AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$2.65M
4
SGI
Somnigroup International
SGI
+$1.27M

Top Sells

1
+$14.1M
2
+$8.56M
3
+$3.41M
4
MDCO
Medicines Co
MDCO
+$2.5M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$27.2M 33.77%
272,000
2
$17.3M 21.46%
293,000
+245,000
3
$10.8M 13.39%
+198,000
4
$8.27M 10.25%
332,100
-137,000
5
$4.83M 5.98%
29,300
-15,000
6
$4.26M 5.28%
54,000
-179,000
7
$2.65M 3.28%
+53,000
8
$2.45M 3.04%
82,000
-83,500
9
$1.52M 1.88%
39,168
-221,018
10
$1.27M 1.57%
+96,000
11
$65K 0.08%
56
12
– –
-22,000