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
$1.16B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.8M
3
+$47.6M
4
NUS icon
Nu Skin
NUS
+$40.5M
5
HLF icon
Herbalife
HLF
+$35M

Top Sells

1
+$38.6M
2
+$36.3M
3
+$36M
4
DISH
DISH Network Corp.
DISH
+$33M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$22.8M

Sector Composition

1 Healthcare 19.45%
2 Communication Services 19.22%
3 Consumer Staples 17.21%
4 Consumer Discretionary 12.98%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.84%
+2,637,000
2
$109M 9.43%
1,616,000
+482,000
3
$109M 9.42%
927,200
-172,300
4
$105M 9.06%
766,000
-33,000
5
$104M 8.97%
1,246,000
+101,000
6
$79.8M 6.9%
+2,080,000
7
$78.6M 6.8%
1,117,000
+676,000
8
$68.5M 5.93%
1,741,626
+888,626
9
$57.5M 4.98%
1,980,200
-554,800
10
$40.5M 3.5%
+293,000
11
$34.5M 2.99%
349,000
-58,000
12
$33.5M 2.9%
+1,050,000
13
$32.4M 2.81%
593,500
-664,500
14
$32M 2.77%
646,000
-130,000
15
$31.2M 2.7%
+1,174,000
16
$29.6M 2.56%
465,000
+98,000
17
$25M 2.16%
626,811
+85,811
18
$22.8M 1.97%
+550,000
19
$12.9M 1.12%
370,000
-269,200
20
$11.2M 0.97%
+318,000
21
$11.2M 0.97%
+401,499
22
$6.54M 0.57%
+400,000
23
$6.02M 0.52%
287,000
+149,000
24
$1.03M 0.09%
+27,823
25
$884K 0.08%
+20,100
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