AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+21.61%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
39
New
11
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$114M |
| 2 |
AerCap
AER
|
$79.8M |
| 3 |
Constellation Brands
STZ
|
$47.6M |
| 4 |
Nu Skin
NUS
|
$40.5M |
| 5 |
Herbalife
HLF
|
$35M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$38.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $114M | 9.84% | +2,637,000 | New | +$114M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $109M | 9.43% | 1,616,000 +482,000 | +43% | +$32.5M |
|
3
Bausch Health
BHC
$2.74B
| $109M | 9.42% | 927,200 -172,300 | -16% | -$20.2M |
|
4
Charter Communications
CHTR
$36.3B
| $105M | 9.06% | 766,000 -33,000 | -4% | -$4.51M |
|
5
Workday
WDAY
$61.6B
| $104M | 8.97% | 1,246,000 +101,000 | +9% | +$8.4M |
|
|
6
AerCap
AER
$22B
| $79.8M | 6.9% | +2,080,000 | New | +$79.8M |
|
|
7
Constellation Brands
STZ
$28.5B
| $78.6M | 6.8% | 1,117,000 +676,000 | +153% | +$47.6M |
|
|
8
Herbalife
HLF
$1.01B
| $68.5M | 5.93% | 870,813 +444,313 | +104% | +$35M |
|
9
H&R Block
HRB
$6.74B
| $57.5M | 4.98% | 1,980,200 -554,800 | -22% | -$16.1M |
|
|
10
Nu Skin
NUS
$602M
| $40.5M | 3.5% | +293,000 | New | +$40.5M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $34.5M | 2.99% | 349,000 -58,000 | -14% | -$5.73M |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $33.5M | 2.9% | +525,000 | New | +$33.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 2.81% | 593,500 -664,500 | -53% | -$36.3M |
|
14
Lowe's Companies
LOW
$145B
| $32M | 2.77% | 646,000 -130,000 | -17% | -$6.44M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $31.2M | 2.7% | +1,174,000 | New | +$31.2M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $29.6M | 2.56% | 465,000 +98,000 | +27% | +$6.25M |
|
17
Best Buy
BBY
$15.6B
| $25M | 2.16% | 626,811 +85,811 | +16% | +$3.42M |
|
|
ZU
18
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.8M | 1.97% | +550,000 | New | +$22.8M |
|
19
SiriusXM
SIRI
$7.96B
| $12.9M | 1.12% | 3,700,000 -2,692,000 | -42% | -$9.4M |
|
20
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.97% | +318,000 | New | +$11.2M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.97% | +10,000 | New | +$11.2M |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.54M | 0.57% | +200,000 | New | +$6.54M |
|
23
Myriad Genetics
MYGN
$593M
| $6.02M | 0.52% | 287,000 +149,000 | +108% | +$3.13M |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.09% | +21,000 | New | +$1.03M |
|
|
UNIS
25
DELISTED
Unilife Corporation
UNIS
| $884K | 0.08% | +201,000 | New | +$884K |
|