AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+6.31%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$178M
AUM Growth
+$178M
(-13%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
23
New
7
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$17.3M |
| 2 |
DXC Technology
DXC
|
$9.05M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$8.33M |
| 4 |
PTC
PTC
|
$6.73M |
| 5 |
Exact Sciences
EXAS
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Gen Digital
GEN
|
$14.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
$9.73M |
| 4 |
Lamb Weston
LW
|
$9.29M |
| 5 |
CSC
Computer Sciences
CSC
|
$7.25M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 19.02% |
| 3 | Communication Services | 18.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $21.8M | 12.28% |
574,434
-256,000
| -31% | -$9.73M |
|
2
SLM Corp
SLM
$6.52B
| $18.7M | 10.53% |
1,627,802
+90,802
| +6% | +$1.04M |
|
3
Amazon
AMZN
$2.44T
| $18.6M | 10.48% |
19,250
+1,900
| +11% | +$1.84M |
|
|
4
Charter Communications
CHTR
$36.3B
| $17.3M | 9.72% |
+51,300
| New | +$17.3M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17M | 9.55% |
75,000
+3,000
| +4% | +$679K |
|
|
6
Exact Sciences
EXAS
$8.98B
| $16.8M | 9.48% |
476,346
+107,000
| +29% | +$3.78M |
|
|
7
Bank of America
BAC
$376B
| $15.9M | 8.96% |
657,000
-608,000
| -48% | -$14.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 8.49% |
100,000
-24,000
| -19% | -$3.62M |
|
|
9
DXC Technology
DXC
$2.59B
| $9.05M | 5.09% |
+118,000
| New | +$9.05M |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.33M | 4.68% |
+740,000
| New | +$8.33M |
|
|
11
Lamb Weston
LW
$8.02B
| $7.53M | 4.24% |
171,000
-211,000
| -55% | -$9.29M |
|
|
12
PTC
PTC
$25.6B
| $6.73M | 3.78% |
+122,000
| New | +$6.73M |
|
13
Service Corp International
SCI
$11.1B
| $2.24M | 1.26% |
+67,000
| New | +$2.24M |
|
14
NovaGold Resources
NG
$2.78B
| $1.86M | 1.05% |
408,000
| – | – |
|
15
GoPro
GPRO
$247M
| $577K | 0.32% |
+71,000
| New | +$577K |
|
16
Altice USA
ATUS
$1.1B
| $162K | 0.09% |
+5,000
| New | +$162K |
|
17
Esperion Therapeutics
ESPR
$448M
| – | – |
-91,000
| Closed | -$3.21M |
|
|
18
Gen Digital
GEN
$18.6B
| – | – |
-470,000
| Closed | -$14.4M |
|
19
T-Mobile US
TMUS
$284B
| – | – |
-83,000
| Closed | -$5.36M |
|
20
ZTO Express
ZTO
$14.6B
| – | – |
-181,000
| Closed | -$2.37M |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-267,000
| Closed | -$6.46M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-227,297
| Closed | -$2.61M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| – | – |
-105,000
| Closed | -$7.25M |
|