AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+12.22%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.07B
AUM Growth
+$1.07B
(-7.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
31
New
6
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$128M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$66.5M |
| 3 |
Illumina
ILMN
|
$64.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$63.9M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$27.3M |
Top Sells
| 1 |
AerCap
AER
|
$79.8M |
| 2 |
Herbalife
HLF
|
$68.5M |
| 3 |
Nu Skin
NUS
|
$40.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $139M | 12.96% |
2,509,000
-128,000
| -5% | -$7.08M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 11.97% |
+1,943,000
| New | +$128M |
|
3
Constellation Brands
STZ
$28.5B
| $119M | 11.1% |
1,400,000
+283,000
| +25% | +$24M |
|
4
Bausch Health
BHC
$2.74B
| $112M | 10.5% |
853,200
-74,000
| -8% | -$9.76M |
|
5
Workday
WDAY
$61.6B
| $84.7M | 7.9% |
926,000
-320,000
| -26% | -$29.3M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $76.2M | 7.11% |
1,110,000
-506,000
| -31% | -$34.7M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $66.5M | 6.21% |
+4,122,000
| New | +$66.5M |
|
|
8
Illumina
ILMN
$15.8B
| $64.1M | 5.98% |
+431,350
| New | +$64.1M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $63.9M | 5.96% |
+345,400
| New | +$63.9M |
|
|
10
Charter Communications
CHTR
$36.3B
| $59M | 5.51% |
479,142
-286,858
| -37% | -$35.3M |
|
11
H&R Block
HRB
$6.74B
| $55.7M | 5.2% |
1,845,200
-135,000
| -7% | -$4.08M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.3M | 2.55% |
+3,171,000
| New | +$27.3M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $24.3M | 2.27% |
394,000
-71,000
| -15% | -$4.39M |
|
|
ZU
14
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.4M | 1.72% |
366,383
-183,617
| -33% | -$9.22M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $13.6M | 1.27% |
284,800
+263,800
| +1,256% | +$12.6M |
|
16
Axos Financial
AX
$5.15B
| $12M | 1.12% |
+140,000
| New | +$12M |
|
|
UNIS
17
DELISTED
Unilife Corporation
UNIS
| $7.26M | 0.68% |
1,784,000
+1,583,000
| +788% | +$6.44M |
|
|
18
AerCap
AER
$22B
| – | – |
-2,080,000
| Closed | -$79.8M |
|
19
Best Buy
BBY
$15.6B
| – | – |
-626,811
| Closed | -$25M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,000
| Closed | -$11.2M |
|
|
21
Herbalife
HLF
$1.01B
| – | – |
-870,813
| Closed | -$68.5M |
|
22
Lowe's Companies
LOW
$145B
| – | – |
-646,000
| Closed | -$32M |
|
23
Mondelez International
MDLZ
$79.5B
| – | – |
-318,000
| Closed | -$11.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-593,500
| Closed | -$32.4M |
|
25
Myriad Genetics
MYGN
$593M
| – | – |
-287,000
| Closed | -$6.02M |
|