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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
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
$120M
AUM Growth
+$37.7M
(+46%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
16
New
3
Increased
6
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$16.3M |
| 2 |
Sea Limited
SE
|
+$8.03M |
| 3 |
Herbalife
HLF
|
+$3.4M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$2.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.02M |
| 2 |
Lyft
LYFT
|
+$1.38M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$354K |
| 4 |
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carvana
CVNA
$47.5B
| $23.8M | 19.82% |
1,800,000
+125,000
| +7% | +$1.8M |
|
|
2
Cardlytics
CDLX
$22.2M
| $21.8M | 18.17% |
65,000
+50,764
| +357% | +$16.3M |
|
3
Clarivate
CLVT
$1.37B
| $19.8M | 16.53% |
1,175,000
+75,000
| +7% | +$1.24M |
|
|
4
Sea Limited
SE
$66.4B
| $17M | 14.2% |
550,000
+239,000
| +77% | +$8.03M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $16.1M | 13.39% |
321,000
+64,000
| +25% | +$2.55M |
|
|
6
Herbalife
HLF
$1.3B
| $9.35M | 7.8% |
247,000
+87,000
| +54% | +$3.4M |
|
7
Amazon
AMZN
$2.44T
| $6.34M | 5.29% |
73,000
| – | – |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $4.09M | 3.41% |
+425,000
| New | +$2.9M |
|
|
CCX.U
9
DELISTED
Churchill Capital Corp II
CCX.U
| $1.05M | 0.88% |
100,000
| – | – |
|
|
DEACU
10
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $254K | 0.21% |
25,000
| – | – |
|
|
OAC.U
11
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $203K | 0.17% |
+20,000
| New | +$203K |
|
|
RPLA.U
12
DELISTED
Replay Acquisition Corp.
RPLA.U
| $159K | 0.13% |
+15,500
| New | +$157K |
|
|
13
Comcast
CMCSA
$87.3B
| – | – |
-95,000
| Closed | -$4.02M |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| – | – |
-3,000
| Closed | -$354K |
|
|
15
Lyft
LYFT
$5.86B
| – | – |
-21,000
| Closed | -$1.38M |
|
|
RPLA
16
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| – | – |
-15,500
| Closed | -$155K |
|
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Antipodean Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Antipodean Advisors held 16 positions worth $120M, up 46% from $82.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Antipodean Advisors deployed $30.6M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was At Home Group Inc.: 425,000 shares worth $4.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Comcast, an estimated $4.02M sold.
- Antipodean Advisors's largest Q3 2019 buy was At Home Group Inc.: 425,000 shares worth $4.09M.
- Antipodean Advisors added most to Cardlytics in Q3 2019, an estimated $16.3M increase.
- Antipodean Advisors fully exited Comcast in Q3 2019, selling an estimated $4.02M.
- Antipodean Advisors's ten largest holdings make up 100% of its $120M portfolio in Q3 2019.
- Antipodean Advisors opened 3 new positions and closed 4 in Q3 2019.
- Antipodean Advisors's portfolio value rose 46% quarter-over-quarter to $120M.
Based on Antipodean Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.