Southpoint Capital Advisors LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Southpoint Capital Advisors LP with $3.7B in long positions as of Q3 2025, 22% allocated to Healthcare, and 51% concentrated in top 10 positions.

Portfolio Value: $3.7B
Top 10 Concentration: 51%
Top Sector: Healthcare (22%)
US Exposure: 92%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare

21.60%

Industrials

18.60%

Consumer Cyclical

15.70%

Financial Services

14.60%

Technology

11.20%

Communication Services

5.80%

Utilities

4.90%

Basic Materials

1.90%

Energy

0.80%

Industry Breakdown

28 industries across all sectors

Specialty Retail

Consumer Cyclical

10.46%

Medical - Diagnostics & Research

Healthcare

9.84%

Software - Infrastructure

Technology

7.26%

Medical - Instruments & Supplies

Healthcare

7.06%

Financial - Credit Services

Financial Services

6.69%

Integrated Freight & Logistics

Industrials

5.35%

Renewable Utilities

Utilities

4.88%

Internet Content & Information

Communication Services

4.33%

Insurance - Brokers

Financial Services

3.72%

Rental & Leasing Services

Industrials

3.53%

Airlines, Airports & Air Services

Industrials

3.36%

Semiconductors

Technology

3.24%

Market Cap Distribution

Mega Cap (> $200B)

10.02%

Large Cap ($10B - $200B)

72.82%

Mid Cap ($2B - $10B)

9.77%

Small Cap ($300M - $2B)

2.33%

Micro Cap ($50M - $300M)

1.03%

N/A (ETF or Unknown)

4.04%

Portfolio Concentration

Top 10 Holdings %

50.78%

Top 20 Holdings %

82.17%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.48%

International

7.52%

Countries

Largest Int'l Market

United Kingdom - 6.14%

United States of America

92.48% ($3.4B)

36 holdings

United Kingdom

6.14% ($228.0M)

2 holdings

Canada

1.38% ($51.1M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.5 quarters
Avg. Top 20: 4.3 quarters
Avg. All Positions: 4.7 quarters
Median Holding Period: 2 quarters
Persistence Rate: 35.0%
Persistent Holdings Weight: 43.54%
Persistent Positions: 14
Longest Held: Fennec Pharmaceuticals Inc. Common StockFENC - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 3.05%
Avg. Position Weight: 2.50%
Largest Position: Becton, Dickinson and Co.BDX - 7.06%
Largest Ownership Stake: Fennec Pharmaceuticals Inc. Common StockFENC - 14.65%
Avg. Ownership Stake: 0.77%
Ownership Stake >5%: 1
Ownership Stake >1%: 10

Historical (Since Q2 2013)

Avg. New Position: 2.23%
Avg. Ownership Stake: 1.03%
Largest Position: McKesson CorporationMCK - 14.53% (Q2 2016)
Largest Ownership Stake: The Manitowoc Company, Inc.MTW - 22.12% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio: 36.7%
Value Traded: $1.36B
Positions Added: 6
Positions Exited: 9

Historical (Since Q2 2013)

Avg. Turnover Ratio: 29.1%
Avg. Positions Added: 9
Avg. Positions Exited: 11
Highest Turnover: 46.7%
Q1 2014
Lowest Turnover: 13.5%
Q3 2019

Southpoint Capital Advisors LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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