AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-8.98%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$221M
AUM Growth
+$221M
(-68%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-177.71%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
25
New
9
Increased
1
Reduced
8
Closed
7
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$36.8M |
| 2 |
Dollar Tree
DLTR
|
$20M |
| 3 |
iShares Silver Trust
SLV
|
$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
SPDR Gold Trust
GLD
|
$11.4M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$105M |
| 2 |
AGN
Allergan plc
AGN
|
$64.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.9M |
| 4 |
Constellation Brands
STZ
|
$60.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$57.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 16.69% |
+517,000
| New | +$36.8M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $22.9M | 10.4% |
722,223
-1,023,077
| -59% | -$32.5M |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.4M | 9.23% |
1,059,901
-208,757
| -16% | -$4.01M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $20M | 9.05% |
+242,000
| New | +$20M |
|
|
5
Constellation Brands
STZ
$28.5B
| $19.9M | 9.04% |
131,897
-399,350
| -75% | -$60.3M |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $17.4M | 7.87% |
+1,183,000
| New | +$17.4M |
|
7
Select Medical
SEM
$1.61B
| $15.5M | 7.01% |
1,309,828
-2,823,997
| -68% | -$33.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 6.1% |
+118,000
| New | +$13.5M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $11.4M | 5.17% |
+97,000
| New | +$11.4M |
|
10
AGNC Investment
AGNC
$10.2B
| $7.81M | 3.54% |
+419,000
| New | +$7.81M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 2.94% |
8,500
-82,400
| -91% | -$62.9M |
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.47M | 2.48% |
342,294
-227,991
| -40% | -$3.65M |
|
13
T-Mobile US
TMUS
$284B
| $5.13M | 2.33% |
+134,000
| New | +$5.13M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $5.08M | 2.3% |
332,000
+95,000
| +40% | +$1.45M |
|
15
GoPro
GPRO
$247M
| $4.82M | 2.18% |
402,858
-867,142
| -68% | -$10.4M |
|
16
NovaGold Resources
NG
$2.78B
| $4.27M | 1.94% |
+847,000
| New | +$4.27M |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.69M | 1.22% |
+135,000
| New | +$2.69M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $1.11M | 0.5% |
45,000
-1,085,879
| -96% | -$26.7M |
|
19
Amazon
AMZN
$2.44T
| – | – |
-45,000
| Closed | -$30.4M |
|
20
Exact Sciences
EXAS
$8.98B
| – | – |
-695,007
| Closed | -$6.42M |
|
21
Manitowoc
MTW
$351M
| – | – |
-596,000
| 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 |
|