AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Return
6.2%
This Quarter Return
-3.96%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$878M
AUM Growth
-$88M
(-9.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
37
New
11
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$120M |
| 2 |
MDCO
Medicines Co
MDCO
|
$92.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$26.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$91.8M |
| 2 |
Netflix
NFLX
|
$45M |
| 3 |
Cheniere Energy
LNG
|
$37.5M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
Constellation Brands
STZ
|
$31.1M |
Sector Composition
| 1 | Healthcare | 33.58% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| – | – |
-317,000
| Closed | -$21.3M |
|
27
Air Products & Chemicals
APD
$64.5B
| – | – |
-161,069
| Closed | -$20.4M |
|
28
Broadcom
AVGO
$1.44T
| – | – |
-2,130,000
| Closed | -$28.3M |
|
29
Alibaba
BABA
$312B
| – | – |
-37,136
| Closed | -$3.06M |
|
|
30
Bausch Health
BHC
$2.67B
| – | – |
-413,232
| Closed | -$91.8M |
|
31
Box
BOX
$4.74B
| – | – |
-77,953
| Closed | -$1.45M |
|
32
AB InBev
BUD
$116B
| – | – |
-133,000
| Closed | -$16M |
|
33
Charter Communications
CHTR
$35.4B
| – | – |
-126,642
| Closed | -$21.7M |
|
|
34
Humana
HUM
$37.5B
| – | – |
-184,000
| Closed | -$35.2M |
|
35
JD.com
JD
$43.9B
| – | – |
-655,000
| Closed | -$22.3M |
|
|
36
Netflix
NFLX
$534B
| – | – |
-479,500
| Closed | -$45M |
|
37
Travere Therapeutics
TVTX
$1.89B
| – | – |
-84,000
| Closed | -$2.79M |
|