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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
+24.41%
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
$205M
AUM Growth
-$44.8M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
25
New
4
Increased
7
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$27.3M |
| 2 |
Lamb Weston
LW
|
+$15.1M |
| 3 |
Gen Digital
GEN
|
+$13.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$6.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$67.5M |
| 2 |
GoDaddy
GDDY
|
+$15.1M |
| 3 |
SEM
Select Medical
SEM
|
+$12.5M |
| 4 |
T-Mobile US
TMUS
|
+$12M |
| 5 |
Bank of America
BAC
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $40.6M | 19.82% |
830,434
+598,000
| +257% | +$27.3M |
|
|
2
Bank of America
BAC
$429B
| $29.8M | 14.57% |
1,265,000
-348,000
| -22% | -$8.26M |
|
3
SLM Corp
SLM
$4.83B
| $18.6M | 9.08% |
1,537,000
-222,000
| -13% | -$2.63M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $17.6M | 8.6% |
124,000
+44,000
| +55% | +$5.88M |
|
|
5
Lamb Weston
LW
$7.42B
| $16.1M | 7.84% |
+382,000
| New | +$15.1M |
|
6
Amazon
AMZN
$2.44T
| $15.4M | 7.51% |
347,000
+18,000
| +5% | +$750K |
|
|
7
Gen Digital
GEN
$16.5B
| $14.4M | 7.04% |
+470,000
| New | +$13.3M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.76B
| $14.4M | 7.01% |
72,000
+19,000
| +36% | +$3.66M |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $8.72M | 4.26% |
369,346
+117,400
| +47% | +$2.33M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $7.25M | 3.54% |
+105,000
| New | +$6.97M |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.46M | 3.15% |
267,000
-6,000
| -2% | -$152K |
|
|
12
T-Mobile US
TMUS
$195B
| $5.36M | 2.62% |
83,000
-196,000
| -70% | -$12M |
|
|
ESPR
13
DELISTED
Esperion Therapeutics
ESPR
| $3.21M | 1.57% |
+91,000
| New | +$2.08M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $2.61M | 1.28% |
227,297
+159,797
| +237% | +$1.34M |
|
15
ZTO Express
ZTO
$18.2B
| $2.37M | 1.16% |
181,000
+136,000
| +302% | +$1.76M |
|
16
NovaGold Resources
NG
$2.54B
| $1.99M | 0.97% |
408,000
-450,000
| -52% | -$2.38M |
|
17
Walt Disney
DIS
$171B
| – | – |
-29,100
| Closed | -$3.03M |
|
18
Dollar Tree
DLTR
$24.8B
| – | – |
-86,000
| Closed | -$6.64M |
|
|
19
GoDaddy
GDDY
$13.9B
| – | – |
-431,000
| Closed | -$15.1M |
|
20
Precigen
PGEN
$1.94B
| – | – |
-58,522
| Closed | -$1.41M |
|
|
SEM
21
DELISTED
Select Medical
SEM
| – | – |
-1,748,027
| Closed | -$12.5M |
|
22
Constellation Brands
STZ
$22.5B
| – | – |
-39,977
| Closed | -$6.13M |
|
|
LOCK
23
CALL
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-150,000
| Closed | -$3.59M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-2,823,504
| Closed | -$67.5M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-104,000
| Closed | -$7.04M |
|
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Antipodean Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Antipodean Advisors held 25 positions worth $205M, down 18% from $250M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Antipodean Advisors withdrew a net $67.9M in Q1 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was LifeLock, Inc., an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Antipodean Advisors opened a new position in Lamb Weston worth $16.1M.
- Antipodean Advisors's largest Q1 2017 buy was Lamb Weston: 382,000 shares worth $16.1M.
- Antipodean Advisors added most to Medicines Co in Q1 2017, an estimated $27.3M increase.
- Antipodean Advisors's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $12M.
- Antipodean Advisors fully exited LifeLock, Inc. in Q1 2017, selling an estimated $67.5M.
- Antipodean Advisors's ten largest holdings make up 89% of its $205M portfolio in Q1 2017.
- Antipodean Advisors opened 4 new positions and closed 9 in Q1 2017.
- Antipodean Advisors's portfolio value fell 18% quarter-over-quarter to $205M.
Based on Antipodean Advisors's 13F filing for Q1 2017, filed 15 May 2017.