AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+13.08%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
33
New
6
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.6M |
| 2 |
Restaurant Brands International
QSR
|
$59.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.3M |
| 4 |
Element Solutions
ESI
|
$34.4M |
| 5 |
Dollar Tree
DLTR
|
$32.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$65.3M |
| 2 |
H&R Block
HRB
|
$43.2M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
Dollar General
DG
|
$37.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 11.73% |
1,721,000
+85,000
| +5% | +$6.48M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $93.9M | 8.4% |
1,107,724
+628,724
| +131% | +$53.3M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $90.8M | 8.12% |
1,289,500
-927,500
| -42% | -$65.3M |
|
4
Bausch Health
BHC
$2.74B
| $84.9M | 7.59% |
593,232
-55,329
| -9% | -$7.92M |
|
5
Constellation Brands
STZ
$28.5B
| $81.6M | 7.3% |
830,869
+130,869
| +19% | +$12.8M |
|
|
6
American Airlines Group
AAL
$8.82B
| $78.6M | 7.03% |
+1,465,000
| New | +$78.6M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $71.9M | 6.43% |
1,021,736
+461,000
| +82% | +$32.4M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $59.4M | 5.31% |
+1,521,677
| New | +$59.4M |
|
9
Air Products & Chemicals
APD
$65.5B
| $50.3M | 4.5% |
349,000
| – | – |
|
10
Workday
WDAY
$61.6B
| $36.7M | 3.28% |
449,224
-40,000
| -8% | -$3.26M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $35.5M | 3.18% |
362,622
-218,378
| -38% | -$21.4M |
|
|
12
Element Solutions
ESI
$6.21B
| $34.4M | 3.08% |
+1,483,169
| New | +$34.4M |
|
13
Illumina
ILMN
$15.8B
| $34.3M | 3.07% |
186,000
-54,500
| -23% | -$10.1M |
|
14
Charter Communications
CHTR
$36.3B
| $34M | 3.04% |
204,142
+25,000
| +14% | +$4.17M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $31.6M | 2.82% |
+433,000
| New | +$31.6M |
|
16
Alibaba
BABA
$322B
| $29.5M | 2.64% |
284,000
+83,000
| +41% | +$8.63M |
|
17
Pacira BioSciences
PCRX
$1.2B
| $29.2M | 2.61% |
329,413
+217,000
| +193% | +$19.2M |
|
|
18
Micron Technology
MU
$133B
| $29.1M | 2.61% |
832,000
-1,168,000
| -58% | -$40.9M |
|
|
THOR
19
DELISTED
THORATEC CORPORATION
THOR
| $21.4M | 1.91% |
+658,000
| New | +$21.4M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $10.4M | 0.93% |
+253,000
| New | +$10.4M |
|
21
DigitalBridge
DBRG
$2.08B
| – | – |
-868,000
| Closed | -$16M |
|
|
22
Dollar General
DG
$23.9B
| – | – |
-619,000
| Closed | -$37.8M |
|
23
HCA Healthcare
HCA
$94.5B
| – | – |
-161,000
| Closed | -$11.4M |
|
|
24
H&R Block
HRB
$6.74B
| – | – |
-1,392,273
| Closed | -$43.2M |
|
|
25
Netflix
NFLX
$513B
| – | – |
-69,500
| Closed | -$31.4M |
|