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AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
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
$250M
AUM Growth
+$47.6M
Cap. Flow
+$24.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
82.31%
Holding
24
New
8
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.1M
2
SLM icon
SLM Corp
SLM
+$15.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.04M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.59M
5
GDDY icon
GoDaddy
GDDY
+$7.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.4M
2
EXAS
Exact Sciences
EXAS
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$7.49M
4
GRA
W.R. Grace & Co.
GRA
+$6.01M
5
BPOP icon
Popular Inc
BPOP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 22.04%
3 Communication Services 11.33%
4 Consumer Discretionary 11.27%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
$67.5M 27.05%
2,823,504
+25,000
+0.9% +$508K
BAC icon
2
Bank of America
BAC
$429B
$35.6M 14.28%
+1,613,000
New +$31.1M
SLM icon
3
SLM Corp
SLM
$4.83B
$19.4M 7.76%
+1,759,000
New +$15.8M
TMUS icon
4
T-Mobile US
TMUS
$195B
$16M 6.43%
279,000
+12,000
+4% +$628K
GDDY icon
5
GoDaddy
GDDY
$13.9B
$15.1M 6.03%
431,000
+202,000
+88% +$7.09M
SEM
6
DELISTED
Select Medical
SEM
$12.5M 5%
1,748,027
-48,256
-3% -$336K
AMZN icon
7
Amazon
AMZN
$2.44T
$12.3M 4.94%
329,000
-98,000
-23% -$3.84M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.76B
$9.66M 3.87%
+53,000
New +$9.04M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$9.2M 3.69%
80,000
-61,000
-43% -$7.49M
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.15M 3.26%
+273,000
New +$7.59M
MDCO
11
DELISTED
Medicines Co
MDCO
$7.89M 3.16%
232,434
-50,000
-18% -$1.77M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$7.04M 2.82%
104,000
-88,000
-46% -$6.01M
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$6.64M 2.66%
86,000
-50,000
-37% -$4.02M
STZ icon
14
Constellation Brands
STZ
$22.5B
$6.13M 2.45%
39,977
+14,000
+54% +$2.22M
NG icon
15
NovaGold Resources
NG
$2.54B
$3.91M 1.57%
858,000
– –
LOCK
16
CALL
DELISTED
LifeLock, Inc.
LOCK
$3.59M 1.44%
+150,000
New +$3.05M
EXAS
17
DELISTED
Exact Sciences
EXAS
$3.37M 1.35%
251,946
-500,000
-66% -$8.07M
DIS icon
18
Walt Disney
DIS
$171B
$3.03M 1.21%
+29,100
New +$2.84M
PGEN icon
19
Precigen
PGEN
$1.94B
$1.41M 0.56%
58,522
+15,135
+35% +$421K
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
$627K 0.25%
+67,500
New +$770K
ZTO icon
21
ZTO Express
ZTO
$18.2B
$543K 0.22%
+45,000
New +$648K
BPOP icon
22
Popular Inc
BPOP
$11B
– –
-156,000
Closed -$5.96M
GLD icon
23
SPDR Gold Trust
GLD
$131B
– –
-114,332
Closed -$14.4M
SCTY
24
DELISTED
SolarCity Corporation
SCTY
– –
-263,000
Closed -$5.14M

Similar funds

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Antipodean Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Antipodean Advisors held 24 positions worth $250M, up 24% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Antipodean Advisors deployed $24.6M of net new capital in Q4 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Bank of America: 1,613,000 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $8.07M trimmed.

  • Antipodean Advisors's largest Q4 2016 buy was Bank of America: 1,613,000 shares worth $35.6M.
  • Antipodean Advisors added most to GoDaddy in Q4 2016, an estimated $7.09M increase.
  • Antipodean Advisors's biggest Q4 2016 reduction was Exact Sciences, cutting an estimated $8.07M.
  • Antipodean Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $14.4M.
  • Antipodean Advisors's ten largest holdings make up 82% of its $250M portfolio in Q4 2016.
  • Antipodean Advisors opened 8 new positions and closed 3 in Q4 2016.
  • Antipodean Advisors's portfolio value rose 24% quarter-over-quarter to $250M.

Based on Antipodean Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.