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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
+23.05%
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
$79.3M
AUM Growth
-$11.1M
(-12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-28.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$6.84M |
| 2 |
Alibaba
BABA
|
+$4.25M |
| 3 |
Carvana
CVNA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$9.04M |
| 2 |
Bank of America
BAC
|
+$6.24M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$5.74M |
| 4 |
Charter Communications
CHTR
|
+$5.2M |
| 5 |
Autodesk
ADSK
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.02% |
| 2 | Communication Services | 30.4% |
| 3 | Healthcare | 17.56% |
| 4 | Technology | 2.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.1M | 29.14% |
272,000
-30,000
| -10% | -$2.38M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $17M | 21.47% |
469,100
+205,100
| +78% | +$6.84M |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $13.9M | 17.56% |
233,000
-3,346
| -1% | -$180K |
|
|
4
Alibaba
BABA
$276B
| $8.22M | 10.36% |
44,300
+22,300
| +101% | +$4.25M |
|
|
PPLI
5
People Inc
PPLI
$3.12B
| $7.09M | 8.94% |
260,186
-22,382
| -8% | -$613K |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $6.07M | 7.66% |
165,500
-72,000
| -30% | -$2.34M |
|
|
7
Carvana
CVNA
$47.5B
| $2M | 2.52% |
+240,000
| New | +$1.45M |
|
|
8
DXC Technology
DXC
$1.91B
| $1.77M | 2.24% |
22,000
-105,160
| -83% | -$9.04M |
|
|
APTO
9
DELISTED
Aptose Biosciences, Inc.
APTO
| $99K | 0.12% |
56
| – | – |
|
|
10
Autodesk
ADSK
$51.8B
| – | – |
-28,000
| Closed | -$3.52M |
|
|
11
Bank of America
BAC
$429B
| – | – |
-208,000
| Closed | -$6.24M |
|
|
12
Charter Communications
CHTR
$17.3B
| – | – |
-16,700
| Closed | -$5.2M |
|
|
HTT
13
High Templar Tech Ltd
HTT
$370M
| – | – |
-18,000
| Closed | -$211K |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-565,000
| Closed | -$5.74M |
|
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VNB
Antipodean Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Antipodean Advisors held 14 positions worth $79.3M, down 12% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Antipodean Advisors withdrew a net $22.9M in Q2 2018, closing 5 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Antipodean Advisors opened a new position in Carvana worth $2M.
- Antipodean Advisors's largest Q2 2018 buy was Carvana: 240,000 shares worth $2M.
- Antipodean Advisors added most to The Stars Group Inc. in Q2 2018, an estimated $6.84M increase.
- Antipodean Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $9.04M.
- Antipodean Advisors fully exited Bank of America in Q2 2018, selling an estimated $6.24M.
- Antipodean Advisors's ten largest holdings make up 100% of its $79.3M portfolio in Q2 2018.
- Antipodean Advisors opened 1 new position and closed 5 in Q2 2018.
- Antipodean Advisors's portfolio value fell 12% quarter-over-quarter to $79.3M.
Based on Antipodean Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.