AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+12.22%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.07B
AUM Growth
+$1.07B
(-7.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
31
New
6
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$128M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$66.5M |
| 3 |
Illumina
ILMN
|
$64.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$63.9M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$27.3M |
Top Sells
| 1 |
AerCap
AER
|
$79.8M |
| 2 |
Herbalife
HLF
|
$68.5M |
| 3 |
Nu Skin
NUS
|
$40.5M |
| 4 |
Charter Communications
CHTR
|
$35.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$34.7M |
Sector Composition
| 1 | Healthcare | 36.24% |
| 2 | Communication Services | 13.74% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Skin
NUS
$602M
| – | – |
-293,000
| Closed | -$40.5M |
|
27
SiriusXM
SIRI
$7.96B
| – | – |
-3,700,000
| Closed | -$12.9M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| – | – |
-1,174,000
| Closed | -$31.2M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-200,000
| Closed | -$6.54M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-349,000
| Closed | -$34.5M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-525,000
| Closed | -$33.5M |
|