AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+10.51%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$90.5M
AUM Growth
+$90.5M
(-27%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
18
New
2
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$7.28M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.59M |
| 3 |
Charter Communications
CHTR
|
$3.33M |
| 4 |
IAC Inc
IAC
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.74M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$13.8M |
| 2 |
Autodesk
ADSK
|
$9.29M |
| 3 |
Alibaba
BABA
|
$8.26M |
| 4 |
Agilent Technologies
A
|
$7.1M |
| 5 |
Domino's
DPZ
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Communication Services | 22.52% |
| 3 | Technology | 16.11% |
| 4 | Financials | 13.47% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.9M | 24.16% |
15,100
+1,200
| +9% | +$1.74M |
|
2
DXC Technology
DXC
$2.59B
| $11.1M | 12.22% |
110,000
-27,000
| -20% | -$2.71M |
|
|
3
Exact Sciences
EXAS
$8.98B
| $9.53M | 10.54% |
236,346
-341,000
| -59% | -$13.8M |
|
|
4
IAC Inc
IAC
$2.94B
| $7.9M | 8.73% |
50,500
+12,000
| +31% | +$1.88M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $7.82M | 8.65% |
237,500
+139,500
| +142% | +$4.59M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $7.28M | 8.04% |
+264,000
| New | +$7.28M |
|
7
Bank of America
BAC
$376B
| $6.24M | 6.9% |
208,000
-58,000
| -22% | -$1.74M |
|
|
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.74M | 6.34% |
565,000
-175,000
| -24% | -$1.78M |
|
|
9
Charter Communications
CHTR
$36.3B
| $5.2M | 5.75% |
16,700
+10,700
| +178% | +$3.33M |
|
|
10
Alibaba
BABA
$322B
| $4.04M | 4.46% |
22,000
-45,000
| -67% | -$8.26M |
|
|
11
Autodesk
ADSK
$67.3B
| $3.52M | 3.89% |
28,000
-74,000
| -73% | -$9.29M |
|
|
QD
12
Qudian
QD
$753M
| $211K | 0.23% |
18,000
-139,000
| -89% | -$1.63M |
|
|
APTO
13
DELISTED
Aptose Biosciences, Inc.
APTO
| $79K | 0.09% |
+25,000
| New | +$79K |
|
|
14
Agilent Technologies
A
$35.7B
| – | – |
-106,000
| Closed | -$7.1M |
|
|
15
Domino's
DPZ
$15.6B
| – | – |
-20,000
| Closed | -$3.78M |
|
16
NovaGold Resources
NG
$2.78B
| – | – |
-408,000
| Closed | -$1.6M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-15,000
| Closed | -$1.18M |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-145,000
| Closed | -$980K |
|