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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
-4.06%
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
$878M
AUM Growth
-$88M
Cap. Flow
+$17M
Cap. Flow %
1.93%
Top 10 Hldgs %
83.27%
Holding
37
New
11
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$113M
2
MDCO
Medicines Co
MDCO
+$85.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.5M
4
MBLY
Mobileye N.V.
MBLY
+$34.8M
5
DATA
Tableau Software, Inc.
DATA
+$34.4M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$91.8M
2
LNG icon
Cheniere Energy
LNG
+$47.9M
3
NFLX icon
Netflix
NFLX
+$45M
4
HUM icon
Humana
HUM
+$35.2M
5
STZ icon
Constellation Brands
STZ
+$30.7M

Sector Composition

Rank Sector Weight
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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$124M 14.12%
1,492,000
+118,000
+9% +$10.7M
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
$120M 13.68%
+1,306,491
New +$113M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$97.8M 11.14%
1,226,104
+331,756
+37% +$34.4M
MDCO
4
DELISTED
Medicines Co
MDCO
$92.5M 10.54%
+2,438,000
New +$85.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$79.5M 9.05%
+2,490,000
New +$76.5M
STZ icon
6
Constellation Brands
STZ
$22.5B
$53.6M 6.11%
428,247
-248,622
-37% -$30.7M
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$48.3M 5.5%
725,036
+5,300
+0.7% +$398K
PPLI
8
People Inc
PPLI
$3.12B
$43.9M 5%
3,765,709
-72,741
-2% -$966K
SEM
9
DELISTED
Select Medical
SEM
$36.6M 4.17%
6,302,651
+514,854
+9% +$3.82M
QSR icon
10
Restaurant Brands International
QSR
$26.2B
$34.6M 3.94%
964,086
+271,000
+39% +$10.7M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$28.8M 3.28%
+634,000
New +$34.8M
AET
12
DELISTED
Aetna Inc
AET
$23.6M 2.69%
216,000
-32,000
-13% -$3.7M
LNG icon
13
Cheniere Energy
LNG
$54.2B
$22M 2.51%
456,500
-777,000
-63% -$47.9M
ADPT
14
DELISTED
Adeptus Health Inc
ADPT
$14M 1.59%
+173,000
New +$17.9M
NI icon
15
NiSource
NI
$21.5B
$12.2M 1.39%
658,000
-1,016,610
-61% -$17.4M
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12M 1.37%
+658,000
New +$17.1M
SRG
17
Seritage Growth Properties
SRG
$138M
$9.7M 1.1%
+260,412
New +$10.3M
SCTY
18
DELISTED
SolarCity Corporation
SCTY
$6.28M 0.72%
+147,000
New +$7.39M
KN icon
19
Knowles
KN
$2.96B
$4.67M 0.53%
253,167
+71,167
+39% +$1.22M
TDW icon
20
Tidewater
TDW
$3.63B
$4.26M 0.49%
10,055
-1,488
-13% -$857K
FRPT icon
21
Freshpet
FRPT
$3.04B
$4.06M 0.46%
387,000
+110,000
+40% +$1.59M
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
$1.99M 0.23%
+88,000
New +$2.12M
WRLD icon
23
World Acceptance Corp
WRLD
$861M
$1.62M 0.18%
+60,386
New +$2.57M
GPRO icon
24
GoPro
GPRO
$120M
$1.53M 0.17%
+49,000
New +$2.41M
MNKD icon
25
MannKind Corp
MNKD
$1.19B
$61K 0.01%
3,800
-225,000
-98% -$4.78M
1
2

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SIC
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LUGPI
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IVM
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CCFM
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Antipodean Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Antipodean Advisors held 37 positions worth $878M, down 9.1% from $966M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Antipodean Advisors's Q3 2015 filing shows 11 new, 7 increased, 7 reduced and 12 closed positions. Its largest new stake was Clovis Oncology, Inc.: 1,306,491 shares worth $120M. The largest sale was Bausch Health, an estimated $91.8M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Antipodean Advisors's largest Q3 2015 buy was Clovis Oncology, Inc.: 1,306,491 shares worth $120M.
  • Antipodean Advisors added most to Tableau Software, Inc. in Q3 2015, an estimated $34.4M increase.
  • Antipodean Advisors's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $47.9M.
  • Antipodean Advisors fully exited Bausch Health in Q3 2015, selling an estimated $91.8M.
  • Antipodean Advisors's ten largest holdings make up 83% of its $878M portfolio in Q3 2015.
  • Antipodean Advisors opened 11 new positions and closed 12 in Q3 2015.
  • Antipodean Advisors's portfolio value fell 9.1% quarter-over-quarter to $878M.

Based on Antipodean Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.