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Antipodes Partners Portfolio holdings

AUM $5.46B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$601M
Cap. Flow
+$555M
Cap. Flow %
40.78%
Top 10 Hldgs %
62.1%
Holding
29
New
5
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$90.9M
2
CPRI icon
Capri Holdings
CPRI
+$57.4M
3
ORCL icon
Oracle
ORCL
+$55.7M
4
FTI icon
TechnipFMC
FTI
+$54.1M
5
QCOM icon
Qualcomm
QCOM
+$41.5M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$4.74M
2
C icon
Citigroup
C
+$2.24M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Communication Services 26.35%
3 Consumer Discretionary 14.07%
4 Financials 10.71%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
$729K 0.05%
11,715
– –
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$494K 0.04%
10,932
– –
ARLP icon
28
Alliance Resource Partners
ARLP
$3.34B
– –
-98,602
Closed -$1.86M
C icon
29
Citigroup
C
$228B
– –
-33,559
Closed -$2.24M
1
2

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EI
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NC
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SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
TPCW
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AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
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ACM
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Antipodes Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Antipodes Partners held 29 positions worth $1.36B, up 79% from $759M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Antipodes Partners deployed $555M of net new capital in Q3 2017, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was KT: 5,534,545 shares worth $77.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dynegy, Inc., an estimated $4.74M trimmed.

  • Antipodes Partners's largest Q3 2017 buy was KT: 5,534,545 shares worth $77.6M.
  • Antipodes Partners added most to Qualcomm in Q3 2017, an estimated $41.5M increase.
  • Antipodes Partners's biggest Q3 2017 reduction was Dynegy, Inc., cutting an estimated $4.74M.
  • Antipodes Partners fully exited Citigroup in Q3 2017, selling an estimated $2.24M.
  • Antipodes Partners's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2017.
  • Antipodes Partners opened 5 new positions and closed 2 in Q3 2017.
  • Antipodes Partners's portfolio value rose 79% quarter-over-quarter to $1.36B.

Based on Antipodes Partners's 13F filing for Q3 2017, filed 12 Oct 2017.