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AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
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
$1.16B
AUM Growth
+$197M
Cap. Flow
+$69M
Cap. Flow %
5.97%
Top 10 Hldgs %
74.83%
Holding
39
New
11
Increased
7
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$105M
2
AER icon
AerCap
AER
+$49M
3
STZ icon
Constellation Brands
STZ
+$45.2M
4
NUS icon
Nu Skin
NUS
+$34.5M
5
P
Pandora Media Inc
P
+$32.2M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$38.6M
2
YHOO
Yahoo Inc
YHOO
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$33.4M
4
DISH
DISH Network Corp.
DISH
+$33M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$22.8M

Sector Composition

Rank Sector Weight
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
LNG icon
1
Cheniere Energy
LNG
$54.2B
$114M 9.84%
+2,637,000
New +$105M
ENDP
2
DELISTED
Endo International plc
ENDP
$109M 9.43%
1,616,000
+482,000
+43% +$27.5M
BHC icon
3
Bausch Health
BHC
$1.75B
$109M 9.42%
927,200
-172,300
-16% -$18.9M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$105M 9.06%
766,000
-33,000
-4% -$4.38M
WDAY icon
5
Workday
WDAY
$41.5B
$104M 8.97%
1,246,000
+101,000
+9% +$7.97M
AER icon
6
AerCap
AER
$23.4B
$79.8M 6.9%
+2,080,000
New +$49M
STZ icon
7
Constellation Brands
STZ
$22.5B
$78.6M 6.8%
1,117,000
+676,000
+153% +$45.2M
HLF icon
8
Herbalife
HLF
$1.3B
$68.5M 5.93%
1,741,626
+888,626
+104% +$30.8M
HRB icon
9
H&R Block
HRB
$5.98B
$57.5M 4.98%
1,980,200
-554,800
-22% -$15.8M
NUS icon
10
Nu Skin
NUS
$257M
$40.5M 3.5%
+293,000
New +$34.5M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$34.5M 2.99%
349,000
-58,000
-14% -$5.4M
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$33.5M 2.9%
+1,050,000
New +$31.7M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$32.4M 2.81%
593,500
-664,500
-53% -$33.4M
LOW icon
14
Lowe's Companies
LOW
$121B
$32M 2.77%
646,000
-130,000
-17% -$6.32M
P
15
DELISTED
Pandora Media Inc
P
$31.2M 2.7%
+1,174,000
New +$32.2M
PARA
16
DELISTED
Paramount Global Class B
PARA
$29.6M 2.56%
465,000
+98,000
+27% +$5.76M
BBY icon
17
Best Buy
BBY
$19B
$25M 2.16%
626,811
+85,811
+16% +$3.52M
ZU
18
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$22.8M 1.97%
+550,000
New +$21.1M
SIRI icon
19
SiriusXM
SIRI
$11B
$12.9M 1.12%
370,000
-269,200
-42% -$10.1M
MDLZ icon
20
Mondelez International
MDLZ
$83.4B
$11.2M 0.97%
+318,000
New +$10.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$11.2M 0.97%
+401,499
New +$10.2M
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.54M 0.57%
+400,000
New +$7.57M
MYGN icon
23
Myriad Genetics
MYGN
$476M
$6.02M 0.52%
287,000
+149,000
+108% +$3.77M
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.09%
+27,823
New +$1.17M
UNIS
25
DELISTED
Unilife Corporation
UNIS
$884K 0.08%
+20,100
New +$736K
1
2

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CVSCT
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DOS
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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Antipodean Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Antipodean Advisors held 39 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Antipodean Advisors deployed $69M of net new capital in Q4 2013, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Cheniere Energy: 2,637,000 shares worth $114M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33.4M trimmed.

  • Antipodean Advisors's largest Q4 2013 buy was Cheniere Energy: 2,637,000 shares worth $114M.
  • Antipodean Advisors added most to Constellation Brands in Q4 2013, an estimated $45.2M increase.
  • Antipodean Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $33.4M.
  • Antipodean Advisors fully exited United Parks & Resorts in Q4 2013, selling an estimated $38.6M.
  • Antipodean Advisors's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2013.
  • Antipodean Advisors opened 11 new positions and closed 14 in Q4 2013.
  • Antipodean Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Antipodean Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.