SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+27.96%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.1B
AUM Growth
+$4.1B
(+20%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
72
New
34
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
Carrier Global
CARR
|
$267M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$98M |
| 3 |
Carvana
CVNA
|
$84.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$82.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$73.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.3M |
| 2 |
Lowe's Companies
LOW
|
$99M |
| 3 |
NXP Semiconductors
NXPI
|
$93.3M |
| 4 |
Trane Technologies
TT
|
$82.6M |
| 5 |
Uber
UBER
|
$80.7M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Industrials | 16.14% |
| 4 | Communication Services | 15.27% |
| 5 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$55.5B
| $267M | 6.5% | +12,000,000 | New | +$267M |
|
2
Synchrony
SYF
$28.4B
| $222M | 5.4% | 10,000,000 +3,200,000 | +47% | +$70.9M |
|
3
Leidos
LDOS
$23.2B
| $221M | 5.39% | 2,359,810 -444,549 | -16% | -$41.6M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $191M | 4.66% | 7,550,000 +550,000 | +8% | +$13.9M |
|
5
Elevance Health
ELV
$71.8B
| $188M | 4.58% | 715,000 -35,000 | -5% | -$9.2M |
|
6
Centene
CNC
$14.3B
| $175M | 4.26% | 2,750,000 -250,000 | -8% | -$15.9M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $164M | 3.99% | 5,500,000 +1,500,000 | +38% | +$44.7M |
|
|
8
Uber
UBER
$196B
| $163M | 3.98% | 5,250,000 -2,595,074 | -33% | -$80.7M |
|
9
LKQ Corp
LKQ
$8.39B
| $160M | 3.89% | 6,100,000 -549,700 | -8% | -$14.4M |
|
10
Aon
AON
$79.1B
| $154M | 3.75% | 800,000 -100,000 | -11% | -$19.3M |
|
11
Reynolds Consumer Products
REYN
$4.88B
| $132M | 3.22% | 3,800,000 +551,500 | +17% | +$19.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 3.11% | 90,000 -70,000 | -44% | -$99.3M |
|
13
SS&C Technologies
SSNC
$21.7B
| $127M | 3.1% | 2,250,000 -900,000 | -29% | -$50.8M |
|
14
Charter Communications
CHTR
$36.3B
| $115M | 2.8% | 225,000 -145,000 | -39% | -$74M |
|
15
LPL Financial
LPLA
$29.2B
| $114M | 2.77% | 1,450,000 -475,000 | -25% | -$37.2M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 2.74% | 3,150,000 -934,346 | -23% | -$33.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.63% | 475,000 -100,000 | -17% | -$22.7M |
|
18
Skechers
SKX
$9.48B
| $104M | 2.52% | 3,300,000 +1,257,210 | +62% | +$39.5M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $101M | 2.45% | 750,000 +25,000 | +3% | +$3.35M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $98M | 2.39% | +1,750,000 | New | +$98M |
|
21
Crown Holdings
CCK
$11.6B
| $97.7M | 2.38% | 1,500,000 +200,000 | +15% | +$13M |
|
|
22
Carvana
CVNA
$51.4B
| $84.1M | 2.05% | +700,000 | New | +$84.1M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $82.9M | 2.02% | +2,150,000 | New | +$82.9M |
|
24
Visa
V
$683B
| $77.3M | 1.88% | 400,000 -200,000 | -33% | -$38.6M |
|
25
Liberty Media Series C
FWONK
$25B
| $75.8M | 1.85% | 2,391,500 +1,727,943 | +260% | +$54.8M |
|