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
$966M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$36.7M
3
+$35.2M
4
AET
Aetna Inc
AET
+$31.6M
5
NI icon
NiSource
NI
+$30M

Top Sells

1
+$55.2M
2
+$48.3M
3
+$47.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$38.5M
5
QSR icon
Restaurant Brands International
QSR
+$37.7M

Sector Composition

1 Healthcare 33.55%
2 Consumer Staples 16.21%
3 Technology 14.1%
4 Communication Services 12.56%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.01%
1,374,000
-156,000
2
$103M 10.67%
894,348
-87,376
3
$91.8M 9.5%
413,232
-151,000
4
$85.4M 8.84%
1,233,500
+109,000
5
$78.5M 8.13%
676,869
-45,000
6
$56.9M 5.89%
719,736
-183,000
7
$54.6M 5.66%
3,838,450
+2,579,483
8
$50.5M 5.23%
+5,787,797
9
$45M 4.66%
479,500
+24,500
10
$35.2M 3.64%
+184,000
11
$31.6M 3.27%
+248,000
12
$30M 3.11%
+1,674,610
13
$28.3M 2.93%
+2,130,000
14
$26.5M 2.74%
693,086
-986,491
15
$22.3M 2.31%
+655,000
16
$21.7M 2.25%
126,642
-86,000
17
$21.3M 2.2%
+317,000
18
$20.4M 2.11%
161,069
-377,269
19
$16M 1.66%
+133,000
20
$8.46M 0.88%
+11,543
21
$6.51M 0.67%
+228,800
22
$5.15M 0.53%
+277,000
23
$3.29M 0.34%
+182,000
24
$3.06M 0.32%
+37,136
25
$2.79M 0.29%
+84,000
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