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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
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
$1.07B
AUM Growth
-$47.4M
(-4.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
29
New
7
Increased
5
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$29.2M |
| 2 |
Netflix
NFLX
|
+$27.6M |
| 3 |
Air Products & Chemicals
APD
|
+$22.3M |
| 4 |
United Airlines
UAL
|
+$22.1M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 12.1% |
1,530,000
-191,000
| -11% | -$15.2M |
|
2
Bausch Health
BHC
$1.75B
| $112M | 10.47% |
564,232
-29,000
| -5% | -$5.14M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $90.8M | 8.48% |
981,724
-126,000
| -11% | -$11.4M |
|
4
Cheniere Energy
LNG
$54.2B
| $87M | 8.13% |
1,124,500
-165,000
| -13% | -$12.3M |
|
5
Constellation Brands
STZ
$22.5B
| $83.9M | 7.84% |
721,869
-109,000
| -13% | -$12.3M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $75.3M | 7.04% |
538,338
+161,069
| +43% | +$22.3M |
|
7
Dollar Tree
DLTR
$24.8B
| $73.3M | 6.84% |
902,736
-119,000
| -12% | -$9.03M |
|
8
Restaurant Brands International
QSR
$26.2B
| $64.5M | 6.03% |
1,679,577
+157,900
| +10% | +$6.29M |
|
9
Workday
WDAY
$41.5B
| $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% | +$18.9M |
|
11
Charter Communications
CHTR
$17.3B
| $41.1M | 3.84% |
212,642
+8,500
| +4% | +$1.47M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.5M | 3.6% |
+442,000
| New | +$29.2M |
|
|
13
Netflix
NFLX
$307B
| $27.1M | 2.53% |
+4,550,000
| New | +$27.6M |
|
14
Element Solutions
ESI
$8.48B
| $24.1M | 2.25% |
938,969
-544,200
| -37% | -$13.1M |
|
15
Universal Display
OLED
$3.75B
| $23.8M | 2.22% |
+509,000
| New | +$18.1M |
|
16
Pacira BioSciences
PCRX
$1.04B
| $22M | 2.05% |
247,413
-82,000
| -25% | -$8.32M |
|
|
17
United Airlines
UAL
$38.8B
| $21.9M | 2.05% |
+326,000
| New | +$22.1M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | 1.52% |
+450,000
| New | +$16.7M |
|
|
PPLI
19
People Inc
PPLI
$3.12B
| $15.2M | 1.42% |
+1,258,967
| New | +$14.6M |
|
20
Illumina
ILMN
$29.5B
| $13M | 1.21% |
71,960
-119,248
| -62% | -$22.5M |
|
21
GoPro
GPRO
$120M
| $7.6M | 0.71% |
+175,000
| New | +$8.25M |
|
|
22
American Airlines Group
AAL
$9.82B
| – | – |
-1,465,000
| Closed | -$78.6M |
|
|
23
Alibaba
BABA
$276B
| – | – |
-284,000
| Closed | -$29.5M |
|
|
24
Micron Technology
MU
$835B
| – | – |
-832,000
| Closed | -$29.1M |
|
|
SHLD
25
PUT
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-630,200
| Closed | -$20.8M |
|
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Antipodean Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Antipodean Advisors held 29 positions worth $1.07B, down 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Antipodean Advisors withdrew a net $171M in Q1 2015, closing 8 positions and reducing 9 holdings. Its most notable exit was American Airlines Group, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Antipodean Advisors opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $38.5M.
- Antipodean Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 442,000 shares worth $38.5M.
- Antipodean Advisors added most to Air Products & Chemicals in Q1 2015, an estimated $22.3M increase.
- Antipodean Advisors's biggest Q1 2015 reduction was Illumina, cutting an estimated $22.5M.
- Antipodean Advisors fully exited American Airlines Group in Q1 2015, selling an estimated $78.6M.
- Antipodean Advisors's ten largest holdings make up 77% of its $1.07B portfolio in Q1 2015.
- Antipodean Advisors opened 7 new positions and closed 8 in Q1 2015.
- Antipodean Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.07B.
Based on Antipodean Advisors's 13F filing for Q1 2015, filed 15 May 2015.