AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Return
6.2%
This Quarter Return
+21.61%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.16B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
39
New
11
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$114M |
| 2 |
AerCap
AER
|
$79.8M |
| 3 |
Constellation Brands
STZ
|
$47.6M |
| 4 |
Nu Skin
NUS
|
$40.5M |
| 5 |
Herbalife
HLF
|
$35M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$38.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Staples | 17.21% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.41B
| – | – |
-384,000
| Closed | -$20M |
|
27
BlackBerry
BB
$2.21B
| – | – |
-631,000
| Closed | -$5.01M |
|
28
Capri Holdings
CPRI
$2.55B
| – | – |
-278,000
| Closed | -$20.7M |
|
29
Grifois
GRFS
$6.74B
| – | – |
-924,910
| Closed | -$14M |
|
30
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-687,269
| Closed | -$21M |
|
31
United Airlines
UAL
$34.8B
| – | – |
-654,000
| Closed | -$20.1M |
|
|
32
United Parks & Resorts
PRKS
$2.96B
| – | – |
-1,302,073
| Closed | -$38.6M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-111,911
| Closed | -$13M |
|
|
FRAN
34
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-31,333
| Closed | -$7M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-400,000
| Closed | -$3.52M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| – | – |
-71,000
| Closed | -$10.2M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,084,000
| Closed | -$36M |
|
|
AEGR
38
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-266,400
| Closed | -$22.8M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| – | – |
-734,000
| Closed | -$33M |
|