AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+15.55%
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
(+0.17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
29
New
7
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.5M |
| 2 |
Netflix
NFLX
|
$27.1M |
| 3 |
Universal Display
OLED
|
$23.8M |
| 4 |
Air Products & Chemicals
APD
|
$22.5M |
| 5 |
United Airlines
UAL
|
$21.9M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$78.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
| 4 |
Alibaba
BABA
|
$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 12.1% |
1,530,000
-191,000
| -11% | -$16.2M |
|
2
Bausch Health
BHC
$2.74B
| $112M | 10.47% |
564,232
-29,000
| -5% | -$5.76M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $90.8M | 8.48% |
981,724
-126,000
| -11% | -$11.7M |
|
4
Cheniere Energy
LNG
$53.1B
| $87M | 8.13% |
1,124,500
-165,000
| -13% | -$12.8M |
|
5
Constellation Brands
STZ
$28.5B
| $83.9M | 7.84% |
721,869
-109,000
| -13% | -$12.7M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $75.3M | 7.04% |
498,000
+149,000
| +43% | +$22.5M |
|
7
Dollar Tree
DLTR
$22.8B
| $73.3M | 6.84% |
902,736
-119,000
| -12% | -$9.66M |
|
8
Restaurant Brands International
QSR
$20.8B
| $64.5M | 6.03% |
1,679,577
+157,900
| +10% | +$6.06M |
|
9
Workday
WDAY
$61.6B
| $55.2M | 5.16% |
653,834
+204,610
| +46% | +$17.3M |
|
|
THOR
10
DELISTED
THORATEC CORPORATION
THOR
| $48.3M | 4.51% |
1,152,400
+494,400
| +75% | +$20.7M |
|
11
Charter Communications
CHTR
$36.3B
| $41.1M | 3.84% |
212,642
+8,500
| +4% | +$1.64M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.5M | 3.6% |
+442,000
| New | +$38.5M |
|
|
13
Netflix
NFLX
$513B
| $27.1M | 2.53% |
+65,000
| New | +$27.1M |
|
14
Element Solutions
ESI
$6.21B
| $24.1M | 2.25% |
938,969
-544,200
| -37% | -$14M |
|
|
15
Universal Display
OLED
$6.59B
| $23.8M | 2.22% |
+509,000
| New | +$23.8M |
|
16
Pacira BioSciences
PCRX
$1.2B
| $22M | 2.05% |
247,413
-82,000
| -25% | -$7.29M |
|
|
17
United Airlines
UAL
$34B
| $21.9M | 2.05% |
+326,000
| New | +$21.9M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | 1.52% |
+900,000
| New | +$16.3M |
|
19
IAC Inc
IAC
$2.94B
| $15.2M | 1.42% |
+225,000
| New | +$15.2M |
|
20
Illumina
ILMN
$15.8B
| $13M | 1.21% |
70,000
-116,000
| -62% | -$21.5M |
|
21
GoPro
GPRO
$247M
| $7.6M | 0.71% |
+175,000
| New | +$7.6M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| – | – |
-253,000
| Closed | -$10.4M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
| – | – |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| – | – |
-362,622
| Closed | -$35.5M |
|