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
$1B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.8M
3
+$31.4M
4
BABA icon
Alibaba
BABA
+$17.9M
5
BKW
BURGER KING WORLDWIDE
BKW
+$16.7M

Top Sells

1
+$73.9M
2
+$67.8M
3
+$58.1M
4
WDAY icon
Workday
WDAY
+$56.9M
5
STZ icon
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 Change
in Stake 		Capital Flow
26
– –
-532,000
27
– –
-530,000
28
– –
-76,100
29
– –
-1,056,000
30
– –
-33,000
31
– –
-884,058
32
– –
0
1
2