SOUTHPOINT CAPITAL ADVISORS LP

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Southpoint Capital Advisors is based out of New York. Southpoint Capital Advisors is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $4,364,281,797 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $2,646,647,000 in managed 13F securities and a top 10 holdings concentration of 58.21%. Southpoint Capital Advisors's largest holding is NXP Semiconductors N.V. with shares held of 1,800,000. Southpoint Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings, 8 13D filings, and 89 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.647 Billion
  • Prior Market Value $2.648 Billion
  • New Purchases3 stocks
  • Additional Purchases11 stocks
  • Sold out of2 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 58.22 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 13.49 %
  • Time Held Top20:5.05 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:5.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.68%
Performance Last 4 Quarters: 15.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Clark John Smith II
Southpoint Capital Advisors LLC
Southpoint GP, LLC
Southpoint GP, LP

View Last Form Adv Compilation Report on Record

SOUTHPOINT CAPITAL ADVISORS LP
Classified as Hedge Fund
1114 AVENUE OF THE AMERICAS 22ND FLOOR
NEW YORK NY    10036
Country: United States

Business Phone: 212-692-6350
Fax: 212-692-6355
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,364,280,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 4,364,280,000
Total Number of clients from related persons: 2
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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SOUTHPOINT CAPITAL ADVISORS LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
CLARK, JOHN, SMITH OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP 02/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP MANAGING MEMBER indirect 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP LIMITED PARTNER AND CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2004-02-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER indirect 2004-03-01
BUFFALANO, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
COPPER BEECH CAPITAL MANAGEMENT INC. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2002-02-01
COPPER BEECH CAPITAL MANAGEMENT INC. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2002-02-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2005-05-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LLC GENERAL PARTNER OF SOUTHPOINT CAPITAL ADVISORS LP 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP GENERAL PARTNER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP GENERAL PARTNER OF SOUTHPOINT CAPITAL ADVISORS LP direct 2004-03-01
SOUTHPOINT GP, LLC GENERAL PARTNER OF SOUTHPOINT GP, LP 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP GENERAL PARTNER OF SOUTHPOINT GP, LP direct 2004-03-01
CLARK, JOHN, SMITH OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP MANAGING MEMBER indirect 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP LIMITED PARTNER AND CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2004-02-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER indirect 2004-03-01
DONATH, STEFANIE, AIMEE CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CTC CONSULTING, INC. CHIEF COMPLIANCE OFFICER direct 2005-11-01
CTC CONSULTING, INC. INTERIM CHIEF COMPLIANCE OFFICER direct 2005-11-01
U.S. TRUST HEDGE FUND MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-11-01
UNITED STATES TRUST COMPANY OF NEW YORK CHIEF COMPLIANCE OFFICER direct 2005-11-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION CHIEF COMPLIANCE OFFICER direct 2005-11-01
TIGER CONSUMER MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2012-08-01
TIGER CONSUMER MANAGEMENT LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2012-08-01
SABRETOOTH CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER OF SABRETOOTH CAPITAL MANAGEMENT LLC AND SABRETOOTH CAPITAL PARTNERS LLC direct 2011-12-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2015-09-01
CLARK, JOHN, SMITH OWNER AND MANAGING MEMBER SOUTHPOINT CAPITAL ADVISORS LLC AND SOUTHPOINT GP, LLC 03/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP MANAGING MEMBER indirect 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP LIMITED PARTNER AND CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2004-02-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER indirect 2004-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOUTHPOINT MASTER FUND, LP Cayman Islands 805-9845854789 Hedge Fund 4,364,281,797 1,000,000 Master Fund

SOUTHPOINT CAPITAL ADVISORS LP

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
CLARK, JOHN, SMITH OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP 02/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP MANAGING MEMBER indirect 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP LIMITED PARTNER AND CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2004-02-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER indirect 2004-03-01
BUFFALANO, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
COPPER BEECH CAPITAL MANAGEMENT INC. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2002-02-01
COPPER BEECH CAPITAL MANAGEMENT INC. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2002-02-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2005-05-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2006-07-01
SOUTHPOINT CAPITAL ADVISORS LLC GENERAL PARTNER OF SOUTHPOINT CAPITAL ADVISORS LP 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP GENERAL PARTNER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP GENERAL PARTNER OF SOUTHPOINT CAPITAL ADVISORS LP direct 2004-03-01
SOUTHPOINT GP, LLC GENERAL PARTNER OF SOUTHPOINT GP, LP 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP GENERAL PARTNER OF SOUTHPOINT GP, LP direct 2004-03-01
CLARK, JOHN, SMITH OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP MANAGING MEMBER indirect 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP LIMITED PARTNER AND CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2004-02-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER indirect 2004-03-01
DONATH, STEFANIE, AIMEE CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CTC CONSULTING, INC. CHIEF COMPLIANCE OFFICER direct 2005-11-01
CTC CONSULTING, INC. INTERIM CHIEF COMPLIANCE OFFICER direct 2005-11-01
U.S. TRUST HEDGE FUND MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-11-01
UNITED STATES TRUST COMPANY OF NEW YORK CHIEF COMPLIANCE OFFICER direct 2005-11-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION CHIEF COMPLIANCE OFFICER direct 2005-11-01
TIGER CONSUMER MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2012-08-01
TIGER CONSUMER MANAGEMENT LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2012-08-01
SABRETOOTH CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER OF SABRETOOTH CAPITAL MANAGEMENT LLC AND SABRETOOTH CAPITAL PARTNERS LLC direct 2011-12-01
SOUTHPOINT CAPITAL ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2015-09-01
CLARK, JOHN, SMITH OWNER AND MANAGING MEMBER SOUTHPOINT CAPITAL ADVISORS LLC AND SOUTHPOINT GP, LLC 03/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOUTHPOINT CAPITAL ADVISORS LP MANAGING MEMBER indirect 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP LIMITED PARTNER AND CO-PORTFOLIO MANAGER direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER OF SOUTHPOINT CAPITAL ADVISORS LP AND SOUTHPOINT GP, LP direct 2004-02-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER OF SOUTHPOINT GP, LLC direct 2004-03-01
SOUTHPOINT CAPITAL ADVISORS LP OWNER AND MANAGING MEMBER indirect 2004-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOUTHPOINT MASTER FUND, LP Cayman Islands 805-5719456281 Hedge Fund 3,865,810,897 1,000,000 Master Fund

WhaleScore history for SOUTHPOINT CAPITAL ADVISORS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Southpoint Capital Advisors DIXONS RETAIL PLC 0.0% 2013-04-25 UK
Southpoint Capital Advisors DIXONS RETAIL PLC 0.55% 2013-03-19 UK
Southpoint Capital Advisors DIXONS RETAIL PLC 1.1% 2012-12-28 UK
Southpoint Capital Advisors DIXONS RETAIL PLC 1.07% 2012-12-27 UK
Southpoint Capital Advisors DIXONS RETAIL PLC 0.9% 2012-12-06 UK
Southpoint Capital Advisors DIXONS RETAIL PLC 0.83% 2012-12-05 UK
Southpoint Capital Advisors DIXONS RETAIL PLC 0.69% 2012-11-01 UK

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