AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+24.41%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-28.22%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
24
New
4
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$29.2M |
| 2 |
Lamb Weston
LW
|
$16.1M |
| 3 |
Gen Digital
GEN
|
$14.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.25M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$67.5M |
| 2 |
GoDaddy
GDDY
|
$15.1M |
| 3 |
T-Mobile US
TMUS
|
$12.7M |
| 4 |
Select Medical
SEM
|
$12.5M |
| 5 |
Bank of America
BAC
|
$8.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $40.6M | 19.82% | 830,434 +598,000 | +257% | +$29.2M |
|
|
2
Bank of America
BAC
$376B
| $29.8M | 14.57% | 1,265,000 -348,000 | -22% | -$8.21M |
|
3
SLM Corp
SLM
$6.52B
| $18.6M | 9.08% | 1,537,000 -222,000 | -13% | -$2.69M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 8.6% | 124,000 +44,000 | +55% | +$6.25M |
|
|
5
Lamb Weston
LW
$8.02B
| $16.1M | 7.84% | +382,000 | New | +$16.1M |
|
6
Amazon
AMZN
$2.44T
| $15.4M | 7.51% | 17,350 +900 | +5% | +$798K |
|
|
7
Gen Digital
GEN
$18.6B
| $14.4M | 7.04% | +470,000 | New | +$14.4M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.4M | 7.01% | 72,000 +19,000 | +36% | +$3.79M |
|
9
Exact Sciences
EXAS
$8.98B
| $8.72M | 4.26% | 369,346 +117,400 | +47% | +$2.77M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $7.25M | 3.54% | +105,000 | New | +$7.25M |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.46M | 3.15% | 267,000 -6,000 | -2% | -$145K |
|
|
12
T-Mobile US
TMUS
$284B
| $5.36M | 2.62% | 83,000 -196,000 | -70% | -$12.7M |
|
13
Esperion Therapeutics
ESPR
$448M
| $3.21M | 1.57% | +91,000 | New | +$3.21M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $2.61M | 1.28% | 227,297 +159,797 | +237% | +$1.84M |
|
15
ZTO Express
ZTO
$14.6B
| $2.37M | 1.16% | 181,000 +136,000 | +302% | +$1.78M |
|
16
NovaGold Resources
NG
$2.78B
| $1.99M | 0.97% | 408,000 -450,000 | -52% | -$2.19M |
|
17
Walt Disney
DIS
$213B
| – | – | -29,100 | Closed | -$3.03M |
|
18
Dollar Tree
DLTR
$22.8B
| – | – | -86,000 | Closed | -$6.64M |
|
|
19
GoDaddy
GDDY
$20.5B
| – | – | -431,000 | Closed | -$15.1M |
|
20
Precigen
PGEN
$1.34B
| – | – | -58,000 | Closed | -$1.41M |
|
|
21
Select Medical
SEM
$1.61B
| – | – | -941,825 | Closed | -$12.5M |
|
22
Constellation Brands
STZ
$28.5B
| – | – | -39,977 | Closed | -$6.13M |
|
|
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
| – | – | -2,823,504 | Closed | -$67.5M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| – | – | -104,000 | Closed | -$7.04M |
|