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
$1.07B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$59.4M
3
+$53.3M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
DLTR icon
Dollar Tree
DLTR
+$32.4M

Top Sells

1
+$65.3M
2
+$43.2M
3
+$40.9M
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 11.73%
1,721,000
+85,000
2
$93.9M 8.4%
1,107,724
+628,724
3
$90.8M 8.12%
1,289,500
-927,500
4
$84.9M 7.59%
593,232
-55,329
5
$81.6M 7.3%
830,869
+130,869
6
$78.6M 7.03%
+1,465,000
7
$71.9M 6.43%
1,021,736
+461,000
8
$59.4M 5.31%
+1,521,677
9
$50.3M 4.5%
377,269
10
$36.7M 3.28%
449,224
-40,000
11
$35.5M 3.18%
362,622
-218,378
12
$34.4M 3.08%
+1,483,169
13
$34.3M 3.07%
191,208
-56,026
14
$34M 3.04%
204,142
+25,000
15
$31.6M 2.82%
+433,000
16
$29.5M 2.64%
284,000
+83,000
17
$29.2M 2.61%
329,413
+217,000
18
$29.1M 2.61%
832,000
-1,168,000
19
$21.4M 1.91%
+658,000
20
$10.4M 0.93%
+300,058
21
– –
-217,000
22
– –
-619,000
23
– –
-161,000
24
– –
-1,392,273
25
– –
-486,500
1
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