AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+5.69%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$685M
AUM Growth
+$685M
(-22%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
6
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 2 |
AGN
Allergan plc
AGN
|
$64.7M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
GoPro
GPRO
|
$22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.7M |
| 3 |
Dollar Tree
DLTR
|
$48.3M |
| 4 |
IAC Inc
IAC
|
$43.9M |
| 5 |
Restaurant Brands International
QSR
|
$34.6M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 18.69% |
| 3 | Consumer Staples | 11.04% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $105M | 15.35% | 1,116,953 -109,151 | -9% | -$10.3M |
|
2
Constellation Brands
STZ
$28.5B
| $75.7M | 11.04% | 531,247 +103,000 | +24% | +$14.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 10.32% | +90,900 | New | +$70.7M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $65.2M | 9.51% | 1,745,300 -692,700 | -28% | -$25.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $64.7M | 9.44% | +207,000 | New | +$64.7M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $57.7M | 8.42% | 1,130,879 +983,879 | +669% | +$50.2M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 8.37% | 674,000 -818,000 | -55% | -$69.7M |
|
8
Select Medical
SEM
$1.61B
| $49.2M | 7.18% | 4,133,825 +738,000 | +22% | +$8.79M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.4M | 6.48% | 1,268,658 -37,833 | -3% | -$1.32M |
|
|
10
Amazon
AMZN
$2.44T
| $30.4M | 4.44% | +45,000 | New | +$30.4M |
|
|
11
GoPro
GPRO
$247M
| $22.9M | 3.34% | 1,270,000 +1,221,000 | +2,492% | +$22M |
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $16.3M | 2.38% | +570,285 | New | +$16.3M |
|
13
Manitowoc
MTW
$351M
| $9.15M | 1.33% | +596,000 | New | +$9.15M |
|
14
Exact Sciences
EXAS
$8.98B
| $6.42M | 0.94% | +695,007 | New | +$6.42M |
|
|
ADPT
15
DELISTED
Adeptus Health Inc.
ADPT
| $5.21M | 0.76% | 95,595 -77,405 | -45% | -$4.22M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $4.87M | 0.71% | 237,000 +149,000 | +169% | +$3.06M |
|
|
17
Dollar Tree
DLTR
$22.8B
| – | – | -725,036 | Closed | -$48.3M |
|
18
Freshpet
FRPT
$2.72B
| – | – | -387,000 | Closed | -$4.06M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -124,500 | Closed | -$79.5M |
|
|
20
IAC Inc
IAC
$2.94B
| – | – | -673,000 | Closed | -$43.9M |
|
21
Knowles
KN
$1.83B
| – | – | -253,167 | Closed | -$4.67M |
|
22
Cheniere Energy
LNG
$53.1B
| – | – | -456,500 | Closed | -$22M |
|
23
MannKind Corp
MNKD
$1.41B
| – | – | -19,000 | Closed | -$61K |
|
24
NiSource
NI
$19.9B
| – | – | -658,000 | Closed | -$12.2M |
|
25
Tidewater
TDW
$2.98B
| – | – | -324,347 | Closed | -$4.26M |
|