AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+14.04%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$80.7M
AUM Growth
+$80.7M
(+1.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$14.5M |
| 2 |
Herbalife
HLF
|
$10.8M |
| 3 |
PBF Energy
PBF
|
$2.65M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.27M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$14.1M |
| 2 |
IAC Inc
IAC
|
$8.56M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$3.41M |
| 4 |
MDCO
Medicines Co
MDCO
|
$2.5M |
| 5 |
Alibaba
BABA
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 62.79% |
| 2 | Consumer Staples | 13.39% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 5.28% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.2M | 33.77% |
13,600
| – | – |
|
|
2
Carvana
CVNA
$51.4B
| $17.3M | 21.46% |
293,000
+245,000
| +510% | +$14.5M |
|
|
3
Herbalife
HLF
$1.01B
| $10.8M | 13.39% |
+198,000
| New | +$10.8M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $8.27M | 10.25% |
332,100
-137,000
| -29% | -$3.41M |
|
|
5
Alibaba
BABA
$322B
| $4.83M | 5.98% |
29,300
-15,000
| -34% | -$2.47M |
|
|
6
Exact Sciences
EXAS
$8.98B
| $4.26M | 5.28% |
54,000
-179,000
| -77% | -$14.1M |
|
|
7
PBF Energy
PBF
$3.16B
| $2.65M | 3.28% |
+53,000
| New | +$2.65M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $2.45M | 3.04% |
82,000
-83,500
| -50% | -$2.5M |
|
|
9
IAC Inc
IAC
$2.94B
| $1.52M | 1.88% |
7,000
-39,500
| -85% | -$8.56M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $1.27M | 1.57% |
+24,000
| New | +$1.27M |
|
|
APTO
11
DELISTED
Aptose Biosciences, Inc.
APTO
| $65K | 0.08% |
25,000
| – | – |
|
12
DXC Technology
DXC
$2.59B
| – | – |
-22,000
| Closed | -$1.77M |
|