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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$123M
AUM Growth
+$4.66M
(+3.9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
16
New
5
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Domino's
DPZ
|
+$3.7M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$3.03M |
| 5 |
DXC Technology
DXC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19M |
| 2 |
Alibaba
BABA
|
+$3.58M |
| 3 |
Bank of America
BAC
|
+$2.67M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$2.4M |
| 5 |
Agilent Technologies
A
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.39% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Technology | 19.24% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1
DELISTED
Exact Sciences
EXAS
| $30.3M | 24.63% |
577,346
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $16.3M | 13.2% |
278,000
+159,000
| +134% | +$8.75M |
|
|
3
DXC Technology
DXC
$1.91B
| $13M | 10.56% |
158,372
+24,276
| +18% | +$1.96M |
|
|
4
Alibaba
BABA
$276B
| $11.6M | 9.38% |
67,000
-20,000
| -23% | -$3.58M |
|
|
5
Autodesk
ADSK
$51.8B
| $10.7M | 8.68% |
+102,000
| New | +$11.9M |
|
|
6
Bank of America
BAC
$429B
| $7.85M | 6.38% |
266,000
-97,000
| -27% | -$2.67M |
|
|
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.45M | 6.05% |
740,000
| – | – |
|
|
8
Agilent Technologies
A
$39.6B
| $7.1M | 5.76% |
106,000
-28,000
| -21% | -$1.89M |
|
|
PPLI
9
People Inc
PPLI
$3.12B
| $4.71M | 3.82% |
215,423
+36,370
| +20% | +$814K |
|
|
10
Domino's
DPZ
$11.9B
| $3.78M | 3.07% |
+20,000
| New | +$3.7M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $2.68M | 2.18% |
98,000
-78,000
| -44% | -$2.4M |
|
|
12
Charter Communications
CHTR
$17.3B
| $2.02M | 1.64% |
6,000
-56,000
| -90% | -$19M |
|
|
HTT
13
High Templar Tech Ltd
HTT
$370M
| $1.97M | 1.6% |
+157,000
| New | +$3.03M |
|
14
NovaGold Resources
NG
$2.54B
| $1.6M | 1.3% |
408,000
| – | – |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.18M | 0.96% |
+15,000
| New | +$1.25M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $980K | 0.8% |
+145,000
| New | +$1.35M |
|
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Antipodean Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Antipodean Advisors held 16 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Antipodean Advisors's Q4 2017 filing shows 5 new, 3 increased and 5 reduced positions. Its largest new stake was Autodesk: 102,000 shares worth $10.7M. The largest sale was Charter Communications, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Antipodean Advisors's largest Q4 2017 buy was Autodesk: 102,000 shares worth $10.7M.
- Antipodean Advisors added most to Amazon in Q4 2017, an estimated $8.75M increase.
- Antipodean Advisors's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $19M.
- Antipodean Advisors's ten largest holdings make up 92% of its $123M portfolio in Q4 2017.
- Antipodean Advisors opened 5 new positions and closed 0 in Q4 2017.
- Antipodean Advisors's portfolio value rose 3.9% quarter-over-quarter to $123M.
Based on Antipodean Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.