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Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$522M
Cap. Flow
+$535M
Cap. Flow %
23.99%
Top 10 Hldgs %
67.43%
Holding
29
New
4
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$86.6M
2
GILD icon
Gilead Sciences
GILD
+$72.3M
3
KT icon
KT
KT
+$58.4M
4
RRC icon
Range Resources
RRC
+$56.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$67.7M
2
FLR icon
Fluor
FLR
+$27.7M
3
KB icon
KB Financial Group
KB
+$7.91M
4
TSG
The Stars Group Inc.
TSG
+$4.35M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Communication Services 22.65%
3 Consumer Discretionary 17.62%
4 Energy 12.81%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$653K 0.03%
30,877
+4,503
+17% +$140K
CPRI icon
27
Capri Holdings
CPRI
$1.82B
– –
-1,076,036
Closed -$67.7M
FLR icon
28
Fluor
FLR
$6.99B
– –
-536,114
Closed -$27.7M
UNG icon
29
United States Natural Gas Fund
UNG
$454M
– –
-35,610
Closed -$3.32M
1
2

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KACA
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DDC
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MIM
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AAI
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SCM
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SDIC
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Antipodes Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Antipodes Partners held 29 positions worth $2.23B, up 31% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antipodes Partners deployed $535M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Range Resources: 3,772,258 shares worth $54.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KB Financial Group, an estimated $7.91M trimmed.

  • Antipodes Partners's largest Q1 2018 buy was Range Resources: 3,772,258 shares worth $54.8M.
  • Antipodes Partners added most to Qualcomm in Q1 2018, an estimated $86.6M increase.
  • Antipodes Partners's biggest Q1 2018 reduction was KB Financial Group, cutting an estimated $7.91M.
  • Antipodes Partners fully exited Capri Holdings in Q1 2018, selling an estimated $67.7M.
  • Antipodes Partners's ten largest holdings make up 67% of its $2.23B portfolio in Q1 2018.
  • Antipodes Partners opened 4 new positions and closed 3 in Q1 2018.
  • Antipodes Partners's portfolio value rose 31% quarter-over-quarter to $2.23B.

Based on Antipodes Partners's 13F filing for Q1 2018, filed 13 Apr 2018.