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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
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
$1.07B
AUM Growth
-$84.1M
(-7.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
31
New
6
Increased
3
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$122M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$70.8M |
| 3 |
Illumina
ILMN
|
+$65.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$61.7M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$79.8M |
| 2 |
Herbalife
HLF
|
+$68.5M |
| 3 |
Nu Skin
NUS
|
+$40.5M |
| 4 |
Charter Communications
CHTR
|
+$37.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.24% |
| 2 | Communication Services | 13.74% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.2B
| $139M | 12.96% |
2,509,000
-128,000
| -5% | -$6.13M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 11.97% |
+1,943,000
| New | +$122M |
|
3
Constellation Brands
STZ
$22.5B
| $119M | 11.1% |
1,400,000
+283,000
| +25% | +$22.5M |
|
4
Bausch Health
BHC
$1.75B
| $112M | 10.5% |
853,200
-74,000
| -8% | -$10.1M |
|
5
Workday
WDAY
$41.5B
| $84.7M | 7.9% |
926,000
-320,000
| -26% | -$30.5M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $76.2M | 7.11% |
1,110,000
-506,000
| -31% | -$35.9M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $66.5M | 6.21% |
+2,099,129
| New | +$61.7M |
|
|
8
Illumina
ILMN
$29.5B
| $64.1M | 5.98% |
+443,428
| New | +$65.2M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $63.9M | 5.96% |
+345,400
| New | +$70.8M |
|
|
10
Charter Communications
CHTR
$17.3B
| $59M | 5.51% |
479,142
-286,858
| -37% | -$37.6M |
|
11
H&R Block
HRB
$5.98B
| $55.7M | 5.2% |
1,845,200
-135,000
| -7% | -$4.05M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.3M | 2.55% |
+3,171,000
| New | +$22.9M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $24.3M | 2.27% |
394,000
-71,000
| -15% | -$4.48M |
|
|
ZU
14
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.4M | 1.72% |
366,383
-183,617
| -33% | -$8.87M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $13.6M | 1.27% |
377,338
+349,515
| +1,256% | +$11M |
|
16
Axos Financial
AX
$5.58B
| $12M | 1.12% |
+560,000
| New | +$12M |
|
|
UNIS
17
DELISTED
Unilife Corporation
UNIS
| $7.26M | 0.68% |
178,400
+158,300
| +788% | +$7.15M |
|
|
18
AerCap
AER
$23.4B
| – | – |
-2,080,000
| Closed | -$79.8M |
|
19
Best Buy
BBY
$19B
| – | – |
-626,811
| Closed | -$25M |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-401,499
| Closed | -$11.2M |
|
|
21
Herbalife
HLF
$1.3B
| – | – |
-1,741,626
| Closed | -$68.5M |
|
22
Lowe's Companies
LOW
$121B
| – | – |
-646,000
| Closed | -$32M |
|
23
Mondelez International
MDLZ
$83.4B
| – | – |
-318,000
| Closed | -$11.2M |
|
24
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-593,500
| Closed | -$32.4M |
|
25
Myriad Genetics
MYGN
$476M
| – | – |
-287,000
| Closed | -$6.02M |
|
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Antipodean Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Antipodean Advisors held 31 positions worth $1.07B, down 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Antipodean Advisors withdrew a net $167M in Q1 2014, closing 14 positions and reducing 8 holdings. Its most notable exit was AerCap, an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Antipodean Advisors opened a new position in Walgreens Boots Alliance worth $128M.
- Antipodean Advisors's largest Q1 2014 buy was Walgreens Boots Alliance: 1,943,000 shares worth $128M.
- Antipodean Advisors added most to Constellation Brands in Q1 2014, an estimated $22.5M increase.
- Antipodean Advisors's biggest Q1 2014 reduction was Charter Communications, cutting an estimated $37.6M.
- Antipodean Advisors fully exited AerCap in Q1 2014, selling an estimated $79.8M.
- Antipodean Advisors's ten largest holdings make up 85% of its $1.07B portfolio in Q1 2014.
- Antipodean Advisors opened 6 new positions and closed 14 in Q1 2014.
- Antipodean Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.07B.
Based on Antipodean Advisors's 13F filing for Q1 2014, filed 15 May 2014.