AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+4.65%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$123M
AUM Growth
+$123M
(+3.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
16
New
5
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$10.7M |
| 2 |
Amazon
AMZN
|
$9.3M |
| 3 |
Domino's
DPZ
|
$3.78M |
| 4 |
DXC Technology
DXC
|
$1.99M |
| 5 |
QD
Qudian
QD
|
$1.97M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Alibaba
BABA
|
$3.45M |
| 3 |
Bank of America
BAC
|
$2.86M |
| 4 |
MDCO
Medicines Co
MDCO
|
$2.13M |
| 5 |
Agilent Technologies
A
|
$1.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exact Sciences
EXAS
$8.98B
| $30.3M | 24.63% |
577,346
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $16.3M | 13.2% |
13,900
+7,950
| +134% | +$9.3M |
|
|
3
DXC Technology
DXC
$2.59B
| $13M | 10.56% |
137,000
+21,000
| +18% | +$1.99M |
|
|
4
Alibaba
BABA
$322B
| $11.6M | 9.38% |
67,000
-20,000
| -23% | -$3.45M |
|
|
5
Autodesk
ADSK
$67.3B
| $10.7M | 8.68% |
+102,000
| New | +$10.7M |
|
|
6
Bank of America
BAC
$376B
| $7.85M | 6.38% |
266,000
-97,000
| -27% | -$2.86M |
|
|
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.45M | 6.05% |
740,000
| – | – |
|
|
8
Agilent Technologies
A
$35.7B
| $7.1M | 5.76% |
106,000
-28,000
| -21% | -$1.88M |
|
9
IAC Inc
IAC
$2.94B
| $4.71M | 3.82% |
38,500
+6,500
| +20% | +$795K |
|
|
10
Domino's
DPZ
$15.6B
| $3.78M | 3.07% |
+20,000
| New | +$3.78M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $2.68M | 2.18% |
98,000
-78,000
| -44% | -$2.13M |
|
|
12
Charter Communications
CHTR
$36.3B
| $2.02M | 1.64% |
6,000
-56,000
| -90% | -$18.8M |
|
|
QD
13
Qudian
QD
$753M
| $1.97M | 1.6% |
+157,000
| New | +$1.97M |
|
14
NovaGold Resources
NG
$2.78B
| $1.6M | 1.3% |
408,000
| – | – |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.18M | 0.96% |
+15,000
| New | +$1.18M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $980K | 0.8% |
+145,000
| New | +$980K |
|