SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-8.3%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.19B
AUM Growth
+$2.19B
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
43
New
8
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$148M |
| 2 |
AGN
Allergan plc
AGN
|
$126M |
| 3 |
Axalta
AXTA
|
$76M |
| 4 |
Broadcom
AVGO
|
$56.3M |
| 5 |
Pfizer
PFE
|
$50.3M |
Top Sells
| 1 |
PPL Corp
PPL
|
$127M |
| 2 |
Ball Corp
BALL
|
$121M |
| 3 |
Masco
MAS
|
$66.7M |
| 4 |
Charles Schwab
SCHW
|
$62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Materials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $148M | 6.63% | +800,000 | New | +$148M |
|
2
Danaher
DHR
$147B
| $145M | 6.49% | 1,700,000 +100,000 | +6% | +$8.52M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $135M | 6.05% | 2,825,000 +575,000 | +26% | +$27.5M |
|
4
EPAM Systems
EPAM
$9.82B
| $130M | 5.84% | 1,750,000 +186,100 | +12% | +$13.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $126M | 5.66% | +465,000 | New | +$126M |
|
6
Adobe
ADBE
$151B
| $123M | 5.53% | 1,500,000 | – | – |
|
7
SS&C Technologies
SSNC
$21.7B
| $123M | 5.49% | 1,750,000 +400,000 | +30% | +$28M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $118M | 5.28% | 775,000 -75,000 | -9% | -$11.4M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $113M | 5.05% | 1,075,000 +275,000 | +34% | +$28.8M |
|
10
Carter's
CRI
$1.04B
| $104M | 4.67% | 1,150,000 +350,000 | +44% | +$31.7M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $98.7M | 4.42% | 3,750,000 +1,750,000 | +88% | +$46.1M |
|
12
American International
AIG
$45.1B
| $85.2M | 3.82% | 1,500,000 -650,000 | -30% | -$36.9M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $82M | 3.68% | 2,000,000 -250,000 | -11% | -$10.3M |
|
|
14
Axalta
AXTA
$6.77B
| $76M | 3.41% | +3,000,000 | New | +$76M |
|
15
GE Aerospace
GE
$292B
| $75.7M | 3.39% | 3,000,000 -1,000,000 | -25% | -$25.2M |
|
|
KLXI
16
DELISTED
KLX Inc.
KLXI
| $75.1M | 3.36% | 2,100,000 +100,000 | +5% | +$3.57M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $74.4M | 3.33% | 4,100,000 +540,742 | +15% | +$9.81M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $65.6M | 2.94% | 2,500,000 -500,000 | -17% | -$13.1M |
|
|
19
Broadcom
AVGO
$1.4T
| $56.3M | 2.52% | +450,000 | New | +$56.3M |
|
|
20
Pfizer
PFE
$141B
| $50.3M | 2.25% | +1,600,000 | New | +$50.3M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.3M | 2.08% | 3,750,000 -250,000 | -6% | -$3.09M |
|
|
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.9M | 1.52% | +1,500,000 | New | +$33.9M |
|
23
Visa
V
$683B
| $27.9M | 1.25% | 400,000 +100,000 | +33% | +$6.97M |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.4M | 1.14% | 1,250,000 -1,250,000 | -50% | -$25.4M |
|
|
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.6M | 1.1% | 700,000 -300,000 | -30% | -$10.6M |
|