AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+14.04%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$118M
AUM Growth
+$118M
(-33%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-56.67%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
19
New
3
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Agilent Technologies
A
|
$8.6M |
| 3 |
Exact Sciences
EXAS
|
$4.76M |
| 4 |
Charter Communications
CHTR
|
$3.89M |
| 5 |
IAC Inc
IAC
|
$3.76M |
Top Sells
| 1 |
SLM Corp
SLM
|
$18.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
MDCO
Medicines Co
MDCO
|
$14.8M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Communication Services | 22.19% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Financials | 14.76% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exact Sciences
EXAS
$8.98B
| $27.2M | 22.96% |
577,346
+101,000
| +21% | +$4.76M |
|
|
2
Charter Communications
CHTR
$36.3B
| $22.5M | 19.01% |
62,000
+10,700
| +21% | +$3.89M |
|
|
3
Alibaba
BABA
$322B
| $15M | 12.68% |
+87,000
| New | +$15M |
|
4
DXC Technology
DXC
$2.59B
| $9.96M | 8.41% |
116,000
-2,000
| -2% | -$172K |
|
5
Bank of America
BAC
$376B
| $9.2M | 7.76% |
363,000
-294,000
| -45% | -$7.45M |
|
|
6
Agilent Technologies
A
$35.7B
| $8.6M | 7.26% |
+134,000
| New | +$8.6M |
|
|
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.29M | 6.99% |
740,000
| – | – |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $6.52M | 5.5% |
176,000
-398,434
| -69% | -$14.8M |
|
|
9
Amazon
AMZN
$2.44T
| $5.72M | 4.83% |
5,950
-13,300
| -69% | -$12.8M |
|
|
10
IAC Inc
IAC
$2.94B
| $3.76M | 3.18% |
+32,000
| New | +$3.76M |
|
11
NovaGold Resources
NG
$2.78B
| $1.68M | 1.42% |
408,000
| – | – |
|
12
Altice USA
ATUS
$1.1B
| – | – |
-5,000
| Closed | -$162K |
|
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-75,000
| Closed | -$17M |
|
14
GoPro
GPRO
$247M
| – | – |
-71,000
| Closed | -$577K |
|
15
Lamb Weston
LW
$8.02B
| – | – |
-171,000
| Closed | -$7.53M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-100,000
| Closed | -$15.1M |
|
17
PTC
PTC
$25.6B
| – | – |
-122,000
| Closed | -$6.73M |
|
18
Service Corp International
SCI
$11.1B
| – | – |
-67,000
| Closed | -$2.24M |
|
|
19
SLM Corp
SLM
$6.52B
| – | – |
-1,627,802
| Closed | -$18.7M |
|