SOUTHPOINT CAPITAL ADVISORS LP other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

18

of those in investment advisory functions:

13

Registration:

SEC, Approved, 3/30/2012

AUM:

6,896,936,872 8.47%

of that, discretionary:

6,896,936,872 8.47%

Private Fund GAV:

6,896,936,872 8.47%

Avg Account Size:

3,448,468,436 8.47%

SMA’s:

NO

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

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Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $6,896,936,872

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
254709108 DISCOVER FINL SVCS $261,620,000 7.00% 11.00% 11.00%
159864107 CHARLES RIV LABS INTL INC $237,567,000 6.00% 25.00% 64.00%
743315103 PROGRESSIVE CORP $228,481,000 6.00% 5.00% 5.00%
90353T100 UBER TECHNOLOGIES INC $254,380,000 6.00% 10.00% 17.00%
G96629103 WILLIS TOWERS WATSON PLC LTD $209,712,000 5.00% -5.00% 0.00%
594918104 MICROSOFT CORP $178,780,000 4.00% -15.00% -20.00%
87165B103 SYNCHRONY FINANCIAL $157,378,650 4.00% 14.00% 4.00%
031100100 AMETEK INC $150,039,000 4.00% 37.00% 50.00%
31620M106 FIDELITY NATL INFORMATION SV $150,720,000 4.00% -44.00% -44.00%
806407102 HENRY SCHEIN INC $128,200,000 3.00% 13.00% 33.00%

Brochure Summary

Overview

Southpoint Capital Advisors LP (“Southpoint”) is a Delaware limited partnership that has been in the investment management business since March 2004 and provides discretionary investment advice to private investment funds. The general partner of Southpoint is Southpoint Capital Advisors LLC, a Delaware limited liability company. John S. Clark II is the principal owner of Southpoint and is the managing member and sole owner of Southpoint Capital Advisors LLC. Southpoint has an investment management agreement with Southpoint Qualified Fund, LP, a Delaware limited partnership (the “Domestic Feeder Fund”), Southpoint Qualified Offshore Fund, Ltd., an exempted company incorporated under the laws of the Cayman Islands (the “Offshore Feeder Fund”, and together with the Domestic Feeder Fund, the “Feeder Funds”), and Southpoint Master Fund, LP, an exempted limited partnership organized under the laws of the Cayman Islands (the “Master Fund,” and together with the Feeder Funds, the “Funds”). The Feeder Funds invest all of their investable assets in, and conduct all of their trading activities through, the Master Fund. Southpoint makes all investment decisions on behalf of the Funds, including identifying, reviewing and selecting investment opportunities for the Funds. Additionally, Southpoint GP, LP (the “General Partner”), an affiliate of Southpoint, serves as the general partner of the Domestic Feeder Fund. Southpoint GP, LLC serves as the general partner of the General Partner. The
General Partner and Southpoint GP, LLC serve as the general partners of the Master Fund, and each is an adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). John S. Clark II is the principal owner of the General Partner, and is the managing member and sole owner of Southpoint GP, LLC. The primary investment objective of the Funds is to seek high absolute investment returns, while minimizing the risk of capital loss, by purchasing securities and other financial instruments with trading values substantially below their intrinsic value and selling short securities and other financial instruments with trading values substantially above their intrinsic value. The investment strategy of the Funds is broadly defined as value-oriented long/short. Southpoint provides investment advisory services to the Funds in accordance with the provisions in their respective offering memoranda and pursuant to an investment management agreement. Southpoint does not provide investment advisory services to clients other than the Funds, although it, or one or more affiliates, may do so in the future. As of December 31, 2023, Southpoint had approximately $6,896,936,872 in gross regulatory assets under management, all managed on a discretionary basis. Please see Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss), Item 10 (Other Financial Industry Activities and Affiliations) and Item 14 (Client Referrals and Other Compensation).