AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+14.28%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.34B
AUM Growth
+$1.34B
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
27
New
10
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$103M |
| 2 |
Micron Technology
MU
|
$94.5M |
| 3 |
Ralph Lauren
RL
|
$48.4M |
| 4 |
Bausch Health
BHC
|
$39.3M |
| 5 |
Netflix
NFLX
|
$31.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$63.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.5M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$27.3M |
| 4 |
H&R Block
HRB
|
$24.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$24.3M |
Sector Composition
| 1 | Healthcare | 34.23% |
| 2 | Technology | 16.94% |
| 3 | Energy | 12.9% |
| 4 | Consumer Staples | 9.28% |
| 5 | Communication Services | 9.03% |