SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.5%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
35
New
5
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$151M |
| 2 |
United Parcel Service
UPS
|
$83.7M |
| 3 |
PG&E
PCG
|
$74.7M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Willis Towers Watson
WTW
|
$60.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$94.6M |
| 2 |
Corpay
CPAY
|
$70.1M |
| 3 |
Amazon
AMZN
|
$64.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$50.2M |
| 5 |
NRG Energy
NRG
|
$48.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 19.68% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 13.34% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $185M | 8.18% | 4,200,000 +1,700,000 | +68% | +$74.7M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $166M | 7.37% | 3,000,000 | – | – |
|
|
3
Autodesk
ADSK
$67.3B
| $151M | 6.68% | +1,200,000 | New | +$151M |
|
4
SS&C Technologies
SSNC
$21.7B
| $150M | 6.66% | 2,800,000 +50,000 | +2% | +$2.68M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $137M | 6.07% | 900,000 +400,000 | +80% | +$60.9M |
|
6
Leidos
LDOS
$23.2B
| $130M | 5.76% | 1,986,904 -713,096 | -26% | -$46.6M |
|
7
Comcast
CMCSA
$125B
| $130M | 5.76% | 3,800,000 +300,000 | +9% | +$10.3M |
|
8
Cognizant
CTSH
$35.3B
| $101M | 4.46% | 1,250,000 +680,000 | +119% | +$54.7M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $88.7M | 3.93% | 1,400,000 -75,000 | -5% | -$4.75M |
|
10
Yelp
YELP
$1.99B
| $87.7M | 3.89% | 2,100,000 +200,000 | +11% | +$8.35M |
|
|
11
United Parcel Service
UPS
$74.1B
| $83.7M | 3.71% | +800,000 | New | +$83.7M |
|
12
Broadcom
AVGO
$1.4T
| $82.5M | 3.66% | 350,000 -75,000 | -18% | -$17.7M |
|
13
Visa
V
$683B
| $77.8M | 3.45% | 650,000 +125,000 | +24% | +$15M |
|
14
CBRE Group
CBRE
$48.2B
| $70.8M | 3.14% | 1,500,000 -625,000 | -29% | -$29.5M |
|
|
15
FedEx
FDX
$54.5B
| $67M | 2.97% | +278,929 | New | +$67M |
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $62.8M | 2.79% | 1,400,000 | – | – |
|
17
Manitowoc
MTW
$351M
| $61.6M | 2.73% | 2,164,734 +1,064,734 | +97% | +$30.3M |
|
18
Molina Healthcare
MOH
$9.8B
| $56.8M | 2.52% | 700,000 -90,000 | -11% | -$7.31M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $56.4M | 2.5% | 5,300,000 +300,000 | +6% | +$3.2M |
|
20
Fennec Pharmaceuticals
FENC
$247M
| $48.3M | 2.14% | 3,997,214 | – | – |
|
21
8x8 Inc
EGHT
$270M
| $37.3M | 1.65% | 2,000,000 | – | – |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $37M | 1.64% | 500,000 -200,000 | -29% | -$14.8M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $32.7M | 1.45% | 6,500,000 +5,500,000 | +550% | +$27.7M |
|
24
Treehouse Foods
THS
$926M
| $30.6M | 1.36% | 800,000 -300,000 | -27% | -$11.5M |
|
25
Cars.com
CARS
$802M
| $28.3M | 1.26% | 1,000,000 -500,000 | -33% | -$14.2M |
|