AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+14.28%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.34B
AUM Growth
+$1.34B
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
27
New
10
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$103M |
| 2 |
Micron Technology
MU
|
$94.5M |
| 3 |
Ralph Lauren
RL
|
$48.4M |
| 4 |
Bausch Health
BHC
|
$39.3M |
| 5 |
Netflix
NFLX
|
$31.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$63.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.5M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$27.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $173M | 12.9% | 2,409,000 -100,000 | -4% | -$7.17M |
|
|
2
Bausch Health
BHC
$2.74B
| $147M | 10.98% | 1,165,200 +312,000 | +37% | +$39.3M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 10.76% | 1,943,000 | – | – |
|
4
Workday
WDAY
$61.6B
| $106M | 7.92% | 1,179,205 +253,205 | +27% | +$22.8M |
|
5
Constellation Brands
STZ
$28.5B
| $104M | 7.8% | 1,184,000 -216,000 | -15% | -$19M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $103M | 7.68% | +984,000 | New | +$103M |
|
|
7
Micron Technology
MU
$133B
| $94.5M | 7.06% | +2,869,000 | New | +$94.5M |
|
8
Charter Communications
CHTR
$36.3B
| $89.2M | 6.66% | 563,142 +84,000 | +18% | +$13.3M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $73.9M | 5.52% | 1,056,000 -54,000 | -5% | -$3.78M |
|
10
Illumina
ILMN
$15.8B
| $73.5M | 5.49% | 411,500 -19,850 | -5% | -$3.54M |
|
|
11
Ralph Lauren
RL
$18B
| $48.4M | 3.61% | +301,000 | New | +$48.4M |
|
|
12
H&R Block
HRB
$6.74B
| $37.1M | 2.77% | 1,106,273 -738,927 | -40% | -$24.8M |
|
|
13
Netflix
NFLX
$513B
| $31.7M | 2.37% | +72,000 | New | +$31.7M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.2M | 2.25% | 1,736,000 -2,386,000 | -58% | -$41.5M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $25.1M | 1.88% | +352,000 | New | +$25.1M |
|
16
Mondelez International
MDLZ
$79.5B
| $19.9M | 1.49% | +530,000 | New | +$19.9M |
|
17
AstraZeneca
AZN
$248B
| $19.8M | 1.48% | +266,000 | New | +$19.8M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $10.9M | 0.82% | +1,522,000 | New | +$10.9M |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $5.28M | 0.39% | 132,000 -152,800 | -54% | -$6.11M |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.16M | 0.09% | +76,000 | New | +$1.16M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.08% | +33,000 | New | +$1.11M |
|
22
Axos Financial
AX
$5.15B
| – | – | -140,000 | Closed | -$12M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| – | – | -394,000 | Closed | -$24.3M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -3,171,000 | Closed | -$27.3M |
|
|
UNIS
25
DELISTED
Unilife Corporation
UNIS
| – | – | -1,784,000 | Closed | -$7.26M |
|