AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+0.67%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1B
AUM Growth
+$1B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
32
New
10
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$45.4M |
| 2 |
Dollar General
DG
|
$37.8M |
| 3 |
Dollar Tree
DLTR
|
$31.4M |
| 4 |
Alibaba
BABA
|
$17.9M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
$16.7M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$73.9M |
| 2 |
Bausch Health
BHC
|
$67.8M |
| 3 |
Charter Communications
CHTR
|
$58.1M |
| 4 |
Workday
WDAY
|
$56.9M |
| 5 |
Constellation Brands
STZ
|
$42.2M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Energy | 18.91% |
| 3 | Technology | 14.34% |
| 4 | Consumer Staples | 12.97% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| – | – |
-266,000
| Closed | -$19.8M |
|
27
Mondelez International
MDLZ
$79.5B
| – | – |
-530,000
| Closed | -$19.9M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,522,000
| Closed | -$10.9M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| – | – |
-1,056,000
| Closed | -$73.9M |
|
|
SODA
30
DELISTED
SodaStream International Ltd
SODA
| – | – |
-33,000
| Closed | -$1.11M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-1,736,000
| Closed | -$30.2M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
0
| – | – |
|