AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+18.96%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$63.1M
AUM Growth
+$63.1M
(+19%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Clarivate
CLVT
|
$12.2M |
| 2 |
Sea Limited
SE
|
$5.5M |
| 3 |
Comcast
CMCSA
|
$3.8M |
| 4 |
Carvana
CVNA
|
$3.61M |
| 5 |
MDCO
Medicines Co
MDCO
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.67M |
| 3 |
GoDaddy
GDDY
|
$3.08M |
| 4 |
Herbalife
HLF
|
$1.17M |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 44.07% |
| 2 | Technology | 25.59% |
| 3 | Consumer Staples | 16.79% |
| 4 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $15.8M | 11.23% |
272,200
+62,200
| +30% | +$3.61M |
|
|
2
Clarivate
CLVT
$2.92B
| $12.2M | 8.64% |
+905,000
| New | +$12.2M |
|
|
3
Herbalife
HLF
$1.01B
| $10.6M | 7.53% |
200,000
-22,000
| -10% | -$1.17M |
|
|
4
Amazon
AMZN
$2.44T
| $6.5M | 4.62% |
3,650
-8,000
| -69% | -$14.2M |
|
|
5
Sea Limited
SE
$110B
| $5.5M | 3.91% |
+234,000
| New | +$5.5M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $4.75M | 3.38% |
170,000
+41,000
| +32% | +$1.15M |
|
|
7
GoDaddy
GDDY
$20.5B
| $3.99M | 2.83% |
53,000
-41,000
| -44% | -$3.08M |
|
|
8
Comcast
CMCSA
$125B
| $3.8M | 2.7% |
+95,000
| New | +$3.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-25,000
| Closed | -$48K |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| – | – |
-404,000
| Closed | -$6.67M |
|