AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
-20.54%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
-$10.5M
Cap. Flow %
-19.87%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

1
GDDY icon
GoDaddy
GDDY
$6.17M
2
HLF icon
Herbalife
HLF
$1.41M
3
TSG
The Stars Group Inc.
TSG
$1.19M
4
MDCO
Medicines Co
MDCO
$900K

Top Sells

1
BABA icon
Alibaba
BABA
$4.83M
2
EXAS icon
Exact Sciences
EXAS
$4.26M
3
AMZN icon
Amazon
AMZN
$2.93M
4
CVNA icon
Carvana
CVNA
$2.71M
5
PBF icon
PBF Energy
PBF
$2.65M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$17.5M 33.13%
11,650
-1,950
-14% -$2.93M
HLF icon
2
Herbalife
HLF
$1.01B
$13.1M 24.78%
222,000
+24,000
+12% +$1.41M
CVNA icon
3
Carvana
CVNA
$51.4B
$6.87M 13.01%
210,000
-83,000
-28% -$2.71M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$6.67M 12.64%
404,000
+71,900
+22% +$1.19M
GDDY icon
5
GoDaddy
GDDY
$20.5B
$6.17M 11.68%
+94,000
New +$6.17M
MDCO
6
DELISTED
Medicines Co
MDCO
$2.47M 4.68%
129,000
+47,000
+57% +$900K
APTO
7
DELISTED
Aptose Biosciences, Inc.
APTO
$48K 0.09%
25,000
– –
BABA icon
8
Alibaba
BABA
$322B
– –
-29,300
Closed -$4.83M
EXAS icon
9
Exact Sciences
EXAS
$8.98B
– –
-54,000
Closed -$4.26M
IAC icon
10
IAC Inc
IAC
$2.94B
– –
-7,000
Closed -$1.52M
PBF icon
11
PBF Energy
PBF
$3.16B
– –
-53,000
Closed -$2.65M
SGI
12
Somnigroup International Inc.
SGI
$17.6B
– –
-24,000
Closed -$1.27M