Southpoint Capital Advisors LP
Southpoint Capital Advisors LP is a hedge fund investment adviser based in New York, NY. Founded in 2004, it manages assets for institutional investors such as pensions, endowments, and high-net-worth individuals. The firm is registered with the SEC and employs approximately 19 professionals, with a significant portion involved directly in investment roles.
Investment Strategy
Southpoint Capital Advisors LP primarily focuses on long/short equity strategies, performing fundamental, research-driven stock selection. The firm seeks to generate alpha through deep-dive analysis on both U.S. and international equities, with an opportunistic approach to both long and short investments. Portfolio construction relies on rigorous risk management and a diversified sector allocation, with a philosophy centered around generating attractive risk-adjusted returns.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BDX | BECTON DICKINSON & CO | 5.64% | $223.9M | 1,300,000 | $198.47 | $172.25 | +$86.5M |
S SYF | SYNCHRONY FINANCIAL | 5.38% | $213.6M | 3,200,000 | $39.71 | $66.74 | -$51.1M |
C COF | CAPITAL ONE FINL CORP | 5.36% | $212.8M | 1,000,000 | $162.93 | $212.76 | +$6.6M |
H HSIC | HENRY SCHEIN INC | 5.15% | $204.5M | 2,800,000 | $72.87 | $73.05 | +$26.5M |
W W | WAYFAIR INC | 4.89% | $194.3M | 3,800,000 | $44.78 | $51.14 | +$66.2M |