AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$58.5M
3
+$50M
4
ESI icon
Element Solutions
ESI
+$36.7M
5
DISH
DISH Network Corp.
DISH
+$29.2M

Top Sells

1
+$65.4M
2
+$43.2M
3
+$38.7M
4
DG icon
Dollar General
DG
+$37.8M
5
NFLX icon
Netflix
NFLX
+$31.4M

Sector Composition

1 Healthcare 26.16%
2 Technology 14.94%
3 Consumer Staples 14.36%
4 Energy 8.49%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.27%
1,721,000
+85,000
2
$93.9M 8.79%
1,107,724
+628,724
3
$90.8M 8.49%
1,289,500
-927,500
4
$84.9M 7.94%
593,232
-55,329
5
$81.6M 7.63%
830,869
+130,869
6
$78.6M 7.35%
+1,465,000
7
$71.9M 6.73%
1,021,736
+461,000
8
$59.4M 5.56%
+1,521,677
9
$50.3M 4.71%
377,269
10
$36.7M 3.43%
449,224
-40,000
11
$35.5M 3.32%
362,622
-218,378
12
$34.4M 3.22%
+1,483,169
13
$34.3M 3.21%
191,208
-56,026
14
$34M 3.18%
204,142
+25,000
15
$31.6M 2.95%
+433,000
16
$29.5M 2.76%
284,000
+83,000
17
$29.2M 2.73%
329,413
+217,000
18
$29.1M 2.73%
832,000
-1,168,000
19
$21.4M 2%
+658,000
20
$10.4M 0.98%
+300,058
21
– –
-4,865,000
22
– –
-217,000
23
– –
-619,000
24
– –
-161,000
25
– –
-1,392,273
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