AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+10.4%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$202M
AUM Growth
+$202M
(+22%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
25
New
5
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Exact Sciences
EXAS
|
$14M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
GoDaddy
GDDY
|
$7.91M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$15.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$7.18M |
| 3 |
MDCO
Medicines Co
MDCO
|
$6.97M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.96M |
| 5 |
GoPro
GPRO
|
$4.41M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 15.12% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $47.4M | 23.43% |
2,798,504
+1,363,504
| +95% | +$23.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 8.95% |
+141,000
| New | +$18.1M |
|
|
3
Amazon
AMZN
$2.44T
| $17.9M | 8.85% |
21,350
+13,450
| +170% | +$11.3M |
|
4
SPDR Gold Trust
GLD
$107B
| $14.4M | 7.11% |
114,332
+25,332
| +28% | +$3.18M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 7.01% |
192,000
| – | – |
|
|
6
Exact Sciences
EXAS
$8.98B
| $14M | 6.91% |
+751,946
| New | +$14M |
|
7
Select Medical
SEM
$1.61B
| $13.1M | 6.47% |
967,825
-80,003
| -8% | -$1.08M |
|
8
T-Mobile US
TMUS
$284B
| $12.5M | 6.17% |
267,000
-25,000
| -9% | -$1.17M |
|
9
Dollar Tree
DLTR
$22.8B
| $10.7M | 5.31% |
136,000
+15,000
| +12% | +$1.18M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $10.7M | 5.27% |
282,434
-184,789
| -40% | -$6.97M |
|
|
11
GoDaddy
GDDY
$20.5B
| $7.91M | 3.91% |
+229,000
| New | +$7.91M |
|
12
Popular Inc
BPOP
$8.49B
| $5.96M | 2.95% |
+156,000
| New | +$5.96M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $5.14M | 2.55% |
263,000
+144,000
| +121% | +$2.82M |
|
14
NovaGold Resources
NG
$2.78B
| $4.81M | 2.38% |
858,000
| – | – |
|
15
Constellation Brands
STZ
$28.5B
| $4.33M | 2.14% |
25,977
-12,820
| -33% | -$2.13M |
|
16
Precigen
PGEN
$1.34B
| $1.21M | 0.6% |
+43,000
| New | +$1.21M |
|
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-167,000
| Closed | -$5.96M |
|
|
18
GoPro
GPRO
$247M
| – | – |
-407,858
| Closed | -$4.41M |
|
|
19
iShares Silver Trust
SLV
$19.6B
| – | – |
-850,000
| Closed | -$15.2M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-523,000
| Closed | -$7.18M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-203,000
| Closed | -$3.34M |
|
|
INSY
22
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-305,294
| Closed | -$3.95M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-270,000
| Closed | -$3.68M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| – | – |
-60,800
| Closed | -$810K |
|
|
LQ
25
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-138,900
| Closed | -$1.58M |
|