SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.6%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
41
New
2
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Cars.com
CARS
|
$60.3M |
| 2 |
Fennec Pharmaceuticals
FENC
|
$44.3M |
| 3 |
Sanofi
SNY
|
$39.8M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
8x8 Inc
EGHT
|
$12.2M |
Top Sells
| 1 |
FedEx
FDX
|
$79M |
| 2 |
Northern Trust
NTRS
|
$68M |
| 3 |
Elevance Health
ELV
|
$66.5M |
| 4 |
Johnson Controls International
JCI
|
$60.7M |
| 5 |
Synchrony
SYF
|
$48.1M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 17.01% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $164M | 6.71% | 3,750,000 | – | – |
|
|
2
Comcast
CMCSA
$125B
| $154M | 6.32% | 4,000,000 +500,000 | +14% | +$19.2M |
|
3
Broadcom
AVGO
$1.4T
| $152M | 6.22% | 625,000 -25,000 | -4% | -$6.06M |
|
4
Cognizant
CTSH
$35.3B
| $145M | 5.96% | 2,000,000 -100,000 | -5% | -$7.25M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $142M | 5.83% | 2,250,000 -25,700 | -1% | -$1.62M |
|
|
6
Cars.com
CARS
$802M
| $133M | 5.46% | 5,000,000 +2,267,276 | +83% | +$60.3M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $129M | 5.29% | 1,945,000 | – | – |
|
8
Leidos
LDOS
$23.2B
| $117M | 4.79% | 1,968,988 | – | – |
|
9
SS&C Technologies
SSNC
$21.7B
| $110M | 4.53% | 2,750,000 | – | – |
|
10
Corpay
CPAY
$23B
| $101M | 4.13% | 650,000 +50,000 | +8% | +$7.74M |
|
|
11
Sanofi
SNY
$121B
| $99.6M | 4.09% | 2,000,000 +800,000 | +67% | +$39.8M |
|
12
Willis Towers Watson
WTW
$31.9B
| $92.5M | 3.8% | 600,000 -211,585 | -26% | -$32.6M |
|
13
Yelp
YELP
$1.99B
| $86.6M | 3.56% | 2,000,000 -200,000 | -9% | -$8.66M |
|
|
14
FedEx
FDX
$54.5B
| $79M | 3.24% | 350,000 -350,000 | -50% | -$79M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $75.5M | 3.1% | 1,500,000 +106,761 | +8% | +$5.37M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $74M | 3.04% | 500,000 -100,000 | -17% | -$14.8M |
|
17
Manitowoc
MTW
$351M
| $63M | 2.59% | 7,000,000 -750,000 | -10% | -$6.75M |
|
|
18
Elevance Health
ELV
$71.8B
| $47.5M | 1.95% | 250,000 -350,000 | -58% | -$66.5M |
|
|
19
Fennec Pharmaceuticals
FENC
$247M
| $44.3M | 1.82% | +3,997,214 | New | +$44.3M |
|
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $44M | 1.81% | 1,200,000 | – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $42.5M | 1.75% | 750,000 | – | – |
|
22
Visa
V
$683B
| $42.1M | 1.73% | 400,000 | – | – |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $40.7M | 1.67% | 5,000,000 +800,000 | +19% | +$6.51M |
|
24
CBRE Group
CBRE
$48.2B
| $37.9M | 1.56% | 1,000,000 +200,000 | +25% | +$7.58M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.3M | 1.29% | 70,000 -30,000 | -30% | -$13.4M |
|