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
$120M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.4M
3
+$4.09M
4
HLF icon
Herbalife
HLF
+$3.29M
5
MDCO
Medicines Co
MDCO
+$3.2M

Top Sells

1
+$4.02M
2
+$1.38M
3
+$354K
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$155K

Sector Composition

1 Consumer Discretionary 42.71%
2 Communication Services 18.17%
3 Technology 16.53%
4 Consumer Staples 7.8%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.82%
360,000
+25,000
2
$21.8M 18.17%
650,000
+507,642
3
$19.8M 16.53%
1,175,000
+75,000
4
$17M 14.2%
550,000
+239,000
5
$16.1M 13.39%
321,000
+64,000
6
$9.35M 7.8%
247,000
+87,000
7
$6.34M 5.29%
73,000
8
$4.09M 3.41%
+425,000
9
$1.05M 0.88%
100,000
10
$254K 0.21%
25,000
11
$203K 0.17%
+20,000
12
$159K 0.13%
+15,500
13
– –
-95,000
14
– –
-3,000
15
– –
-21,000
16
– –
-15,500