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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
+10.4%
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
$202M
AUM Growth
+$36.7M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
25
New
5
Increased
5
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$10.3M |
| 5 |
GoDaddy
GDDY
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$7.18M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$6.96M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$5.96M |
| 5 |
GoPro
GPRO
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $47.4M | 23.43% |
2,798,504
+1,363,504
| +95% | +$22.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $18.1M | 8.95% |
+141,000
| New | +$17.5M |
|
|
3
Amazon
AMZN
$2.44T
| $17.9M | 8.85% |
427,000
+269,000
| +170% | +$10.3M |
|
4
SPDR Gold Trust
GLD
$131B
| $14.4M | 7.11% |
114,332
+25,332
| +28% | +$3.23M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 7.01% |
192,000
| – | – |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $14M | 6.91% |
+751,946
| New | +$13.3M |
|
|
SEM
7
DELISTED
Select Medical
SEM
| $13.1M | 6.47% |
1,796,283
-148,486
| -8% | -$944K |
|
8
T-Mobile US
TMUS
$195B
| $12.5M | 6.17% |
267,000
-25,000
| -9% | -$1.15M |
|
9
Dollar Tree
DLTR
$24.8B
| $10.7M | 5.31% |
136,000
+15,000
| +12% | +$1.35M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $10.7M | 5.27% |
282,434
-184,789
| -40% | -$6.96M |
|
|
11
GoDaddy
GDDY
$13.9B
| $7.91M | 3.91% |
+229,000
| New | +$7.3M |
|
12
Popular Inc
BPOP
$11B
| $5.96M | 2.95% |
+156,000
| New | +$5.55M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $5.14M | 2.55% |
263,000
+144,000
| +121% | +$3.23M |
|
14
NovaGold Resources
NG
$2.54B
| $4.8M | 2.38% |
858,000
| – | – |
|
15
Constellation Brands
STZ
$22.5B
| $4.33M | 2.14% |
25,977
-12,820
| -33% | -$2.11M |
|
16
Precigen
PGEN
$1.94B
| $1.21M | 0.6% |
+43,387
| New | +$1.15M |
|
|
17
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-167,000
| Closed | -$5.96M |
|
|
18
GoPro
GPRO
$120M
| – | – |
-407,858
| Closed | -$4.41M |
|
|
19
iShares Silver Trust
SLV
$27.7B
| – | – |
-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 | -$3.67M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| – | – |
-60,800
| Closed | -$810K |
|
|
LQ
25
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-138,900
| Closed | -$1.58M |
|
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Antipodean Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Antipodean Advisors held 25 positions worth $202M, up 22% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Antipodean Advisors deployed $28.1M of net new capital in Q3 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 141,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Medicines Co, an estimated $6.96M trimmed.
- Antipodean Advisors's largest Q3 2016 buy was Meta Platforms (Facebook): 141,000 shares worth $18.1M.
- Antipodean Advisors added most to LifeLock, Inc. in Q3 2016, an estimated $22.5M increase.
- Antipodean Advisors's biggest Q3 2016 reduction was Medicines Co, cutting an estimated $6.96M.
- Antipodean Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $15.2M.
- Antipodean Advisors's ten largest holdings make up 85% of its $202M portfolio in Q3 2016.
- Antipodean Advisors opened 5 new positions and closed 9 in Q3 2016.
- Antipodean Advisors's portfolio value rose 22% quarter-over-quarter to $202M.
Based on Antipodean Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.