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
$1.34B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$94.5M
3 +$48.4M
4
BHC icon
Bausch Health
BHC
+$39.3M
5
NFLX icon
Netflix
NFLX
+$31.7M

Top Sells

1 +$63.9M
2 +$41.5M
3 +$27.3M
4
HRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-366,383
27
-345,400