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AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+42.63%
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
$273M
AUM Growth
+$56.7M
Cap. Flow
-$13.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATRA icon
Atara Biotherapeutics
ATRA
+$2.72M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$2.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
GOTU icon
Gaotu Techedu
GOTU
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.46%
2 Communication Services 16.94%
3 Technology 14.46%
4 Consumer Staples 6.4%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$90.3M 33.06%
2,025,000
– –
SE icon
2
Sea Limited
SE
$66.4B
$53.9M 19.73%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$22.2M
$46.3M 16.94%
65,600
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$39.5M 14.46%
1,275,000
– –
HLF icon
5
Herbalife
HLF
$1.3B
$17.5M 6.4%
375,000
– –
ATRA icon
6
Atara Biotherapeutics
ATRA
$72.6M
$13M 4.74%
40,000
+8,000
+25% +$2.72M
AMZN icon
7
Amazon
AMZN
$2.44T
$11.5M 4.21%
73,060
-72,940
-50% -$11.5M
NKLA
8
DELISTED
Nikola Corporation Common Stock
NKLA
$1.27M 0.46%
+2,067
New +$2.41M
GOTU icon
9
Gaotu Techedu
GOTU
$405M
– –
-122,342
Closed -$7.34M

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DOS
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SIC
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LUGPI
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RCP
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IVM
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CCFM
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VNB
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Antipodean Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Antipodean Advisors held 9 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $13.7M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Gaotu Techedu, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Antipodean Advisors opened a new position in Nikola Corporation Common Stock worth $1.27M.

  • Antipodean Advisors's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,067 shares worth $1.27M.
  • Antipodean Advisors added most to Atara Biotherapeutics in Q3 2020, an estimated $2.72M increase.
  • Antipodean Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.5M.
  • Antipodean Advisors fully exited Gaotu Techedu in Q3 2020, selling an estimated $7.34M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $273M portfolio in Q3 2020.
  • Antipodean Advisors opened 1 new position and closed 1 in Q3 2020.
  • Antipodean Advisors's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Antipodean Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.