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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
+20.67%
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
$958M
AUM Growth
+$5.34M
(+0.56%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
43
New
17
Increased
6
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$45.6M |
| 3 |
Lowe's Companies
LOW
|
+$35.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$30.7M |
| 5 |
Herbalife
HLF
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$51.3M |
| 2 |
H&R Block
HRB
|
+$46.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
| 4 |
Universal Health Services
UHS
|
+$42.8M |
| 5 |
Cemex
CX
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.16% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Healthcare | 23.95% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.75B
| $115M | 11.97% |
1,099,500
-33,000
| -3% | -$3.21M |
|
2
Charter Communications
CHTR
$17.3B
| $108M | 11.23% |
799,000
+75,000
| +10% | +$9.52M |
|
3
Workday
WDAY
$41.5B
| $92.7M | 9.67% |
1,145,000
+209,000
| +22% | +$15.2M |
|
|
4
H&R Block
HRB
$5.98B
| $67.6M | 7.05% |
2,535,000
-1,599,127
| -39% | -$46.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $63.2M | 6.59% |
+1,258,000
| New | +$46.8M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $51.5M | 5.38% |
+1,134,000
| New | +$45.6M |
|
7
United Parks & Resorts
PRKS
$2.19B
| $38.6M | 4.03% |
1,302,073
-617,927
| -32% | -$21.1M |
|
|
8
Lowe's Companies
LOW
$121B
| $36.9M | 3.85% |
+776,000
| New | +$35.2M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $36M | 3.75% |
+1,084,000
| New | +$30.7M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $35.6M | 3.71% |
407,000
+145,000
| +55% | +$12M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $33M | 3.45% |
734,000
+33,000
| +5% | +$1.48M |
|
|
12
Herbalife
HLF
$1.3B
| $29.8M | 3.1% |
+853,000
| New | +$26.4M |
|
13
Constellation Brands
STZ
$22.5B
| $25.3M | 2.64% |
+441,000
| New | +$24M |
|
14
SiriusXM
SIRI
$11B
| $24.8M | 2.58% |
639,200
+544,700
| +576% | +$20.3M |
|
|
AEGR
15
DELISTED
Aegerion Pharmaceuticals
AEGR
| $22.8M | 2.38% |
+266,400
| New | +$22.6M |
|
16
Liberty Global Class C
LBTYK
$3.5B
| $21M | 2.19% |
+687,269
| New | +$20.6M |
|
17
Capri Holdings
CPRI
$1.82B
| $20.7M | 2.16% |
278,000
-255,190
| -48% | -$17.8M |
|
18
Best Buy
BBY
$19B
| $20.3M | 2.12% |
+541,000
| New | +$18M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $20.2M | 2.11% |
+367,000
| New | +$19.5M |
|
20
United Airlines
UAL
$38.8B
| $20.1M | 2.1% |
+654,000
| New | +$21M |
|
21
AutoNation
AN
$7.7B
| $20M | 2.09% |
+384,000
| New | +$18.5M |
|
|
GRFS
22
Grifois
GRFS
$5.55B
| $14M | 1.46% |
+924,910
| New | +$14.4M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 1.36% |
+111,911
| New | +$12.3M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $10.2M | 1.07% |
+71,000
| New | +$9.46M |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $7M | 0.73% |
31,333
-19,000
| -38% | -$5.44M |
|
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Antipodean Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Antipodean Advisors held 43 positions worth $958M, up 0.56% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Antipodean Advisors withdrew a net $73.3M in Q3 2013, closing 15 positions and reducing 5 holdings. Its most notable exit was Carter's, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Antipodean Advisors opened a new position in Meta Platforms (Facebook) worth $63.2M.
- Antipodean Advisors's largest Q3 2013 buy was Meta Platforms (Facebook): 1,258,000 shares worth $63.2M.
- Antipodean Advisors added most to SiriusXM in Q3 2013, an estimated $20.3M increase.
- Antipodean Advisors's biggest Q3 2013 reduction was H&R Block, cutting an estimated $46.5M.
- Antipodean Advisors fully exited Carter's in Q3 2013, selling an estimated $51.3M.
- Antipodean Advisors's ten largest holdings make up 67% of its $958M portfolio in Q3 2013.
- Antipodean Advisors opened 17 new positions and closed 15 in Q3 2013.
- Antipodean Advisors's portfolio value rose 0.56% quarter-over-quarter to $958M.
Based on Antipodean Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.