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
$878M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$92.5M
3
+$79.5M
4
MBLY
Mobileye N.V.
MBLY
+$28.8M
5
DATA
Tableau Software, Inc.
DATA
+$26.5M

Top Sells

1
+$91.8M
2
+$45M
3
+$37.5M
4
HUM icon
Humana
HUM
+$35.2M
5
STZ icon
Constellation Brands
STZ
+$31.1M

Sector Composition

1 Healthcare 33.58%
2 Technology 15.13%
3 Communication Services 14.05%
4 Consumer Staples 12.07%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.12%
1,492,000
+118,000
2
$120M 13.68%
+1,306,491
3
$97.8M 11.14%
1,226,104
+331,756
4
$92.5M 10.54%
+2,438,000
5
$79.5M 9.05%
+2,490,000
6
$53.6M 6.11%
428,247
-248,622
7
$48.3M 5.5%
725,036
+5,300
8
$43.9M 5%
3,765,709
-72,741
9
$36.6M 4.17%
6,302,651
+514,854
10
$34.6M 3.94%
964,086
+271,000
11
$28.8M 3.28%
+634,000
12
$23.6M 2.69%
216,000
-32,000
13
$22M 2.51%
456,500
-777,000
14
$14M 1.59%
+173,000
15
$12.2M 1.39%
658,000
-1,016,610
16
$12M 1.37%
+658,000
17
$9.7M 1.1%
+260,412
18
$6.28M 0.72%
+147,000
19
$4.67M 0.53%
253,167
+71,167
20
$4.26M 0.49%
10,055
-1,488
21
$4.06M 0.46%
387,000
+110,000
22
$1.99M 0.23%
+88,000
23
$1.62M 0.18%
+60,386
24
$1.53M 0.17%
+49,000
25
$61K 0.01%
3,800
-225,000
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