AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+20.67%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$958M
AUM Growth
+$958M
(+5.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
42
New
17
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.2M |
| 2 |
ENDP
Endo International plc
ENDP
|
$51.5M |
| 3 |
Lowe's Companies
LOW
|
$36.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 5 |
Herbalife
HLF
|
$29.8M |
Top Sells
| 1 |
Carter's
CRI
|
$51.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.8M |
| 3 |
Universal Health Services
UHS
|
$42.8M |
| 4 |
H&R Block
HRB
|
$42.6M |
| 5 |
Cemex
CX
|
$39.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $115M | 11.97% |
1,099,500
-33,000
| -3% | -$3.44M |
|
2
Charter Communications
CHTR
$36.3B
| $108M | 11.23% |
799,000
+75,000
| +10% | +$10.1M |
|
3
Workday
WDAY
$61.6B
| $92.7M | 9.67% |
1,145,000
+209,000
| +22% | +$16.9M |
|
|
4
H&R Block
HRB
$6.74B
| $67.6M | 7.05% |
2,535,000
-1,599,127
| -39% | -$42.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 6.59% |
+1,258,000
| New | +$63.2M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $51.5M | 5.38% |
+1,134,000
| New | +$51.5M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $38.6M | 4.03% |
1,302,073
-617,927
| -32% | -$18.3M |
|
|
8
Lowe's Companies
LOW
$145B
| $36.9M | 3.85% |
+776,000
| New | +$36.9M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $36M | 3.75% |
+1,084,000
| New | +$36M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $35.6M | 3.71% |
407,000
+145,000
| +55% | +$12.7M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $33M | 3.45% |
734,000
+33,000
| +5% | +$1.49M |
|
|
12
Herbalife
HLF
$1.01B
| $29.8M | 3.1% |
+426,500
| New | +$29.8M |
|
13
Constellation Brands
STZ
$28.5B
| $25.3M | 2.64% |
+441,000
| New | +$25.3M |
|
14
SiriusXM
SIRI
$7.96B
| $24.8M | 2.58% |
6,392,000
+5,447,000
| +576% | +$21.1M |
|
|
AEGR
15
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $22.8M | 2.38% |
+266,400
| New | +$22.8M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $21M | 2.19% |
+278,000
| New | +$21M |
|
17
Capri Holdings
CPRI
$2.45B
| $20.7M | 2.16% |
278,000
-255,190
| -48% | -$19M |
|
18
Best Buy
BBY
$15.6B
| $20.3M | 2.12% |
+541,000
| New | +$20.3M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $20.2M | 2.11% |
+367,000
| New | +$20.2M |
|
20
United Airlines
UAL
$34B
| $20.1M | 2.1% |
+654,000
| New | +$20.1M |
|
21
AutoNation
AN
$8.26B
| $20M | 2.09% |
+384,000
| New | +$20M |
|
22
Grifois
GRFS
$6.78B
| $14M | 1.46% |
+462,455
| New | +$14M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 1.36% |
+111,911
| New | +$13M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $10.2M | 1.07% |
+71,000
| New | +$10.2M |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $7M | 0.73% |
376,000
-228,000
| -38% | -$4.25M |
|