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
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$23.8M
4
APD icon
Air Products & Chemicals
APD
+$22.5M
5
UAL icon
United Airlines
UAL
+$21.9M

Top Sells

1
+$78.6M
2
+$35.5M
3
+$31.6M
4
BABA icon
Alibaba
BABA
+$29.5M
5
MU icon
Micron Technology
MU
+$29.1M

Sector Composition

1 Healthcare 25.84%
2 Technology 16.57%
3 Consumer Staples 14.68%
4 Materials 9.29%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 12.1%
1,530,000
-191,000
2
$112M 10.47%
564,232
-29,000
3
$90.8M 8.48%
981,724
-126,000
4
$87M 8.13%
1,124,500
-165,000
5
$83.9M 7.84%
721,869
-109,000
6
$75.3M 7.04%
538,338
+161,069
7
$73.3M 6.84%
902,736
-119,000
8
$64.5M 6.03%
1,679,577
+157,900
9
$55.2M 5.16%
653,834
+204,610
10
$48.3M 4.51%
1,152,400
+494,400
11
$41.1M 3.84%
212,642
+8,500
12
$38.5M 3.6%
+442,000
13
$27.1M 2.53%
+455,000
14
$24.1M 2.25%
938,969
-544,200
15
$23.8M 2.22%
+509,000
16
$22M 2.05%
247,413
-82,000
17
$21.9M 2.05%
+326,000
18
$16.3M 1.52%
+450,000
19
$15.2M 1.42%
+1,258,967
20
$13M 1.21%
71,960
-119,248
21
$7.6M 0.71%
+175,000
22
– –
-1,465,000
23
– –
-284,000
24
– –
-832,000
25
– –
0
1
2