SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.32%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+11%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
58
New
11
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Zillow
Z
|
$115M |
| 2 |
CNH
CNH Industrial
CNH
|
$106M |
| 3 |
Charter Communications
CHTR
|
$84.8M |
| 4 |
Shift4
FOUR
|
$75.3M |
| 5 |
Bread Financial
BFH
|
$74.9M |
Top Sells
| 1 |
Applovin
APP
|
$218M |
| 2 |
Centene
CNC
|
$125M |
| 3 |
Toll Brothers
TOL
|
$65.2M |
| 4 |
Fidelity National Information Services
FIS
|
$38.2M |
| 5 |
Las Vegas Sands
LVS
|
$36.6M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 14.65% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $291M | 5.59% | 15,000,000 +5,468,877 | +57% | +$106M |
|
2
Expedia Group
EXPE
$26.6B
| $289M | 5.55% | 1,600,000 +100,000 | +7% | +$18.1M |
|
3
Charles Schwab
SCHW
$174B
| $278M | 5.33% | 3,300,000 +300,000 | +10% | +$25.2M |
|
4
Uber
UBER
$196B
| $268M | 5.15% | 6,400,000 +900,000 | +16% | +$37.7M |
|
5
Lithia Motors
LAD
$8.63B
| $252M | 4.84% | 850,000 +60,000 | +8% | +$17.8M |
|
6
AES
AES
$9.64B
| $243M | 4.66% | 10,000,000 +1,700,000 | +20% | +$41.3M |
|
7
LPL Financial
LPLA
$29.2B
| $240M | 4.61% | 1,500,000 | – | – |
|
8
Crown Holdings
CCK
$11.6B
| $221M | 4.25% | 2,000,000 +415,000 | +26% | +$45.9M |
|
9
SS&C Technologies
SSNC
$21.7B
| $197M | 3.78% | 2,400,000 +400,000 | +20% | +$32.8M |
|
|
10
Zillow
Z
$20.4B
| $192M | 3.68% | 3,000,000 +1,800,000 | +150% | +$115M |
|
11
Enovis
ENOV
$1.77B
| $179M | 3.44% | 3,901,574 +172,758 | +5% | +$7.94M |
|
|
12
Shift4
FOUR
$6.21B
| $168M | 3.22% | 2,900,000 +1,300,000 | +81% | +$75.3M |
|
13
Amazon
AMZN
$2.44T
| $167M | 3.2% | 50,000 +10,000 | +25% | +$33.3M |
|
|
14
Bread Financial
BFH
$3.09B
| $163M | 3.13% | 2,450,000 +1,125,000 | +85% | +$74.9M |
|
15
Willis Towers Watson
WTW
$31.9B
| $160M | 3.08% | 675,000 +25,000 | +4% | +$5.94M |
|
16
Raymond James Financial
RJF
$33.8B
| $141M | 2.7% | 1,400,000 +200,000 | +17% | +$20.1M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $138M | 2.65% | 3,200,000 +700,000 | +28% | +$30.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $135M | 2.58% | 400,000 | – | – |
|
|
19
Charter Communications
CHTR
$36.3B
| $130M | 2.5% | 200,000 +130,000 | +186% | +$84.8M |
|
20
Pegasystems
PEGA
$9.27B
| $112M | 2.15% | 1,000,000 -100,000 | -9% | -$11.2M |
|
21
Porch Group
PRCH
$1.77B
| $109M | 2.09% | 7,000,000 +100,000 | +1% | +$1.56M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $104M | 1.99% | 125,000 -10,000 | -7% | -$8.3M |
|
23
Ferguson
FERG
$46.4B
| $94.5M | 1.81% | 526,640 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $91.7M | 1.76% | 800,000 +400,000 | +100% | +$45.9M |
|
25
Carvana
CVNA
$51.4B
| $81.1M | 1.56% | 350,000 -50,000 | -13% | -$11.6M |
|