AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+12.17%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$120M
AUM Growth
+$120M
(+46%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
16
New
3
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
Cardlytics
CDLX
|
$17M |
| 2 |
Sea Limited
SE
|
$7.4M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$4.09M |
| 4 |
Herbalife
HLF
|
$3.29M |
| 5 |
MDCO
Medicines Co
MDCO
|
$3.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.02M |
| 2 |
Lyft
LYFT
|
$1.38M |
| 3 |
Exact Sciences
EXAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $23.8M | 19.82% |
360,000
+25,000
| +7% | +$1.65M |
|
|
2
Cardlytics
CDLX
$54.3M
| $21.8M | 18.17% |
650,000
+507,642
| +357% | +$17M |
|
3
Clarivate
CLVT
$2.92B
| $19.8M | 16.53% |
1,175,000
+75,000
| +7% | +$1.27M |
|
|
4
Sea Limited
SE
$110B
| $17M | 14.2% |
550,000
+239,000
| +77% | +$7.4M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $16.1M | 13.39% |
321,000
+64,000
| +25% | +$3.2M |
|
|
6
Herbalife
HLF
$1.01B
| $9.35M | 7.8% |
247,000
+87,000
| +54% | +$3.29M |
|
7
Amazon
AMZN
$2.44T
| $6.34M | 5.29% |
3,650
| – | – |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $4.09M | 3.41% |
+425,000
| New | +$4.09M |
|
|
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 | +$159K |
|
|
RPLA
13
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| – | – |
-15,500
| Closed | -$155K |
|
|
14
Comcast
CMCSA
$125B
| – | – |
-95,000
| Closed | -$4.02M |
|
|
15
Exact Sciences
EXAS
$8.98B
| – | – |
-3,000
| Closed | -$354K |
|
|
16
Lyft
LYFT
$6.73B
| – | – |
-21,000
| Closed | -$1.38M |
|