SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$86.5M
4
CARS icon
Cars.com
CARS
+$72.8M
5
YELP icon
Yelp
YELP
+$66M

Top Sells

1
+$114M
2
+$95.4M
3
+$84.6M
4
YHOO
Yahoo Inc
YHOO
+$81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$73.7M

Sector Composition

1 Technology 32.8%
2 Financials 20.49%
3 Industrials 17.58%
4 Communication Services 12.04%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.01%
700,000
-50,818
2
$151M 5.98%
6,500,000
+1,000,000
3
$143M 5.63%
3,750,000
-120,000
4
$141M 5.58%
2,275,700
+275,700
5
$139M 5.5%
2,100,000
+350,000
6
$136M 5.38%
+3,500,000
7
$118M 4.66%
811,585
+11,585
8
$113M 4.46%
600,000
-100,000
9
$106M 4.18%
+1,945,000
10
$106M 4.17%
2,750,000
-1,400,000
11
$102M 4.02%
1,968,988
-650,000
12
$86.5M 3.42%
+600,000
13
$76.5M 3.02%
600,000
-25,000
14
$72.8M 2.87%
+2,732,724
15
$70.1M 2.77%
2,350,000
-650,000
16
$68M 2.69%
700,000
-500,000
17
$66M 2.61%
+2,200,000
18
$60.7M 2.4%
1,400,000
-1,950,000
19
$60M 2.37%
+1,393,239
20
$57.5M 2.27%
+1,200,000
21
$49.1M 1.94%
100,000
-150,000
22
$47.8M 1.89%
1,500,000
+702,206
23
$46.6M 1.84%
1,937,500
+437,500
24
$40.9M 1.62%
1,200,000
+268,861
25
$37.7M 1.49%
10,000,000
+3,885,469
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