AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+8.46%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$966M
AUM Growth
+$966M
(-9.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
36
New
15
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Select Medical
SEM
|
$50.5M |
| 2 |
IAC Inc
IAC
|
$36.7M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
AET
Aetna Inc
AET
|
$31.6M |
| 5 |
NiSource
NI
|
$30M |
Top Sells
| 1 |
Workday
WDAY
|
$55.2M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$48.3M |
| 3 |
Air Products & Chemicals
APD
|
$47.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 12.01% |
1,374,000
-156,000
| -10% | -$13.2M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $103M | 10.67% |
894,348
-87,376
| -9% | -$10.1M |
|
3
Bausch Health
BHC
$2.74B
| $91.8M | 9.5% |
413,232
-151,000
| -27% | -$33.5M |
|
4
Cheniere Energy
LNG
$53.1B
| $85.4M | 8.84% |
1,233,500
+109,000
| +10% | +$7.55M |
|
5
Constellation Brands
STZ
$28.5B
| $78.5M | 8.13% |
676,869
-45,000
| -6% | -$5.22M |
|
6
Dollar Tree
DLTR
$22.8B
| $56.9M | 5.89% |
719,736
-183,000
| -20% | -$14.5M |
|
|
7
IAC Inc
IAC
$2.94B
| $54.6M | 5.66% |
686,000
+461,000
| +205% | +$36.7M |
|
|
8
Select Medical
SEM
$1.61B
| $50.5M | 5.23% |
+3,118,425
| New | +$50.5M |
|
9
Netflix
NFLX
$513B
| $45M | 4.66% |
68,500
+3,500
| +5% | +$2.3M |
|
|
10
Humana
HUM
$36.5B
| $35.2M | 3.64% |
+184,000
| New | +$35.2M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $31.6M | 3.27% |
+248,000
| New | +$31.6M |
|
|
12
NiSource
NI
$19.9B
| $30M | 3.11% |
+658,000
| New | +$30M |
|
13
Broadcom
AVGO
$1.4T
| $28.3M | 2.93% |
+213,000
| New | +$28.3M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $26.5M | 2.74% |
693,086
-986,491
| -59% | -$37.7M |
|
15
JD.com
JD
$44.1B
| $22.3M | 2.31% |
+655,000
| New | +$22.3M |
|
16
Charter Communications
CHTR
$36.3B
| $21.7M | 2.25% |
126,642
-86,000
| -40% | -$14.7M |
|
17
AbbVie
ABBV
$372B
| $21.3M | 2.2% |
+317,000
| New | +$21.3M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $20.4M | 2.11% |
149,000
-349,000
| -70% | -$47.8M |
|
19
AB InBev
BUD
$122B
| $16M | 1.66% |
+133,000
| New | +$16M |
|
20
Tidewater
TDW
$2.98B
| $8.46M | 0.88% |
+372,347
| New | +$8.46M |
|
21
MannKind Corp
MNKD
$1.41B
| $6.51M | 0.67% |
+1,144,000
| New | +$6.51M |
|
22
Freshpet
FRPT
$2.72B
| $5.15M | 0.53% |
+277,000
| New | +$5.15M |
|
23
Knowles
KN
$1.83B
| $3.29M | 0.34% |
+182,000
| New | +$3.29M |
|
24
Alibaba
BABA
$322B
| $3.06M | 0.32% |
+37,136
| New | +$3.06M |
|
25
Travere Therapeutics
TVTX
$1.56B
| $2.79M | 0.29% |
+84,000
| New | +$2.79M |
|