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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
+6.42%
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
$178M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
23
New
7
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$17.1M |
| 2 |
DXC Technology
DXC
|
+$9.05M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$7.86M |
| 4 |
PTC
PTC
|
+$6.72M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$14.4M |
| 2 |
Bank of America
BAC
|
+$14.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$11.4M |
| 4 |
Lamb Weston
LW
|
+$9.27M |
| 5 |
CSC
Computer Sciences
CSC
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $21.8M | 12.28% |
574,434
-256,000
| -31% | -$11.4M |
|
2
SLM Corp
SLM
$4.83B
| $18.7M | 10.53% |
1,627,802
+90,802
| +6% | +$1.03M |
|
3
Amazon
AMZN
$2.44T
| $18.6M | 10.48% |
385,000
+38,000
| +11% | +$1.81M |
|
|
4
Charter Communications
CHTR
$17.3B
| $17.3M | 9.72% |
+51,300
| New | +$17.1M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.76B
| $17M | 9.55% |
75,000
+3,000
| +4% | +$654K |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $16.8M | 9.48% |
476,346
+107,000
| +29% | +$3.3M |
|
|
7
Bank of America
BAC
$429B
| $15.9M | 8.96% |
657,000
-608,000
| -48% | -$14.2M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $15.1M | 8.49% |
100,000
-24,000
| -19% | -$3.57M |
|
|
9
DXC Technology
DXC
$1.91B
| $9.05M | 5.09% |
+136,408
| New | +$9.05M |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.32M | 4.68% |
+740,000
| New | +$7.86M |
|
|
11
Lamb Weston
LW
$7.42B
| $7.53M | 4.24% |
171,000
-211,000
| -55% | -$9.27M |
|
|
12
PTC
PTC
$15.3B
| $6.72M | 3.78% |
+122,000
| New | +$6.72M |
|
13
Service Corp International
SCI
$11.8B
| $2.24M | 1.26% |
+67,000
| New | +$2.13M |
|
14
NovaGold Resources
NG
$2.54B
| $1.86M | 1.05% |
408,000
| – | – |
|
15
GoPro
GPRO
$120M
| $577K | 0.32% |
+71,000
| New | +$601K |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$298M
| $162K | 0.09% |
+5,000
| New | +$165K |
|
|
ESPR
17
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-91,000
| Closed | -$3.21M |
|
|
18
Gen Digital
GEN
$16.5B
| – | – |
-470,000
| Closed | -$14.4M |
|
19
T-Mobile US
TMUS
$195B
| – | – |
-83,000
| Closed | -$5.36M |
|
20
ZTO Express
ZTO
$18.2B
| – | – |
-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 |
|
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Antipodean Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Antipodean Advisors held 23 positions worth $178M, down 13% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Antipodean Advisors withdrew a net $29.6M in Q2 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was Gen Digital, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Antipodean Advisors opened a new position in Charter Communications worth $17.3M.
- Antipodean Advisors's largest Q2 2017 buy was Charter Communications: 51,300 shares worth $17.3M.
- Antipodean Advisors added most to Exact Sciences in Q2 2017, an estimated $3.3M increase.
- Antipodean Advisors's biggest Q2 2017 reduction was Bank of America, cutting an estimated $14.2M.
- Antipodean Advisors fully exited Gen Digital in Q2 2017, selling an estimated $14.4M.
- Antipodean Advisors's ten largest holdings make up 89% of its $178M portfolio in Q2 2017.
- Antipodean Advisors opened 7 new positions and closed 7 in Q2 2017.
- Antipodean Advisors's portfolio value fell 13% quarter-over-quarter to $178M.
Based on Antipodean Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.