AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+7.33%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$165M
AUM Growth
+$165M
(-25%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-35.89%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
24
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$22.7M |
| 2 |
T-Mobile US
TMUS
|
$6.84M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$5.96M |
| 4 |
Amazon
AMZN
|
$5.65M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$3.34M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Dollar Tree
DLTR
|
$11.4M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $22.7M | 13.72% |
+1,435,000
| New | +$22.7M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $15.7M | 9.5% |
467,223
-255,000
| -35% | -$8.58M |
|
3
iShares Silver Trust
SLV
$19.6B
| $15.2M | 9.18% |
850,000
-333,000
| -28% | -$5.95M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 8.5% |
192,000
-325,000
| -63% | -$23.8M |
|
|
5
T-Mobile US
TMUS
$284B
| $12.6M | 7.64% |
292,000
+158,000
| +118% | +$6.84M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $11.4M | 6.89% |
121,000
-121,000
| -50% | -$11.4M |
|
7
Select Medical
SEM
$1.61B
| $11.4M | 6.89% |
1,047,828
-262,000
| -20% | -$2.85M |
|
8
SPDR Gold Trust
GLD
$107B
| $11.3M | 6.81% |
89,000
-8,000
| -8% | -$1.01M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.18M | 4.34% |
523,000
-536,901
| -51% | -$7.37M |
|
|
10
Constellation Brands
STZ
$28.5B
| $6.42M | 3.88% |
38,797
-93,100
| -71% | -$15.4M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.96M | 3.6% |
+167,000
| New | +$5.96M |
|
|
12
Amazon
AMZN
$2.44T
| $5.65M | 3.42% |
+7,900
| New | +$5.65M |
|
13
NovaGold Resources
NG
$2.78B
| $5.25M | 3.17% |
858,000
+11,000
| +1% | +$67.3K |
|
14
GoPro
GPRO
$247M
| $4.41M | 2.67% |
407,858
+5,000
| +1% | +$54.1K |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.95M | 2.39% |
305,294
-37,000
| -11% | -$479K |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $3.68M | 2.22% |
270,000
-62,000
| -19% | -$844K |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $3.34M | 2.02% |
+203,000
| New | +$3.34M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $2.85M | 1.72% |
119,000
+74,000
| +164% | +$1.77M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $1.58M | 0.96% |
+138,900
| New | +$1.58M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $810K | 0.49% |
+60,800
| New | +$810K |
|
21
AGNC Investment
AGNC
$10.2B
| – | – |
-419,000
| Closed | -$7.81M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,500
| Closed | -$6.49M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-118,000
| Closed | -$13.5M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-135,000
| Closed | -$2.69M |
|