We are live on ! Find out more
AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-20.55%
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
$52.8M
AUM Growth
-$27.9M
Cap. Flow
-$11M
Cap. Flow %
-20.84%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$6.43M
2
TSG
The Stars Group Inc.
TSG
+$1.4M
3
HLF icon
Herbalife
HLF
+$1.32M
4
MDCO
Medicines Co
MDCO
+$1.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
EXAS
Exact Sciences
EXAS
+$4.26M
3
CVNA icon
Carvana
CVNA
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
PBF icon
PBF Energy
PBF
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.14%
2 Consumer Staples 24.78%
3 Communication Services 12.64%
4 Technology 11.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$17.5M 33.13%
233,000
-39,000
-14% -$3.24M
HLF icon
2
Herbalife
HLF
$1.3B
$13.1M 24.78%
222,000
+24,000
+12% +$1.32M
CVNA icon
3
Carvana
CVNA
$47.5B
$6.87M 13.01%
1,050,000
-415,000
-28% -$3.49M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$6.67M 12.64%
404,000
+71,900
+22% +$1.4M
GDDY icon
5
GoDaddy
GDDY
$13.9B
$6.17M 11.68%
+94,000
New +$6.43M
MDCO
6
DELISTED
Medicines Co
MDCO
$2.47M 4.68%
129,000
+47,000
+57% +$1.09M
APTO
7
DELISTED
Aptose Biosciences, Inc.
APTO
$48K 0.09%
56
– –
BABA icon
8
Alibaba
BABA
$276B
– –
-29,300
Closed -$4.83M
EXAS
9
DELISTED
Exact Sciences
EXAS
– –
-54,000
Closed -$4.26M
PPLI
10
People Inc
PPLI
$3.12B
– –
-39,168
Closed -$1.52M
PBF icon
11
PBF Energy
PBF
$7.49B
– –
-53,000
Closed -$2.65M
SGI
12
Somnigroup International
SGI
$14.4B
– –
-96,000
Closed -$1.27M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Antipodean Advisors held 12 positions worth $52.8M, down 35% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $11M in Q4 2018, closing 5 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Antipodean Advisors opened a new position in GoDaddy worth $6.17M.

  • Antipodean Advisors's largest Q4 2018 buy was GoDaddy: 94,000 shares worth $6.17M.
  • Antipodean Advisors added most to The Stars Group Inc. in Q4 2018, an estimated $1.4M increase.
  • Antipodean Advisors's biggest Q4 2018 reduction was Carvana, cutting an estimated $3.49M.
  • Antipodean Advisors fully exited Alibaba in Q4 2018, selling an estimated $4.83M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $52.8M portfolio in Q4 2018.
  • Antipodean Advisors opened 1 new position and closed 5 in Q4 2018.
  • Antipodean Advisors's portfolio value fell 35% quarter-over-quarter to $52.8M.

Based on Antipodean Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.