AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$51.5M
3
+$36.9M
4
YHOO
Yahoo Inc
YHOO
+$36M
5
HLF icon
Herbalife
HLF
+$29.8M

Top Sells

1
+$51.3M
2
+$44.8M
3
+$42.8M
4
HRB icon
H&R Block
HRB
+$42.6M
5
CX icon
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 Change
in Stake 		Capital Flow
1
$115M 11.97%
1,099,500
-33,000
2
$108M 11.23%
799,000
+75,000
3
$92.7M 9.67%
1,145,000
+209,000
4
$67.6M 7.05%
2,535,000
-1,599,127
5
$63.2M 6.59%
+1,258,000
6
$51.5M 5.38%
+1,134,000
7
$38.6M 4.03%
1,302,073
-617,927
8
$36.9M 3.85%
+776,000
9
$36M 3.75%
+1,084,000
10
$35.6M 3.71%
407,000
+145,000
11
$33M 3.45%
734,000
+33,000
12
$29.8M 3.1%
+853,000
13
$25.3M 2.64%
+441,000
14
$24.8M 2.58%
639,200
+544,700
15
$22.8M 2.38%
+266,400
16
$21M 2.19%
+687,269
17
$20.7M 2.16%
278,000
-255,190
18
$20.3M 2.12%
+541,000
19
$20.2M 2.11%
+367,000
20
$20.1M 2.1%
+654,000
21
$20M 2.09%
+384,000
22
$14M 1.46%
+924,910
23
$13M 1.36%
+111,911
24
$10.2M 1.07%
+71,000
25
$7M 0.73%
31,333
-19,000
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