AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.84M
3
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.65M
5
CVA
Covanta Holding Corporation
CVA
+$3.34M

Top Sells

1
+$23.8M
2
+$15.4M
3
+$13.5M
4
DLTR icon
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 Change
in Stake 		Capital Flow
1
$22.7M 13.72%
+1,435,000
2
$15.7M 9.5%
467,223
-255,000
3
$15.2M 9.18%
850,000
-333,000
4
$14.1M 8.5%
192,000
-325,000
5
$12.6M 7.64%
292,000
+158,000
6
$11.4M 6.89%
121,000
-121,000
7
$11.4M 6.89%
1,944,769
-486,272
8
$11.3M 6.81%
89,000
-8,000
9
$7.18M 4.34%
523,000
-536,901
10
$6.42M 3.88%
38,797
-93,100
11
$5.96M 3.6%
+167,000
12
$5.65M 3.42%
+158,000
13
$5.25M 3.17%
858,000
+11,000
14
$4.41M 2.67%
407,858
+5,000
15
$3.95M 2.39%
305,294
-37,000
16
$3.67M 2.22%
270,000
-62,000
17
$3.34M 2.02%
+203,000
18
$2.85M 1.72%
119,000
+74,000
19
$1.58M 0.96%
+138,900
20
$810K 0.49%
+60,800
21
– –
-419,000
22
– –
-170,000
23
– –
-118,000
24
– –
-135,000