SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.75%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.65B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
37
New
10
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 3 |
Take-Two Interactive
TTWO
|
$102M |
| 4 |
Centene
CNC
|
$73.4M |
| 5 |
Dropbox
DBX
|
$58.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$107M |
| 2 |
Booking.com
BKNG
|
$87.2M |
| 3 |
Synchrony
SYF
|
$81.6M |
| 4 |
Autodesk
ADSK
|
$77.9M |
| 5 |
Masco
MAS
|
$59M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 22.14% |
| 3 | Communication Services | 19.7% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $195M | 7.37% | 2,000,000 +250,000 | +14% | +$24.4M |
|
2
LPL Financial
LPLA
$29.2B
| $167M | 6.32% | 2,050,000 -140,784 | -6% | -$11.5M |
|
|
3
Uber
UBER
$196B
| $165M | 6.22% | +3,550,605 | New | +$165M |
|
4
Comcast
CMCSA
$125B
| $159M | 5.99% | 3,750,000 -850,000 | -18% | -$35.9M |
|
5
Leidos
LDOS
$23.2B
| $152M | 5.73% | 1,900,000 | – | – |
|
6
SS&C Technologies
SSNC
$21.7B
| $144M | 5.44% | 2,500,000 -500,000 | -17% | -$28.8M |
|
|
7
Centene
CNC
$14.3B
| $142M | 5.35% | 2,700,000 +1,400,000 | +108% | +$73.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 5.11% | +125,000 | New | +$135M |
|
9
LKQ Corp
LKQ
$8.39B
| $133M | 5.02% | 5,000,000 +50,000 | +1% | +$1.33M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $125M | 4.74% | 650,000 +150,000 | +30% | +$29M |
|
11
Willis Towers Watson
WTW
$31.9B
| $125M | 4.7% | 650,000 +150,000 | +30% | +$28.7M |
|
12
Gildan
GIL
$8.14B
| $105M | 3.95% | 2,700,000 -300,000 | -10% | -$11.6M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $104M | 3.94% | 850,000 +350,000 | +70% | +$42.9M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $102M | 3.86% | +900,000 | New | +$102M |
|
|
15
Synchrony
SYF
$28.4B
| $90.1M | 3.4% | 2,600,000 -2,352,500 | -48% | -$81.6M |
|
16
Boeing
BA
$177B
| $81.9M | 3.09% | 225,000 +75,000 | +50% | +$27.3M |
|
17
Visa
V
$683B
| $69.4M | 2.62% | 400,000 -100,000 | -20% | -$17.4M |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $67.9M | 2.57% | 2,000,000 -7,400 | -0.4% | -$251K |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $66.9M | 2.53% | 1,500,000 -250,000 | -14% | -$11.2M |
|
|
20
Dropbox
DBX
$7.84B
| $58.9M | 2.22% | +2,350,000 | New | +$58.9M |
|
21
JELD-WEN Holding
JELD
$546M
| $57M | 2.15% | 2,682,700 +182,700 | +7% | +$3.88M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $50.2M | 1.89% | 1,300,000 +444,800 | +52% | +$17.2M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $40.7M | 1.54% | +1,050,000 | New | +$40.7M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 1.39% | +700,000 | New | +$36.8M |
|
25
Corteva
CTVA
$50.4B
| $22.2M | 0.84% | +750,000 | New | +$22.2M |
|