AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$66.5M
3
+$64.1M
4
LNKD
LinkedIn Corporation
LNKD
+$63.9M
5
JCP
J.C. Penney Company, Inc.
JCP
+$27.3M

Top Sells

1
+$79.8M
2
+$68.5M
3
+$40.5M
4
CHTR icon
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 Change
in Stake 		Capital Flow
26
– –
-293,000
27
– –
-370,000
28
– –
-1,174,000
29
– –
-400,000
30
– –
-349,000
31
– –
-1,050,000
1
2