AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Return
6.2%
This Quarter Return
+5.69%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$685M
AUM Growth
-$193M
(-22%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
6
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 2 |
AGN
Allergan plc
AGN
|
$64.7M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
GoPro
GPRO
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.7M |
| 3 |
Dollar Tree
DLTR
|
$48.3M |
| 4 |
IAC Inc
IAC
|
$43.9M |
| 5 |
Restaurant Brands International
QSR
|
$34.6M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 18.69% |
| 3 | Consumer Staples | 11.04% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
26
Seritage Growth Properties
SRG
$207M
| – | – |
-260,412
| Closed | -$9.7M |
|
27
Tidewater
TDW
$2.83B
| – | – |
-10,055
| Closed | -$4.26M |
|
28
World Acceptance Corp
WRLD
$957M
| – | – |
-60,386
| Closed | -$1.62M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| – | – |
-216,000
| Closed | -$23.6M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| – | – |
-634,000
| Closed | -$28.8M |
|
|
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-658,000
| Closed | -$12M |
|