AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+13.08%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
33
New
6
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.6M |
| 2 |
Restaurant Brands International
QSR
|
$59.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.3M |
| 4 |
Element Solutions
ESI
|
$34.4M |
| 5 |
Dollar Tree
DLTR
|
$32.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$65.3M |
| 2 |
H&R Block
HRB
|
$43.2M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
Dollar General
DG
|
$37.8M |
| 5 |
Netflix
NFLX
|
$31.4M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 14.36% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| – | – |
-138,437
| Closed | -$22.8M |
|
27
YPF
YPF
$12B
| – | – |
-338,000
| Closed | -$12.5M |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-28,000
| Closed | -$362K |
|
|
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-308,000
| Closed | -$7.77M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
| – | – |
|
|
AUXL
31
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-377,000
| Closed | -$11.3M |
|
|
BKW
32
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-564,548
| Closed | -$16.7M |
|
|
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
0
| – | – |
|