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
$1.07B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$66.5M
3
+$64.1M
4
LNKD
LinkedIn Corporation
LNKD
+$63.9M
5
JCP
J.C. Penney Company, Inc.
JCP
+$27.3M

Top Sells

1
+$79.8M
2
+$68.5M
3
+$40.5M
4
CHTR icon
Charter Communications
CHTR
+$35.3M
5
ENDP
Endo International plc
ENDP
+$34.7M

Sector Composition

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
$139M 12.96%
2,509,000
-128,000
2
$128M 11.97%
+1,943,000
3
$119M 11.1%
1,400,000
+283,000
4
$112M 10.5%
853,200
-74,000
5
$84.7M 7.9%
926,000
-320,000
6
$76.2M 7.11%
1,110,000
-506,000
7
$66.5M 6.21%
+2,099,129
8
$64.1M 5.98%
+443,428
9
$63.9M 5.96%
+345,400
10
$59M 5.51%
479,142
-286,858
11
$55.7M 5.2%
1,845,200
-135,000
12
$27.3M 2.55%
+3,171,000
13
$24.3M 2.27%
394,000
-71,000
14
$18.4M 1.72%
366,383
-183,617
15
$13.6M 1.27%
377,338
+349,515
16
$12M 1.12%
+560,000
17
$7.26M 0.68%
178,400
+158,300
18
– –
-2,080,000
19
– –
-626,811
20
– –
-401,499
21
– –
-1,741,626
22
– –
-646,000
23
– –
-318,000
24
– –
-593,500
25
– –
-287,000
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