We are live on
!
Find out more
AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
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
$685M
AUM Growth
-$193M
(-22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
6
Increased
5
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$61.6M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$28.4M |
| 5 |
GoPro
GPRO
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.5M |
| 3 |
Dollar Tree
DLTR
|
+$48.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$43.9M |
| 5 |
Restaurant Brands International
QSR
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $105M | 15.35% |
1,116,953
-109,151
| -9% | -$9.8M |
|
2
Constellation Brands
STZ
$22.5B
| $75.7M | 11.04% |
531,247
+103,000
| +24% | +$14.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $70.7M | 10.32% |
+1,818,000
| New | +$67.3M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $65.2M | 9.51% |
1,745,300
-692,700
| -28% | -$26.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $64.7M | 9.44% |
+207,000
| New | +$61.6M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $57.7M | 8.42% |
1,130,879
+983,879
| +669% | +$38.2M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 8.37% |
674,000
-818,000
| -55% | -$69.5M |
|
|
SEM
8
DELISTED
Select Medical
SEM
| $49.2M | 7.18% |
7,672,379
+1,369,728
| +22% | +$8.56M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.4M | 6.48% |
1,268,658
-37,833
| -3% | -$2.44M |
|
|
10
Amazon
AMZN
$2.44T
| $30.4M | 4.44% |
+900,000
| New | +$28.4M |
|
|
11
GoPro
GPRO
$120M
| $22.9M | 3.34% |
1,270,000
+1,221,000
| +2,492% | +$28.3M |
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $16.3M | 2.38% |
+570,285
| New | +$15.8M |
|
13
Manitowoc
MTW
$491M
| $9.15M | 1.33% |
+657,960
| New | +$9.32M |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $6.42M | 0.94% |
+695,007
| New | +$6.46M |
|
|
ADPT
15
DELISTED
Adeptus Health Inc
ADPT
| $5.21M | 0.76% |
95,595
-77,405
| -45% | -$4.94M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $4.87M | 0.71% |
237,000
+149,000
| +169% | +$3.36M |
|
|
17
Dollar Tree
DLTR
$24.8B
| – | – |
-725,036
| Closed | -$48.3M |
|
18
Freshpet
FRPT
$3.04B
| – | – |
-387,000
| Closed | -$4.06M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-2,490,000
| Closed | -$79.5M |
|
|
PPLI
20
People Inc
PPLI
$3.12B
| – | – |
-3,765,709
| Closed | -$43.9M |
|
21
Knowles
KN
$2.96B
| – | – |
-253,167
| Closed | -$4.67M |
|
22
Cheniere Energy
LNG
$54.2B
| – | – |
-456,500
| Closed | -$22M |
|
23
MannKind Corp
MNKD
$1.19B
| – | – |
-3,800
| Closed | -$61K |
|
24
NiSource
NI
$21.5B
| – | – |
-658,000
| Closed | -$12.2M |
|
|
25
Restaurant Brands International
QSR
$26.2B
| – | – |
-964,086
| Closed | -$34.6M |
|
Similar funds
CVSCT
DOS
SIC
LUGPI
RCP
IVM
CCFM
VNB
Antipodean Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Antipodean Advisors held 31 positions worth $685M, down 22% from $878M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Antipodean Advisors withdrew a net $161M in Q4 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Antipodean Advisors opened a new position in Alphabet (Google) Class A worth $70.7M.
- Antipodean Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,818,000 shares worth $70.7M.
- Antipodean Advisors added most to SolarCity Corporation in Q4 2015, an estimated $38.2M increase.
- Antipodean Advisors's biggest Q4 2015 reduction was Walgreens Boots Alliance, cutting an estimated $69.5M.
- Antipodean Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $79.5M.
- Antipodean Advisors's ten largest holdings make up 91% of its $685M portfolio in Q4 2015.
- Antipodean Advisors opened 6 new positions and closed 15 in Q4 2015.
- Antipodean Advisors's portfolio value fell 22% quarter-over-quarter to $685M.
Based on Antipodean Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.