AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+0.67%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1B
AUM Growth
+$1B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
32
New
10
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$45.4M |
| 2 |
Dollar General
DG
|
$37.8M |
| 3 |
Dollar Tree
DLTR
|
$31.4M |
| 4 |
Alibaba
BABA
|
$17.9M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
$16.7M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$73.9M |
| 2 |
Bausch Health
BHC
|
$67.8M |
| 3 |
Charter Communications
CHTR
|
$58.1M |
| 4 |
Workday
WDAY
|
$56.9M |
| 5 |
Constellation Brands
STZ
|
$42.2M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Energy | 18.91% |
| 3 | Technology | 14.34% |
| 4 | Consumer Staples | 12.97% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $177M | 17.29% | 2,217,000 -192,000 | -8% | -$15.4M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $97M | 9.45% | 1,636,000 -307,000 | -16% | -$18.2M |
|
|
3
Bausch Health
BHC
$2.74B
| $85.1M | 8.29% | 648,561 -516,639 | -44% | -$67.8M |
|
4
Micron Technology
MU
$133B
| $68.5M | 6.68% | 2,000,000 -869,000 | -30% | -$29.8M |
|
|
5
Constellation Brands
STZ
$28.5B
| $61M | 5.95% | 700,000 -484,000 | -41% | -$42.2M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $56.9M | 5.55% | 581,000 -403,000 | -41% | -$39.5M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $45.4M | 4.43% | +349,000 | New | +$45.4M |
|
8
H&R Block
HRB
$6.74B
| $43.2M | 4.21% | 1,392,273 +286,000 | +26% | +$8.87M |
|
|
9
Workday
WDAY
$61.6B
| $40.4M | 3.93% | 489,224 -689,981 | -59% | -$56.9M |
|
10
Illumina
ILMN
$15.8B
| $39.4M | 3.84% | 240,500 -171,000 | -42% | -$28M |
|
|
11
Dollar General
DG
$23.9B
| $37.8M | 3.69% | +619,000 | New | +$37.8M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $34.8M | 3.39% | 479,000 +127,000 | +36% | +$9.23M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $31.4M | 3.06% | +560,736 | New | +$31.4M |
|
14
Netflix
NFLX
$513B
| $31.4M | 3.06% | 69,500 -2,500 | -3% | -$1.13M |
|
|
15
Charter Communications
CHTR
$36.3B
| $27.1M | 2.64% | 179,142 -384,000 | -68% | -$58.1M |
|
16
Ralph Lauren
RL
$18B
| $22.8M | 2.22% | 138,437 -162,563 | -54% | -$26.8M |
|
|
17
Alibaba
BABA
$322B
| $17.9M | 1.74% | +201,000 | New | +$17.9M |
|
|
BKW
18
DELISTED
BURGER KING WORLDWIDE
BKW
| $16.7M | 1.63% | +564,548 | New | +$16.7M |
|
19
DigitalBridge
DBRG
$2.08B
| $16M | 1.56% | +868,000 | New | +$16M |
|
20
YPF
YPF
$12B
| $12.5M | 1.22% | +338,000 | New | +$12.5M |
|
21
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.11% | +161,000 | New | +$11.4M |
|
|
AUXL
22
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.3M | 1.1% | +377,000 | New | +$11.3M |
|
23
Pacira BioSciences
PCRX
$1.2B
| $10.9M | 1.06% | +112,413 | New | +$10.9M |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $7.77M | 0.76% | 308,000 +176,000 | +133% | +$4.44M |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $362K | 0.04% | 28,000 -48,000 | -63% | -$621K |
|