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
$1.07B
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$23.8M
4
APD icon
Air Products & Chemicals
APD
+$22.5M
5
UAL icon
United Airlines
UAL
+$21.9M

Top Sells

1
+$78.6M
2
+$35.5M
3
+$31.6M
4
BABA icon
Alibaba
BABA
+$29.5M
5
MU icon
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 Change
in Stake 		Capital Flow
26
– –
-300,058
27
– –
0
28
– –
-362,622
29
– –
-433,000
1
2