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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
-9.03%
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
$221M
AUM Growth
-$465M
(-68%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-176.66%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
25
New
9
Increased
1
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$39.5M |
| 2 |
Dollar Tree
DLTR
|
+$19.1M |
| 3 |
iShares Silver Trust
SLV
|
+$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$105M |
| 2 |
AGN
Allergan plc
AGN
|
+$64.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.7M |
| 4 |
Constellation Brands
STZ
|
+$57.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Staples | 18.08% |
| 4 | Communication Services | 11.37% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 16.69% |
+517,000
| New | +$39.5M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $22.9M | 10.4% |
722,223
-1,023,077
| -59% | -$33.4M |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.4M | 9.23% |
1,059,901
-208,757
| -16% | -$4.42M |
|
|
4
Dollar Tree
DLTR
$24.8B
| $20M | 9.05% |
+242,000
| New | +$19.1M |
|
|
5
Constellation Brands
STZ
$22.5B
| $19.9M | 9.04% |
131,897
-399,350
| -75% | -$57.7M |
|
|
6
iShares Silver Trust
SLV
$27.7B
| $17.4M | 7.87% |
+1,183,000
| New | +$16.8M |
|
|
SEM
7
DELISTED
Select Medical
SEM
| $15.5M | 7.01% |
2,431,041
-5,241,338
| -68% | -$28.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $13.5M | 6.1% |
+118,000
| New | +$12.5M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $11.4M | 5.17% |
+97,000
| New | +$11M |
|
10
AGNC Investment
AGNC
$12.7B
| $7.81M | 3.54% |
+419,000
| New | +$7.44M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.49M | 2.94% |
170,000
-1,648,000
| -91% | -$60.7M |
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.47M | 2.48% |
342,294
-227,991
| -40% | -$4.33M |
|
13
T-Mobile US
TMUS
$195B
| $5.13M | 2.33% |
+134,000
| New | +$5.06M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $5.08M | 2.3% |
332,000
+95,000
| +40% | +$1.61M |
|
15
GoPro
GPRO
$120M
| $4.82M | 2.18% |
402,858
-867,142
| -68% | -$10.8M |
|
16
NovaGold Resources
NG
$2.54B
| $4.27M | 1.94% |
+847,000
| New | +$3.9M |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.69M | 1.22% |
+135,000
| New | +$2.45M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $1.11M | 0.5% |
45,000
-1,085,879
| -96% | -$31M |
|
19
Amazon
AMZN
$2.44T
| – | – |
-900,000
| Closed | -$30.4M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| – | – |
-695,007
| Closed | -$6.42M |
|
21
Manitowoc
MTW
$491M
| – | – |
-657,960
| Closed | -$9.15M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-674,000
| Closed | -$57.4M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – |
-207,000
| Closed | -$64.7M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,116,953
| Closed | -$105M |
|
|
ADPT
25
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-95,595
| Closed | -$5.21M |
|
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Antipodean Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Antipodean Advisors held 25 positions worth $221M, down 68% from $685M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Antipodean Advisors withdrew a net $390M in Q1 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Tableau Software, Inc., an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Antipodean Advisors opened a new position in W.R. Grace & Co. worth $36.8M.
- Antipodean Advisors's largest Q1 2016 buy was W.R. Grace & Co.: 517,000 shares worth $36.8M.
- Antipodean Advisors added most to Sears Holding Corporation in Q1 2016, an estimated $1.61M increase.
- Antipodean Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $60.7M.
- Antipodean Advisors fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $105M.
- Antipodean Advisors's ten largest holdings make up 84% of its $221M portfolio in Q1 2016.
- Antipodean Advisors opened 9 new positions and closed 7 in Q1 2016.
- Antipodean Advisors's portfolio value fell 68% quarter-over-quarter to $221M.
Based on Antipodean Advisors's 13F filing for Q1 2016, filed 16 May 2016.