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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
+14.05%
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
$80.7M
AUM Growth
+$1.33M
Cap. Flow
-$2.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
99.92%
Holding
12
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$13.1M
2
HLF icon
Herbalife
HLF
+$10.9M
3
PBF icon
PBF Energy
PBF
+$2.52M
4
SGI
Somnigroup International
SGI
+$1.28M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$11.7M
2
PPLI
People Inc
PPLI
+$7.17M
3
TSG
The Stars Group Inc.
TSG
+$4.17M
4
MDCO
Medicines Co
MDCO
+$3.15M
5
BABA icon
Alibaba
BABA
+$2.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$27.2M 33.77%
272,000
– –
CVNA icon
2
Carvana
CVNA
$47.5B
$17.3M 21.46%
1,465,000
+1,225,000
+510% +$13.1M
HLF icon
3
Herbalife
HLF
$1.3B
$10.8M 13.39%
+198,000
New +$10.9M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$8.27M 10.25%
332,100
-137,000
-29% -$4.17M
BABA icon
5
Alibaba
BABA
$276B
$4.83M 5.98%
29,300
-15,000
-34% -$2.65M
EXAS
6
DELISTED
Exact Sciences
EXAS
$4.26M 5.28%
54,000
-179,000
-77% -$11.7M
PBF icon
7
PBF Energy
PBF
$7.49B
$2.65M 3.28%
+53,000
New +$2.52M
MDCO
8
DELISTED
Medicines Co
MDCO
$2.45M 3.04%
82,000
-83,500
-50% -$3.15M
PPLI
9
People Inc
PPLI
$3.12B
$1.52M 1.88%
39,168
-221,018
-85% -$7.17M
SGI
10
Somnigroup International
SGI
$14.4B
$1.27M 1.57%
+96,000
New +$1.28M
APTO
11
DELISTED
Aptose Biosciences, Inc.
APTO
$65K 0.08%
56
– –
DXC icon
12
DXC Technology
DXC
$1.91B
– –
-22,000
Closed -$1.77M

Similar funds

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Antipodean Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Antipodean Advisors held 12 positions worth $80.7M, up 1.7% from $79.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $2.74M in Q3 2018, closing 1 position and reducing 5 holdings. Its most notable exit was DXC Technology, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Antipodean Advisors opened a new position in Herbalife worth $10.8M.

  • Antipodean Advisors's largest Q3 2018 buy was Herbalife: 198,000 shares worth $10.8M.
  • Antipodean Advisors added most to Carvana in Q3 2018, an estimated $13.1M increase.
  • Antipodean Advisors's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $11.7M.
  • Antipodean Advisors fully exited DXC Technology in Q3 2018, selling an estimated $1.77M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $80.7M portfolio in Q3 2018.
  • Antipodean Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Antipodean Advisors's portfolio value rose 1.7% quarter-over-quarter to $80.7M.

Based on Antipodean Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.