AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+15.55%
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
(+0.17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
29
New
7
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.5M |
| 2 |
Netflix
NFLX
|
$27.1M |
| 3 |
Universal Display
OLED
|
$23.8M |
| 4 |
Air Products & Chemicals
APD
|
$22.5M |
| 5 |
United Airlines
UAL
|
$21.9M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$78.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
| 4 |
Alibaba
BABA
|
$29.5M |
| 5 |
Micron Technology
MU
|
$29.1M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 16.57% |
| 3 | Consumer Staples | 14.68% |
| 4 | Materials | 9.29% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| – | – |
-433,000
| Closed | -$31.6M |
|
|
27
American Airlines Group
AAL
$8.82B
| – | – |
-1,465,000
| Closed | -$78.6M |
|
|
28
Alibaba
BABA
$322B
| – | – |
-284,000
| Closed | -$29.5M |
|
|
29
Micron Technology
MU
$133B
| – | – |
-832,000
| Closed | -$29.1M |
|