SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.48%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.1B
AUM Growth
+$2.1B
(-14%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
42
New
6
Increased
7
Reduced
13
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$112M |
| 2 |
Amazon
AMZN
|
$64.3M |
| 3 |
Molina Healthcare
MOH
|
$60.6M |
| 4 |
NRG Energy
NRG
|
$57M |
| 5 |
Treehouse Foods
THS
|
$54.4M |
Top Sells
| 1 |
Manitowoc
MTW
|
$232M |
| 2 |
Cognizant
CTSH
|
$102M |
| 3 |
Cars.com
CARS
|
$101M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$87M |
| 5 |
FedEx
FDX
|
$79M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.18% |
| 4 | Healthcare | 11.26% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leidos
LDOS
$23.2B
| $174M | 8.3% | 2,700,000 +731,012 | +37% | +$47.2M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $149M | 7.08% | 3,000,000 -750,000 | -20% | -$37.2M |
|
3
Comcast
CMCSA
$125B
| $140M | 6.67% | 3,500,000 -500,000 | -13% | -$20M |
|
|
4
PG&E
PCG
$33.6B
| $112M | 5.34% | +2,500,000 | New | +$112M |
|
5
SS&C Technologies
SSNC
$21.7B
| $111M | 5.3% | 2,750,000 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $109M | 5.2% | 425,000 -200,000 | -32% | -$51.4M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $105M | 5% | 1,475,000 -775,000 | -34% | -$55.2M |
|
8
Sanofi
SNY
$121B
| $94.6M | 4.5% | 2,200,000 +200,000 | +10% | +$8.6M |
|
9
CBRE Group
CBRE
$48.2B
| $92M | 4.38% | 2,125,000 +1,125,000 | +113% | +$48.7M |
|
10
Yelp
YELP
$1.99B
| $79.7M | 3.8% | 1,900,000 -100,000 | -5% | -$4.2M |
|
11
Willis Towers Watson
WTW
$31.9B
| $75.3M | 3.59% | 500,000 -100,000 | -17% | -$15.1M |
|
12
Corpay
CPAY
$23B
| $70.1M | 3.34% | 364,492 -285,508 | -44% | -$54.9M |
|
|
13
Amazon
AMZN
$2.44T
| $64.3M | 3.06% | +55,000 | New | +$64.3M |
|
|
14
Molina Healthcare
MOH
$9.8B
| $60.6M | 2.88% | +790,000 | New | +$60.6M |
|
15
Visa
V
$683B
| $59.9M | 2.85% | 525,000 +125,000 | +31% | +$14.3M |
|
|
16
NRG Energy
NRG
$28.2B
| $57M | 2.71% | +2,000,000 | New | +$57M |
|
|
17
Treehouse Foods
THS
$926M
| $54.4M | 2.59% | +1,100,000 | New | +$54.4M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $50.9M | 2.42% | 5,000,000 | – | – |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $50.8M | 2.42% | 1,400,000 +200,000 | +17% | +$7.26M |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $50.2M | 2.39% | 350,000 -150,000 | -30% | -$21.5M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $48.9M | 2.33% | 700,000 -1,245,000 | -64% | -$87M |
|
|
22
Manitowoc
MTW
$351M
| $43.3M | 2.06% | 1,100,000 -5,900,000 | -84% | -$232M |
|
|
23
Cars.com
CARS
$802M
| $43.3M | 2.06% | 1,500,000 -3,500,000 | -70% | -$101M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.4M | 1.97% | 110,000 +40,000 | +57% | +$15M |
|
|
25
Cognizant
CTSH
$35.3B
| $40.5M | 1.93% | 570,000 -1,430,000 | -72% | -$102M |
|