SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+16.12%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
37
New
7
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Planet Fitness
PLNT
|
$112M |
| 2 |
RTN
Raytheon Company
RTN
|
$110M |
| 3 |
Amazon
AMZN
|
$55.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.7M |
| 5 |
Leidos
LDOS
|
$34.8M |
Top Sells
| 1 |
Boeing
BA
|
$152M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
Willis Towers Watson
WTW
|
$96.5M |
| 4 |
L3Harris
LHX
|
$93.9M |
| 5 |
Dropbox
DBX
|
$80.7M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Communication Services | 17.21% |
| 4 | Financials | 16.79% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $229M | 8.25% | 1,800,000 | – | – |
|
|
2
Leidos
LDOS
$23.2B
| $201M | 7.25% | 2,055,955 +355,955 | +21% | +$34.8M |
|
3
Comcast
CMCSA
$125B
| $191M | 6.88% | 4,250,000 +550,000 | +15% | +$24.7M |
|
4
Centene
CNC
$14.3B
| $189M | 6.79% | 3,000,000 -300,000 | -9% | -$18.9M |
|
5
LKQ Corp
LKQ
$8.39B
| $186M | 6.68% | 5,200,000 -200,000 | -4% | -$7.14M |
|
6
SS&C Technologies
SSNC
$21.7B
| $169M | 6.08% | 2,750,000 -250,000 | -8% | -$15.4M |
|
7
Uber
UBER
$196B
| $164M | 5.89% | 5,500,000 +1,100,000 | +25% | +$32.7M |
|
8
LPL Financial
LPLA
$29.2B
| $161M | 5.81% | 1,750,000 +250,000 | +17% | +$23.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 5.55% | 115,000 -10,000 | -8% | -$13.4M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $112M | 4.03% | +1,500,000 | New | +$112M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $111M | 4.01% | 800,000 +50,000 | +7% | +$6.95M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $110M | 3.96% | +500,000 | New | +$110M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $103M | 3.7% | 500,000 | – | – |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $93M | 3.35% | 2,050,000 +550,000 | +37% | +$25M |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $74M | 2.67% | 2,000,000 | – | – |
|
16
Synchrony
SYF
$28.4B
| $72M | 2.59% | 2,000,000 | – | – |
|
17
Visa
V
$683B
| $65.8M | 2.37% | 350,000 | – | – |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $58.8M | 2.12% | 1,250,000 -407,159 | -25% | -$19.2M |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $55.5M | 2% | 1,410,879 +410,879 | +41% | +$16.2M |
|
|
20
Amazon
AMZN
$2.44T
| $55.4M | 2% | +30,000 | New | +$55.4M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $53.4M | 1.92% | 1,366,565 +51,493 | +4% | +$2.01M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.7M | 1.39% | +1,000,000 | New | +$38.7M |
|
|
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $30.1M | 1.08% | +1,200,000 | New | +$30.1M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.93% | 1,500,000 +500,000 | +50% | +$8.65M |
|
25
Fennec Pharmaceuticals
FENC
$247M
| $25.9M | 0.93% | 3,997,214 | – | – |
|