AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.6M
3
+$4.76M
4
CHTR icon
Charter Communications
CHTR
+$3.89M
5
IAC icon
IAC Inc
IAC
+$3.76M

Top Sells

1
+$18.7M
2
+$17M
3
+$15.1M
4
MDCO
Medicines Co
MDCO
+$14.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$27.2M 22.96%
577,346
+101,000
2
$22.5M 19.01%
62,000
+10,700
3
$15M 12.68%
+87,000
4
$9.96M 8.41%
134,096
-2,312
5
$9.2M 7.76%
363,000
-294,000
6
$8.6M 7.26%
+134,000
7
$8.29M 6.99%
740,000
8
$6.52M 5.5%
176,000
-398,434
9
$5.72M 4.83%
119,000
-266,000
10
$3.76M 3.18%
+179,053
11
$1.68M 1.42%
408,000
12
– –
-5,000
13
– –
-75,000
14
– –
-71,000
15
– –
-171,000
16
– –
-100,000
17
– –
-122,000
18
– –
-67,000
19
– –
-1,627,802