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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
+52.14%
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
$175M
AUM Growth
+$54.9M
Cap. Flow
+$3.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$7.53M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.23M
3
CLVT icon
Clarivate
CLVT
+$1.68M
4
CDLX icon
Cardlytics
CDLX
+$293K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.18M
2
HOME
At Home Group Inc.
HOME
+$4.09M
3
HLF icon
Herbalife
HLF
+$2.04M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.05M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.11%
2 Communication Services 23.59%
3 Technology 12.25%
4 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$41.4M 23.7%
2,250,000
+450,000
+25% +$7.53M
CDLX icon
2
Cardlytics
CDLX
$22.2M
$41.2M 23.59%
65,600
+600
+0.9% +$293K
MDCO
3
DELISTED
Medicines Co
MDCO
$27.3M 15.6%
321,000
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$21.4M 12.25%
1,275,000
+100,000
+9% +$1.68M
SE icon
5
Sea Limited
SE
$66.4B
$15.9M 9.11%
396,000
-154,000
-28% -$5.18M
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$11.3M 6.44%
+286,000
New +$7.23M
HLF icon
7
Herbalife
HLF
$1.3B
$9.53M 5.45%
200,000
-47,000
-19% -$2.04M
AMZN icon
8
Amazon
AMZN
$2.44T
$6.75M 3.86%
73,000
– –
HOME
9
DELISTED
At Home Group Inc.
HOME
– –
-425,000
Closed -$4.09M
CCX.U
10
DELISTED
Churchill Capital Corp II
CCX.U
– –
-100,000
Closed -$1.05M
RPLA.U
11
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-15,500
Closed -$159K
OAC.U
12
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-20,000
Closed -$203K
DEACU
13
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-25,000
Closed -$254K

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 Q4 2019 Portfolio in Review

As of Q4 2019, Antipodean Advisors held 13 positions worth $175M, up 46% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors's Q4 2019 filing shows 1 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 286,000 shares worth $11.3M. The largest sale was Sea Limited, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

  • Antipodean Advisors's largest Q4 2019 buy was Luckin Coffee Inc. American Depositary Shares: 286,000 shares worth $11.3M.
  • Antipodean Advisors added most to Carvana in Q4 2019, an estimated $7.53M increase.
  • Antipodean Advisors's biggest Q4 2019 reduction was Sea Limited, cutting an estimated $5.18M.
  • Antipodean Advisors fully exited At Home Group Inc. in Q4 2019, selling an estimated $4.09M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $175M portfolio in Q4 2019.
  • Antipodean Advisors opened 1 new position and closed 5 in Q4 2019.
  • Antipodean Advisors's portfolio value rose 46% quarter-over-quarter to $175M.

Based on Antipodean Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.