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
$685M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$64.7M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
GPRO icon
GoPro
GPRO
+$22M

Top Sells

1
+$79.5M
2
+$69.7M
3
+$48.3M
4
IAC icon
IAC Inc
IAC
+$43.9M
5
QSR icon
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 Change
in Stake 		Capital Flow
1
$105M 15.35%
1,116,953
-109,151
2
$75.7M 11.04%
531,247
+103,000
3
$70.7M 10.32%
+1,818,000
4
$65.2M 9.51%
1,745,300
-692,700
5
$64.7M 9.44%
+207,000
6
$57.7M 8.42%
1,130,879
+983,879
7
$57.4M 8.37%
674,000
-818,000
8
$49.2M 7.18%
7,672,379
+1,369,728
9
$44.4M 6.48%
1,268,658
-37,833
10
$30.4M 4.44%
+900,000
11
$22.9M 3.34%
1,270,000
+1,221,000
12
$16.3M 2.38%
+570,285
13
$9.15M 1.33%
+657,960
14
$6.42M 0.94%
+695,007
15
$5.21M 0.76%
95,595
-77,405
16
$4.87M 0.71%
237,000
+149,000
17
– –
-725,036
18
– –
-387,000
19
– –
-2,490,000
20
– –
-3,765,709
21
– –
-253,167
22
– –
-456,500
23
– –
-3,800
24
– –
-658,000
25
– –
-964,086
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