.3M |
|
60
Noble Corp
NE
$4.58B
| – | – | -200,000 | Closed | -$5.92M |
|
61
Pool Corp
POOL
$11.6B
| – | – | -200,000 | Closed | -$63.6M |
|
|
62
Uber
UBER
$196B
| – | – | -5,300,000 | Closed | -$140M |
|
63
XP
XP
$9.56B
| – | – | -2,900,000 | Closed | -$55.1M |
|
64
Zillow
Z
$20.4B
| – | – | -2,300,000 | Closed | -$65.8M |
|
|
65
Charter Communications
CHTR
$36.3B
| – | – | -300,000 | Closed | -$91M |
|