AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
+23.05%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$20.4M
Cap. Flow %
-25.73%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
5
Closed
5

Top Buys

1
TSG
The Stars Group Inc.
TSG
$7.44M
2
BABA icon
Alibaba
BABA
$4.14M
3
CVNA icon
Carvana
CVNA
$2M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.09M
2
BAC icon
Bank of America
BAC
$6.24M
3
FG
FGL Holdings Ordinary Shares
FG
$5.74M
4
CHTR icon
Charter Communications
CHTR
$5.2M
5
ADSK icon
Autodesk
ADSK
$3.52M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$23.1M 29.14%
13,600
-1,500
-10% -$2.55M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$17M 21.47%
469,100
+205,100
+78% +$7.44M
EXAS icon
3
Exact Sciences
EXAS
$8.98B
$13.9M 17.56%
233,000
-3,346
-1% -$200K
BABA icon
4
Alibaba
BABA
$322B
$8.22M 10.36%
44,300
+22,300
+101% +$4.14M
IAC icon
5
IAC Inc
IAC
$2.94B
$7.09M 8.94%
46,500
-4,000
-8% -$610K
MDCO
6
DELISTED
Medicines Co
MDCO
$6.07M 7.66%
165,500
-72,000
-30% -$2.64M
CVNA icon
7
Carvana
CVNA
$51.4B
$2M 2.52%
+48,000
New +$2M
DXC icon
8
DXC Technology
DXC
$2.59B
$1.77M 2.24%
22,000
-88,000
-80% -$7.09M
APTO
9
DELISTED
Aptose Biosciences, Inc.
APTO
$99K 0.12%
25,000
– –
ADSK icon
10
Autodesk
ADSK
$67.3B
– –
-28,000
Closed -$3.52M
BAC icon
11
Bank of America
BAC
$376B
– –
-208,000
Closed -$6.24M
CHTR icon
12
Charter Communications
CHTR
$36.3B
– –
-16,700
Closed -$5.2M
QD
13
Qudian
QD
$753M
– –
-18,000
Closed -$211K
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-565,000
Closed -$5.74M