AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-3.96%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$878M
AUM Growth
+$878M
(-9.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
37
New
11
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$120M |
| 2 |
MDCO
Medicines Co
MDCO
|
$92.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$26.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$91.8M |
| 2 |
Netflix
NFLX
|
$45M |
| 3 |
Cheniere Energy
LNG
|
$37.5M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 14.12% | 1,492,000 +118,000 | +9% | +$9.81M |
|
|
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
| $120M | 13.68% | +1,306,491 | New | +$120M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $97.8M | 11.14% | 1,226,104 +331,756 | +37% | +$26.5M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $92.5M | 10.54% | +2,438,000 | New | +$92.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 9.05% | +124,500 | New | +$79.5M |
|
|
6
Constellation Brands
STZ
$28.5B
| $53.6M | 6.11% | 428,247 -248,622 | -37% | -$31.1M |
|
7
Dollar Tree
DLTR
$22.8B
| $48.3M | 5.5% | 725,036 +5,300 | +0.7% | +$353K |
|
8
IAC Inc
IAC
$2.94B
| $43.9M | 5% | 673,000 -13,000 | -2% | -$849K |
|
9
Select Medical
SEM
$1.61B
| $36.6M | 4.17% | 3,395,825 +277,400 | +9% | +$2.99M |
|
10
Restaurant Brands International
QSR
$20.8B
| $34.6M | 3.94% | 964,086 +271,000 | +39% | +$9.73M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $28.8M | 3.28% | +634,000 | New | +$28.8M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $23.6M | 2.69% | 216,000 -32,000 | -13% | -$3.5M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $22M | 2.51% | 456,500 -777,000 | -63% | -$37.5M |
|
|
ADPT
14
DELISTED
Adeptus Health Inc.
ADPT
| $14M | 1.59% | +173,000 | New | +$14M |
|
15
NiSource
NI
$19.9B
| $12.2M | 1.39% | 658,000 | – | – |
|
|
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12M | 1.37% | +658,000 | New | +$12M |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $9.7M | 1.1% | +260,412 | New | +$9.7M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $6.28M | 0.72% | +147,000 | New | +$6.28M |
|
19
Knowles
KN
$1.83B
| $4.67M | 0.53% | 253,167 +71,167 | +39% | +$1.31M |
|
20
Tidewater
TDW
$2.98B
| $4.26M | 0.49% | 324,347 -48,000 | -13% | -$631K |
|
21
Freshpet
FRPT
$2.72B
| $4.06M | 0.46% | 387,000 +110,000 | +40% | +$1.16M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $1.99M | 0.23% | +88,000 | New | +$1.99M |
|
23
World Acceptance Corp
WRLD
$934M
| $1.62M | 0.18% | +60,386 | New | +$1.62M |
|
24
GoPro
GPRO
$247M
| $1.53M | 0.17% | +49,000 | New | +$1.53M |
|
25
MannKind Corp
MNKD
$1.41B
| $61K | 0.01% | 19,000 -1,125,000 | -98% | -$3.61M |
|