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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
-6.21%
3 Year Est. Return
-67.79%
5 Year Est. Return
+67.26%
10 Year Est. Return
+1,117.22%
AUM
$953M
AUM Growth
–
Cap. Flow
+$920M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$118M |
| 2 |
Bausch Health
BHC
|
+$89.2M |
| 3 |
Charter Communications
CHTR
|
+$79.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$69M |
| 5 |
Workday
WDAY
|
+$58.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.26% |
| 2 | Healthcare | 26.99% |
| 3 | Communication Services | 18.14% |
| 4 | Technology | 6.94% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.98B
| $115M | 12.04% |
+4,134,127
| New | +$118M |
|
|
2
Bausch Health
BHC
$1.75B
| $97.5M | 10.23% |
+1,132,500
| New | +$89.2M |
|
|
3
Charter Communications
CHTR
$17.3B
| $89.7M | 9.41% |
+724,000
| New | +$79.5M |
|
|
4
United Parks & Resorts
PRKS
$2.19B
| $67.4M | 7.07% |
+1,920,000
| New | +$69M |
|
|
5
Workday
WDAY
$41.5B
| $60M | 6.29% |
+936,000
| New | +$58.8M |
|
6
Carter's
CRI
$1.43B
| $51.3M | 5.38% |
+692,000
| New | +$46.4M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $44.8M | 4.7% |
+529,000
| New | +$44M |
|
8
Universal Health Services
UHS
$10.2B
| $42.8M | 4.49% |
+639,000
| New | +$42.2M |
|
|
9
CALL
H&R Block
HRB
$5.98B
| $41.6M | 4.37% |
+1,500,000
| New | +$42.8M |
|
10
Cemex
CX
$16.9B
| $39.2M | 4.11% |
+4,331,986
| New | +$41.7M |
|
11
Boeing
BA
$169B
| $37.8M | 3.97% |
+369,000
| New | +$35.1M |
|
12
Capri Holdings
CPRI
$1.82B
| $33.1M | 3.47% |
+533,190
| New | +$31.2M |
|
|
HMA
13
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.1M | 3.26% |
+1,978,000
| New | +$24.9M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $29.8M | 3.13% |
+701,000
| New | +$27.3M |
|
15
Danaher
DHR
$138B
| $26M | 2.72% |
+610,011
| New | +$25.3M |
|
16
Liberty Global Class A
LBTYA
$3.59B
| $25.7M | 2.7% |
+848,728
| New | +$25.9M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $22M | 2.31% |
+262,000
| New | +$20.8M |
|
|
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.8M | 1.76% |
+50,333
| New | +$17M |
|
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $15.9M | 1.67% |
+646,000
| New | +$16.3M |
|
20
Intuitive Surgical
ISRG
$127B
| $15.2M | 1.59% |
+270,000
| New | +$14.9M |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $14.1M | 1.48% |
+642,399
| New | +$13.6M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 1.1% |
+93,000
| New | +$8.99M |
|
23
Intercontinental Exchange
ICE
$87.2B
| $10.1M | 1.06% |
+285,000
| New | +$9.56M |
|
24
Federated Hermes
FHI
$4.56B
| $6.96M | 0.73% |
+254,000
| New | +$6.44M |
|
25
BlackBerry
BB
$4.58B
| $6.12M | 0.64% |
+585,100
| New | +$8.47M |
|
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Antipodean Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Antipodean Advisors, which disclosed 26 positions worth $953M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is H&R Block: 4,134,127 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Healthcare and Communication Services.
- Antipodean Advisors's largest Q2 2013 buy was H&R Block: 4,134,127 shares worth $115M.
- Antipodean Advisors's ten largest holdings make up 68% of its $953M portfolio in Q2 2013.
- Antipodean Advisors disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Antipodean Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.