AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+21.04%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
23
New
7
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$35.6M |
| 2 |
SLM Corp
SLM
|
$19.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$9.66M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.06M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 3 |
Exact Sciences
EXAS
|
$6.68M |
| 4 |
Popular Inc
BPOP
|
$5.96M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.95M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 22.36% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $67.5M | 27.05% |
2,823,504
+25,000
| +0.9% | +$598K |
|
|
2
Bank of America
BAC
$376B
| $35.6M | 14.28% |
+1,613,000
| New | +$35.6M |
|
|
3
SLM Corp
SLM
$6.52B
| $19.4M | 7.76% |
+1,759,000
| New | +$19.4M |
|
4
T-Mobile US
TMUS
$284B
| $16M | 6.43% |
279,000
+12,000
| +4% | +$690K |
|
|
5
GoDaddy
GDDY
$20.5B
| $15.1M | 6.03% |
431,000
+202,000
| +88% | +$7.06M |
|
6
Select Medical
SEM
$1.61B
| $12.5M | 5% |
941,825
-26,000
| -3% | -$344K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 4.94% |
16,450
-4,900
| -23% | -$3.67M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.66M | 3.87% |
+53,000
| New | +$9.66M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 3.69% |
80,000
-61,000
| -43% | -$7.02M |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.15M | 3.26% |
+273,000
| New | +$8.15M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $7.89M | 3.16% |
232,434
-50,000
| -18% | -$1.7M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $7.04M | 2.82% |
104,000
-88,000
| -46% | -$5.95M |
|
13
Dollar Tree
DLTR
$22.8B
| $6.64M | 2.66% |
86,000
-50,000
| -37% | -$3.86M |
|
14
Constellation Brands
STZ
$28.5B
| $6.13M | 2.45% |
39,977
+14,000
| +54% | +$2.15M |
|
15
NovaGold Resources
NG
$2.78B
| $3.91M | 1.57% |
858,000
| – | – |
|
|
16
Exact Sciences
EXAS
$8.98B
| $3.37M | 1.35% |
251,946
-500,000
| -66% | -$6.68M |
|
17
Walt Disney
DIS
$213B
| $3.03M | 1.21% |
+29,100
| New | +$3.03M |
|
18
Precigen
PGEN
$1.34B
| $1.41M | 0.56% |
58,000
+15,000
| +35% | +$364K |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $627K | 0.25% |
+67,500
| New | +$627K |
|
20
ZTO Express
ZTO
$14.6B
| $543K | 0.22% |
+45,000
| New | +$543K |
|
|
21
Popular Inc
BPOP
$8.49B
| – | – |
-156,000
| Closed | -$5.96M |
|
|
22
SPDR Gold Trust
GLD
$107B
| – | – |
-114,332
| Closed | -$14.4M |
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| – | – |
-263,000
| Closed | -$5.14M |
|