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AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$966M
AUM Growth
-$104M
(-9.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
36
New
15
Increased
3
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEM
Select Medical
SEM
|
+$48.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$34.2M |
| 3 |
Humana
HUM
|
+$34.1M |
| 4 |
NiSource
NI
|
+$29.8M |
| 5 |
AET
Aetna Inc
AET
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$55.2M |
| 2 |
Air Products & Chemicals
APD
|
+$51.5M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
+$48.3M |
| 4 |
Restaurant Brands International
QSR
|
+$38.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 12.01% |
1,374,000
-156,000
| -10% | -$13.4M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $103M | 10.67% |
894,348
-87,376
| -9% | -$9.44M |
|
3
Bausch Health
BHC
$1.75B
| $91.8M | 9.5% |
413,232
-151,000
| -27% | -$33.5M |
|
4
Cheniere Energy
LNG
$54.2B
| $85.4M | 8.84% |
1,233,500
+109,000
| +10% | +$8.17M |
|
5
Constellation Brands
STZ
$22.5B
| $78.5M | 8.13% |
676,869
-45,000
| -6% | -$5.31M |
|
6
Dollar Tree
DLTR
$24.8B
| $56.9M | 5.89% |
719,736
-183,000
| -20% | -$14.5M |
|
|
PPLI
7
People Inc
PPLI
$3.12B
| $54.6M | 5.66% |
3,838,450
+2,579,483
| +205% | +$34.2M |
|
|
SEM
8
DELISTED
Select Medical
SEM
| $50.5M | 5.23% |
+5,787,797
| New | +$48.6M |
|
9
Netflix
NFLX
$307B
| $45M | 4.66% |
4,795,000
+245,000
| +5% | +$2.05M |
|
|
10
Humana
HUM
$43.9B
| $35.2M | 3.64% |
+184,000
| New | +$34.1M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $31.6M | 3.27% |
+248,000
| New | +$28.3M |
|
|
12
NiSource
NI
$21.5B
| $30M | 3.11% |
+1,674,610
| New | +$29.8M |
|
13
Broadcom
AVGO
$1.76T
| $28.3M | 2.93% |
+2,130,000
| New | +$27.9M |
|
|
14
Restaurant Brands International
QSR
$26.2B
| $26.5M | 2.74% |
693,086
-986,491
| -59% | -$38.9M |
|
15
JD.com
JD
$43.5B
| $22.3M | 2.31% |
+655,000
| New | +$22.3M |
|
16
Charter Communications
CHTR
$17.3B
| $21.7M | 2.25% |
126,642
-86,000
| -40% | -$15.5M |
|
17
AbbVie
ABBV
$465B
| $21.3M | 2.2% |
+317,000
| New | +$20.7M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $20.4M | 2.11% |
161,069
-377,269
| -70% | -$51.5M |
|
19
AB InBev
BUD
$164B
| $16M | 1.66% |
+133,000
| New | +$16.3M |
|
20
Tidewater
TDW
$3.63B
| $8.46M | 0.88% |
+11,543
| New | +$9.39M |
|
21
MannKind Corp
MNKD
$1.19B
| $6.51M | 0.67% |
+228,800
| New | +$5.85M |
|
22
Freshpet
FRPT
$3.04B
| $5.15M | 0.53% |
+277,000
| New | +$5.79M |
|
23
Knowles
KN
$2.96B
| $3.29M | 0.34% |
+182,000
| New | +$3.53M |
|
24
Alibaba
BABA
$276B
| $3.06M | 0.32% |
+37,136
| New | +$3.19M |
|
25
Travere Therapeutics
TVTX
$5.17B
| $2.79M | 0.29% |
+84,000
| New | +$2.3M |
|
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Antipodean Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Antipodean Advisors held 36 positions worth $966M, down 9.8% from $1.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Antipodean Advisors withdrew a net $149M in Q2 2015, closing 10 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Antipodean Advisors opened a new position in Select Medical worth $50.5M.
- Antipodean Advisors's largest Q2 2015 buy was Select Medical: 5,787,797 shares worth $50.5M.
- Antipodean Advisors added most to People Inc in Q2 2015, an estimated $34.2M increase.
- Antipodean Advisors's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $51.5M.
- Antipodean Advisors fully exited Workday in Q2 2015, selling an estimated $55.2M.
- Antipodean Advisors's ten largest holdings make up 74% of its $966M portfolio in Q2 2015.
- Antipodean Advisors opened 15 new positions and closed 10 in Q2 2015.
- Antipodean Advisors's portfolio value fell 9.8% quarter-over-quarter to $966M.
Based on Antipodean Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.