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AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+42.32%
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
$141M
AUM Growth
+$88M
Cap. Flow
+$71.8M
Cap. Flow %
51.03%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$10.1M
2
SE icon
Sea Limited
SE
+$4.1M
3
CMCSA icon
Comcast
CMCSA
+$3.57M
4
CVNA icon
Carvana
CVNA
+$2.62M
5
MDCO
Medicines Co
MDCO
+$966K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.3M
2
TSG
The Stars Group Inc.
TSG
+$6.67M
3
GDDY icon
GoDaddy
GDDY
+$2.88M
4
HLF icon
Herbalife
HLF
+$1.26M
5
APTO
Aptose Biosciences, Inc.
APTO
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Technology 11.47%
3 Consumer Staples 7.53%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$77.7M 55.18%
+275,000
New +$74.7M
CVNA icon
2
Carvana
CVNA
$47.5B
$15.8M 11.23%
1,361,000
+311,000
+30% +$2.62M
CLVT icon
3
Clarivate
CLVT
$1.37B
$12.2M 8.64%
+905,000
New +$10.1M
HLF icon
4
Herbalife
HLF
$1.3B
$10.6M 7.53%
200,000
-22,000
-10% -$1.26M
AMZN icon
5
Amazon
AMZN
$2.44T
$6.5M 4.62%
73,000
-160,000
-69% -$13.3M
SE icon
6
Sea Limited
SE
$66.4B
$5.5M 3.91%
+234,000
New +$4.1M
MDCO
7
DELISTED
Medicines Co
MDCO
$4.75M 3.38%
170,000
+41,000
+32% +$966K
GDDY icon
8
GoDaddy
GDDY
$13.9B
$3.98M 2.83%
53,000
-41,000
-44% -$2.88M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$3.8M 2.7%
+95,000
New +$3.57M
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-56
Closed -$48K
TSG
11
DELISTED
The Stars Group Inc.
TSG
– –
-404,000
Closed -$6.67M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Antipodean Advisors held 11 positions worth $141M, up 167% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors deployed $71.8M of net new capital in Q1 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Clarivate: 905,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $13.3M trimmed.

  • Antipodean Advisors's largest Q1 2019 buy was Clarivate: 905,000 shares worth $12.2M.
  • Antipodean Advisors added most to Carvana in Q1 2019, an estimated $2.62M increase.
  • Antipodean Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $13.3M.
  • Antipodean Advisors fully exited The Stars Group Inc. in Q1 2019, selling an estimated $6.67M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $141M portfolio in Q1 2019.
  • Antipodean Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Antipodean Advisors's portfolio value rose 167% quarter-over-quarter to $141M.

Based on Antipodean Advisors's 13F filing for Q1 2019, filed 15 May 2019.