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
$1.34B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.5M
3
+$48.4M
4
BHC icon
Bausch Health
BHC
+$39.3M
5
NFLX icon
Netflix
NFLX
+$31.7M

Top Sells

1
+$63.9M
2
+$41.5M
3
+$27.3M
4
HRB icon
H&R Block
HRB
+$24.8M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Sector Composition

1 Healthcare 34.23%
2 Technology 16.94%
3 Energy 12.9%
4 Consumer Staples 9.28%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 12.9%
2,409,000
-100,000
2
$147M 10.98%
1,165,200
+312,000
3
$144M 10.76%
1,943,000
4
$106M 7.92%
1,179,205
+253,205
5
$104M 7.8%
1,184,000
-216,000
6
$103M 7.68%
+984,000
7
$94.5M 7.06%
+2,869,000
8
$89.2M 6.66%
563,142
+84,000
9
$73.9M 5.52%
1,056,000
-54,000
10
$73.5M 5.49%
423,022
-20,406
11
$48.4M 3.61%
+301,000
12
$37.1M 2.77%
1,106,273
-738,927
13
$31.7M 2.37%
+504,000
14
$30.2M 2.25%
884,058
-1,215,071
15
$25.1M 1.88%
+352,000
16
$19.9M 1.49%
+530,000
17
$19.8M 1.48%
+532,000
18
$10.9M 0.82%
+76,100
19
$5.28M 0.39%
141,726
-235,612
20
$1.16M 0.09%
+76,000
21
$1.11M 0.08%
+33,000
22
– –
-560,000
23
– –
-394,000
24
– –
-3,171,000
25
– –
-178,400
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