AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+8.72%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$911M
AUM Growth
–
Cap. Flow
+$911M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$115M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
Charter Communications
CHTR
|
$89.7M |
| 4 |
United Parks & Resorts
PRKS
|
$67.4M |
| 5 |
Workday
WDAY
|
$60M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.65% |
| 2 | Healthcare | 28.23% |
| 3 | Communication Services | 18.97% |
| 4 | Technology | 7.25% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $115M | 12.04% |
+4,134,127
| New | +$115M |
|
|
2
Bausch Health
BHC
$2.74B
| $97.5M | 10.23% |
+1,132,500
| New | +$97.5M |
|
|
3
Charter Communications
CHTR
$36.3B
| $89.7M | 9.41% |
+724,000
| New | +$89.7M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $67.4M | 7.07% |
+1,920,000
| New | +$67.4M |
|
|
5
Workday
WDAY
$61.6B
| $60M | 6.29% |
+936,000
| New | +$60M |
|
6
Carter's
CRI
$1.04B
| $51.3M | 5.38% |
+692,000
| New | +$51.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 4.7% |
+529,000
| New | +$44.8M |
|
8
Universal Health Services
UHS
$11.6B
| $42.8M | 4.49% |
+639,000
| New | +$42.8M |
|
9
Cemex
CX
$13.2B
| $39.2M | 4.11% |
+3,703,000
| New | +$39.2M |
|
10
Boeing
BA
$177B
| $37.8M | 3.97% |
+369,000
| New | +$37.8M |
|
11
Capri Holdings
CPRI
$2.45B
| $33.1M | 3.47% |
+533,190
| New | +$33.1M |
|
|
HMA
12
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.1M | 3.26% |
+1,978,000
| New | +$31.1M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $29.8M | 3.13% |
+701,000
| New | +$29.8M |
|
14
Danaher
DHR
$147B
| $26M | 2.72% |
+410,000
| New | +$26M |
|
15
Liberty Global Class A
LBTYA
$4B
| $25.7M | 2.7% |
+350,000
| New | +$25.7M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $22M | 2.31% |
+262,000
| New | +$22M |
|
|
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.8M | 1.76% |
+604,000
| New | +$16.8M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $15.9M | 1.67% |
+323,000
| New | +$15.9M |
|
19
Intuitive Surgical
ISRG
$170B
| $15.2M | 1.59% |
+30,000
| New | +$15.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.48% |
+16,000
| New | +$14.1M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 1.1% |
+93,000
| New | +$10.5M |
|
22
Intercontinental Exchange
ICE
$101B
| $10.1M | 1.06% |
+57,000
| New | +$10.1M |
|
23
Federated Hermes
FHI
$4.12B
| $6.96M | 0.73% |
+254,000
| New | +$6.96M |
|
24
BlackBerry
BB
$2.28B
| $6.12M | 0.64% |
+585,100
| New | +$6.12M |
|
25
SiriusXM
SIRI
$7.96B
| $3.17M | 0.33% |
+945,000
| New | +$3.17M |
|