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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
+13.74%
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
$1.12B
AUM Growth
+$91.8M
Cap. Flow
+$18.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.7%
Holding
34
New
8
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$63.1M
2
QSR icon
Restaurant Brands International
QSR
+$58.5M
3
DATA
Tableau Software, Inc.
DATA
+$50M
4
ESI icon
Element Solutions
ESI
+$36.7M
5
DISH
DISH Network Corp.
DISH
+$29.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$65.4M
2
HRB icon
H&R Block
HRB
+$43.2M
3
MU icon
Micron Technology
MU
+$38.7M
4
DG icon
Dollar General
DG
+$37.8M
5
NFLX icon
Netflix
NFLX
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Technology 14.28%
3 Consumer Staples 13.73%
4 Energy 8.12%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$131M 11.73%
1,721,000
+85,000
+5% +$5.68M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$93.9M 8.4%
1,107,724
+628,724
+131% +$50M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$90.8M 8.12%
1,289,500
-927,500
-42% -$65.4M
BHC icon
4
Bausch Health
BHC
$1.75B
$84.9M 7.59%
593,232
-55,329
-9% -$7.44M
STZ icon
5
Constellation Brands
STZ
$22.5B
$81.6M 7.3%
830,869
+130,869
+19% +$12M
AAL icon
6
American Airlines Group
AAL
$9.82B
$78.6M 7.03%
+1,465,000
New +$63.1M
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$71.9M 6.43%
1,021,736
+461,000
+82% +$29.1M
QSR icon
8
Restaurant Brands International
QSR
$26.2B
$59.4M 5.31%
+1,521,677
New +$58.5M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$50.3M 4.5%
377,269
– –
WDAY icon
10
Workday
WDAY
$41.5B
$36.7M 3.28%
449,224
-40,000
-8% -$3.45M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$35.5M 3.18%
362,622
-218,378
-38% -$20.9M
ESI icon
12
Element Solutions
ESI
$8.48B
$34.4M 3.08%
+1,483,169
New +$36.7M
ILMN icon
13
Illumina
ILMN
$29.5B
$34.3M 3.07%
191,208
-56,026
-23% -$9.87M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$34M 3.04%
204,142
+25,000
+14% +$3.95M
DISH
15
DELISTED
DISH Network Corp.
DISH
$31.6M 2.82%
+433,000
New +$29.2M
BABA icon
16
Alibaba
BABA
$276B
$29.5M 2.64%
284,000
+83,000
+41% +$8.52M
PCRX icon
17
Pacira BioSciences
PCRX
$1.04B
$29.2M 2.61%
329,413
+217,000
+193% +$20.5M
MU icon
18
Micron Technology
MU
$835B
$29.1M 2.61%
832,000
-1,168,000
-58% -$38.7M
MBLY
19
PUT
DELISTED
Mobileye N.V.
MBLY
$28.4M 2.54%
+700,000
New +$32.8M
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$21.4M 1.91%
+658,000
New +$19.1M
SHLD
21
PUT
DELISTED
Sears Holding Corporation
SHLD
$20.8M 1.86%
+630,200
New +$20.7M
KLXI
22
DELISTED
KLX Inc.
KLXI
$10.4M 0.93%
+300,058
New +$10.6M
DBRG icon
23
DigitalBridge
DBRG
$2.92B
– –
-217,000
Closed -$16M
DG icon
24
Dollar General
DG
$28.4B
– –
-619,000
Closed -$37.8M
HCA icon
25
HCA Healthcare
HCA
$90.6B
– –
-161,000
Closed -$11.4M
1
2

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DOS
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SIC
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LUGPI
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RCP
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IVM
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CCFM
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VNB
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Antipodean Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Antipodean Advisors held 34 positions worth $1.12B, up 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Antipodean Advisors's Q4 2014 filing shows 8 new, 7 increased, 6 reduced and 12 closed positions. Its largest new stake was American Airlines Group: 1,465,000 shares worth $78.6M. The largest sale was Cheniere Energy, an estimated $65.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Antipodean Advisors's largest Q4 2014 buy was American Airlines Group: 1,465,000 shares worth $78.6M.
  • Antipodean Advisors added most to Tableau Software, Inc. in Q4 2014, an estimated $50M increase.
  • Antipodean Advisors's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $65.4M.
  • Antipodean Advisors fully exited H&R Block in Q4 2014, selling an estimated $43.2M.
  • Antipodean Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q4 2014.
  • Antipodean Advisors opened 8 new positions and closed 12 in Q4 2014.
  • Antipodean Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.12B.

Based on Antipodean Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.