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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
+10.51%
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
$90.5M
AUM Growth
-$32.7M
(-27%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
18
New
2
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$6.91M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.36M |
| 3 |
Charter Communications
CHTR
|
+$3.76M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.77M |
| 5 |
Amazon
AMZN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$16.6M |
| 2 |
Autodesk
ADSK
|
+$8.81M |
| 3 |
Alibaba
BABA
|
+$8.47M |
| 4 |
Agilent Technologies
A
|
+$7.1M |
| 5 |
Domino's
DPZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.9M | 24.16% |
302,000
+24,000
| +9% | +$1.72M |
|
2
DXC Technology
DXC
$1.91B
| $11.1M | 12.22% |
127,160
-31,212
| -20% | -$2.73M |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $9.53M | 10.54% |
236,346
-341,000
| -59% | -$16.6M |
|
|
PPLI
4
People Inc
PPLI
$3.12B
| $7.9M | 8.73% |
282,568
+67,145
| +31% | +$1.77M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $7.82M | 8.65% |
237,500
+139,500
| +142% | +$4.36M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $7.28M | 8.04% |
+264,000
| New | +$6.91M |
|
7
Bank of America
BAC
$429B
| $6.24M | 6.9% |
208,000
-58,000
| -22% | -$1.82M |
|
|
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.74M | 6.34% |
565,000
-175,000
| -24% | -$1.72M |
|
|
9
Charter Communications
CHTR
$17.3B
| $5.2M | 5.75% |
16,700
+10,700
| +178% | +$3.76M |
|
|
10
Alibaba
BABA
$276B
| $4.04M | 4.46% |
22,000
-45,000
| -67% | -$8.47M |
|
|
11
Autodesk
ADSK
$51.8B
| $3.52M | 3.89% |
28,000
-74,000
| -73% | -$8.81M |
|
|
HTT
12
High Templar Tech Ltd
HTT
$370M
| $211K | 0.23% |
18,000
-139,000
| -89% | -$1.89M |
|
|
APTO
13
DELISTED
Aptose Biosciences, Inc.
APTO
| $79K | 0.09% |
+56
| New | +$74.9K |
|
|
14
Agilent Technologies
A
$39.6B
| – | – |
-106,000
| Closed | -$7.1M |
|
|
15
Domino's
DPZ
$11.9B
| – | – |
-20,000
| Closed | -$3.78M |
|
16
NovaGold Resources
NG
$2.54B
| – | – |
-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 |
|
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Antipodean Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Antipodean Advisors held 18 positions worth $90.5M, down 27% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Antipodean Advisors withdrew a net $38.1M in Q1 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was Agilent Technologies, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Antipodean Advisors opened a new position in The Stars Group Inc. worth $7.28M.
- Antipodean Advisors's largest Q1 2018 buy was The Stars Group Inc.: 264,000 shares worth $7.28M.
- Antipodean Advisors added most to Medicines Co in Q1 2018, an estimated $4.36M increase.
- Antipodean Advisors's biggest Q1 2018 reduction was Exact Sciences, cutting an estimated $16.6M.
- Antipodean Advisors fully exited Agilent Technologies in Q1 2018, selling an estimated $7.1M.
- Antipodean Advisors's ten largest holdings make up 96% of its $90.5M portfolio in Q1 2018.
- Antipodean Advisors opened 2 new positions and closed 5 in Q1 2018.
- Antipodean Advisors's portfolio value fell 27% quarter-over-quarter to $90.5M.
Based on Antipodean Advisors's 13F filing for Q1 2018, filed 15 May 2018.