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AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
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
$1.03B
AUM Growth
-$312M
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
32
New
11
Increased
3
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$46.1M |
| 2 |
Dollar General
DG
|
+$37.1M |
| 3 |
Dollar Tree
DLTR
|
+$30.9M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
DigitalBridge
DBRG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$73.9M |
| 2 |
Bausch Health
BHC
|
+$61.6M |
| 3 |
Charter Communications
CHTR
|
+$60.9M |
| 4 |
Workday
WDAY
|
+$58.9M |
| 5 |
Constellation Brands
STZ
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Energy | 18.51% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 12.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.2B
| $177M | 17.29% |
2,217,000
-192,000
| -8% | -$14.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $97M | 9.45% |
1,636,000
-307,000
| -16% | -$20.1M |
|
|
3
Bausch Health
BHC
$1.75B
| $85.1M | 8.29% |
648,561
-516,639
| -44% | -$61.6M |
|
4
Micron Technology
MU
$835B
| $68.5M | 6.68% |
2,000,000
-869,000
| -30% | -$28.1M |
|
|
5
Constellation Brands
STZ
$22.5B
| $61M | 5.95% |
700,000
-484,000
| -41% | -$42.1M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $56.9M | 5.55% |
581,000
-403,000
| -41% | -$39.4M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $45.4M | 4.43% |
+377,269
| New | +$46.1M |
|
8
H&R Block
HRB
$5.98B
| $43.2M | 4.21% |
1,392,273
+286,000
| +26% | +$9.32M |
|
|
9
Workday
WDAY
$41.5B
| $40.4M | 3.93% |
489,224
-689,981
| -59% | -$58.9M |
|
10
Illumina
ILMN
$29.5B
| $39.4M | 3.84% |
247,234
-175,788
| -42% | -$29.4M |
|
|
11
Dollar General
DG
$28.4B
| $37.8M | 3.69% |
+619,000
| New | +$37.1M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $34.8M | 3.39% |
479,000
+127,000
| +36% | +$8.32M |
|
|
13
Dollar Tree
DLTR
$24.8B
| $31.4M | 3.06% |
+560,736
| New | +$30.9M |
|
14
Netflix
NFLX
$307B
| $31.4M | 3.06% |
4,865,000
-175,000
| -3% | -$1.14M |
|
|
15
Charter Communications
CHTR
$17.3B
| $27.1M | 2.64% |
179,142
-384,000
| -68% | -$60.9M |
|
16
Ralph Lauren
RL
$22.4B
| $22.8M | 2.22% |
138,437
-162,563
| -54% | -$26.8M |
|
|
GTAT
17
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $21.7M | 2.11% |
+2,000,000
| New | +$30.5M |
|
|
18
Alibaba
BABA
$276B
| $17.9M | 1.74% |
+201,000
| New | +$18.1M |
|
|
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
| $16.7M | 1.63% |
+564,548
| New | +$16.1M |
|
|
20
DigitalBridge
DBRG
$2.92B
| $16M | 1.56% |
+217,000
| New | +$16.3M |
|
21
YPF
YPF
$19.7B
| $12.5M | 1.22% |
+338,000
| New | +$11.8M |
|
22
HCA Healthcare
HCA
$90.6B
| $11.4M | 1.11% |
+161,000
| New | +$10.6M |
|
|
AUXL
23
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.3M | 1.1% |
+377,000
| New | +$7.99M |
|
24
Pacira BioSciences
PCRX
$1.04B
| $10.9M | 1.06% |
+112,413
| New | +$10.9M |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $7.77M | 0.76% |
330,694
+188,968
| +133% | +$6.17M |
|
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Antipodean Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Antipodean Advisors held 32 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Antipodean Advisors withdrew a net $279M in Q3 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Endo International plc, an estimated $73.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 34% a quarter earlier, followed by Energy and Technology.
Against the trend, Antipodean Advisors opened a new position in Air Products & Chemicals worth $45.4M.
- Antipodean Advisors's largest Q3 2014 buy was Air Products & Chemicals: 377,269 shares worth $45.4M.
- Antipodean Advisors added most to H&R Block in Q3 2014, an estimated $9.32M increase.
- Antipodean Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $61.6M.
- Antipodean Advisors fully exited Endo International plc in Q3 2014, selling an estimated $73.9M.
- Antipodean Advisors's ten largest holdings make up 70% of its $1.03B portfolio in Q3 2014.
- Antipodean Advisors opened 11 new positions and closed 6 in Q3 2014.
- Antipodean Advisors's portfolio value fell 23% quarter-over-quarter to $1.03B.
Based on Antipodean Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.