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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
+7.33%
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
$165M
AUM Growth
-$55.2M
(-25%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
24
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$18.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$7.87M |
| 3 |
T-Mobile US
TMUS
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$5.34M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$24.9M |
| 2 |
Constellation Brands
STZ
|
+$14.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.61% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $22.7M | 13.72% |
+1,435,000
| New | +$18.8M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $15.7M | 9.5% |
467,223
-255,000
| -35% | -$8.99M |
|
3
iShares Silver Trust
SLV
$27.7B
| $15.2M | 9.18% |
850,000
-333,000
| -28% | -$5.33M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 8.5% |
192,000
-325,000
| -63% | -$24.9M |
|
|
5
T-Mobile US
TMUS
$195B
| $12.6M | 7.64% |
292,000
+158,000
| +118% | +$6.48M |
|
|
6
Dollar Tree
DLTR
$24.8B
| $11.4M | 6.89% |
121,000
-121,000
| -50% | -$10.2M |
|
|
SEM
7
DELISTED
Select Medical
SEM
| $11.4M | 6.89% |
1,944,769
-486,272
| -20% | -$3.22M |
|
8
SPDR Gold Trust
GLD
$131B
| $11.3M | 6.81% |
89,000
-8,000
| -8% | -$963K |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.18M | 4.34% |
523,000
-536,901
| -51% | -$7.85M |
|
|
10
Constellation Brands
STZ
$22.5B
| $6.42M | 3.88% |
38,797
-93,100
| -71% | -$14.6M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.96M | 3.6% |
+167,000
| New | +$7.87M |
|
|
12
Amazon
AMZN
$2.44T
| $5.65M | 3.42% |
+158,000
| New | +$5.34M |
|
13
NovaGold Resources
NG
$2.54B
| $5.25M | 3.17% |
858,000
+11,000
| +1% | +$65.6K |
|
14
GoPro
GPRO
$120M
| $4.41M | 2.67% |
407,858
+5,000
| +1% | +$55.5K |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.95M | 2.39% |
305,294
-37,000
| -11% | -$539K |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $3.67M | 2.22% |
270,000
-62,000
| -19% | -$876K |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $3.34M | 2.02% |
+203,000
| New | +$3.35M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $2.85M | 1.72% |
119,000
+74,000
| +164% | +$1.82M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $1.58M | 0.96% |
+138,900
| New | +$1.66M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $810K | 0.49% |
+60,800
| New | +$788K |
|
21
AGNC Investment
AGNC
$12.7B
| – | – |
-419,000
| Closed | -$7.81M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-170,000
| Closed | -$6.49M |
|
|
23
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-118,000
| Closed | -$13.5M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-135,000
| Closed | -$2.69M |
|
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Antipodean Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Antipodean Advisors held 24 positions worth $165M, down 25% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Antipodean Advisors withdrew a net $61.7M in Q2 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Antipodean Advisors opened a new position in LifeLock, Inc. worth $22.7M.
- Antipodean Advisors's largest Q2 2016 buy was LifeLock, Inc.: 1,435,000 shares worth $22.7M.
- Antipodean Advisors added most to T-Mobile US in Q2 2016, an estimated $6.48M increase.
- Antipodean Advisors's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $24.9M.
- Antipodean Advisors fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $13.5M.
- Antipodean Advisors's ten largest holdings make up 77% of its $165M portfolio in Q2 2016.
- Antipodean Advisors opened 6 new positions and closed 4 in Q2 2016.
- Antipodean Advisors's portfolio value fell 25% quarter-over-quarter to $165M.
Based on Antipodean Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.