SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.57%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
37
New
5
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Synchrony
SYF
|
$164M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 3 |
Molson Coors Class B
TAP
|
$47M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$43.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
GE Aerospace
GE
|
$75.7M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$75.1M |
| 4 |
Martin Marietta Materials
MLM
|
$55.1M |
| 5 |
American International
AIG
|
$46.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 14.72% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $178M | 8.25% | 900,000 +100,000 | +13% | +$19.7M |
|
|
2
Synchrony
SYF
$28.4B
| $164M | 7.63% | +5,400,000 | New | +$164M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $141M | 6.53% | 450,000 -15,000 | -3% | -$4.69M |
|
4
Danaher
DHR
$147B
| $139M | 6.47% | 1,500,000 -200,000 | -12% | -$18.6M |
|
5
EPAM Systems
EPAM
$9.82B
| $126M | 5.84% | 1,600,000 -150,000 | -9% | -$11.8M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $112M | 5.2% | 4,100,000 +1,600,000 | +64% | +$43.7M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $112M | 5.18% | 2,350,000 -475,000 | -17% | -$22.5M |
|
8
SS&C Technologies
SSNC
$21.7B
| $109M | 5.07% | 1,600,000 -150,000 | -9% | -$10.2M |
|
9
Broadcom
AVGO
$1.4T
| $109M | 5.06% | 750,000 +300,000 | +67% | +$43.5M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 4.75% | 1,000,000 -75,000 | -7% | -$7.67M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 4.75% | 3,450,000 -300,000 | -8% | -$8.89M |
|
|
12
Pfizer
PFE
$141B
| $96.8M | 4.5% | 3,000,000 +1,400,000 | +88% | +$45.2M |
|
13
Axalta
AXTA
$6.77B
| $86.6M | 4.02% | 3,250,000 +250,000 | +8% | +$6.66M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $81.5M | 3.79% | 2,000,000 | – | – |
|
15
Carter's
CRI
$1.04B
| $80.1M | 3.72% | 900,000 -250,000 | -22% | -$22.3M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $54.3M | 2.52% | 3,189,725 -910,275 | -22% | -$15.5M |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $50.8M | 2.36% | 371,680 -403,320 | -52% | -$55.1M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $49.9M | 2.32% | +1,500,000 | New | +$49.9M |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $47M | 2.18% | +500,000 | New | +$47M |
|
|
20
American International
AIG
$45.1B
| $46.5M | 2.16% | 750,000 -750,000 | -50% | -$46.5M |
|
|
21
Adobe
ADBE
$151B
| $42.3M | 1.96% | 450,000 -1,050,000 | -70% | -$98.6M |
|
22
Mohawk Industries
MHK
$8.24B
| $37.9M | 1.76% | +200,000 | New | +$37.9M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.8M | 1.01% | 1,000,000 -250,000 | -20% | -$5.45M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.3M | 0.67% | 611,567 -888,433 | -59% | -$20.8M |
|
|
ADPT
25
DELISTED
Adeptus Health Inc.
ADPT
| $9.97M | 0.46% | +182,901 | New | +$9.97M |
|