AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+8.46%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$966M
AUM Growth
+$966M
(-9.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
36
New
15
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Select Medical
SEM
|
$50.5M |
| 2 |
IAC Inc
IAC
|
$36.7M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
AET
Aetna Inc
AET
|
$31.6M |
| 5 |
NiSource
NI
|
$30M |
Top Sells
| 1 |
Workday
WDAY
|
$55.2M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$48.3M |
| 3 |
Air Products & Chemicals
APD
|
$47.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.5M |
| 5 |
Restaurant Brands International
QSR
|
$37.7M |
Sector Composition
| 1 | Healthcare | 33.55% |
| 2 | Consumer Staples | 16.21% |
| 3 | Technology | 14.1% |
| 4 | Communication Services | 12.56% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.73B
| $1.45M | 0.15% |
+77,953
| New | +$1.45M |
|
27
Element Solutions
ESI
$6.21B
| – | – |
-938,969
| Closed | -$24.1M |
|
28
GoPro
GPRO
$247M
| – | – |
-175,000
| Closed | -$7.6M |
|
29
Illumina
ILMN
$15.8B
| – | – |
-70,000
| Closed | -$13M |
|
30
Universal Display
OLED
$6.59B
| – | – |
-509,000
| Closed | -$23.8M |
|
31
Pacira BioSciences
PCRX
$1.2B
| – | – |
-247,413
| Closed | -$22M |
|
32
United Airlines
UAL
$34B
| – | – |
-326,000
| Closed | -$21.9M |
|
|
33
Workday
WDAY
$61.6B
| – | – |
-653,834
| Closed | -$55.2M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-900,000
| Closed | -$16.3M |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-1,152,400
| Closed | -$48.3M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-442,000
| Closed | -$38.5M |
|