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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
+3.11%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$50M
Cap. Flow
+$4.38M
Cap. Flow %
0.2%
Top 10 Hldgs %
67.32%
Holding
30
New
1
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$81M
2
B
Barrick Mining
B
+$59.4M
3
BABA icon
Alibaba
BABA
+$51.3M
4
JD icon
JD.com
JD
+$29.6M
5
COF icon
Capital One
COF
+$17.9M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$79.7M
2
UAA icon
Under Armour
UAA
+$49.4M
3
TRIP icon
TripAdvisor
TRIP
+$45.8M
4
TSG
The Stars Group Inc.
TSG
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Communication Services 19.17%
3 Consumer Discretionary 17.44%
4 Energy 13.39%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$34.1B
– –
-1,015,299
Closed -$79.7M
ODP
27
DELISTED
ODP
ODP
– –
-140,431
Closed -$3.58M
TRIP icon
28
TripAdvisor
TRIP
$1.65B
– –
-821,450
Closed -$45.8M
UAA icon
29
Under Armour
UAA
$2.91B
– –
-2,199,592
Closed -$49.4M
TSG
30
DELISTED
The Stars Group Inc.
TSG
– –
-927,081
Closed -$33.7M
1
2

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AUB
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
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AAI
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SCM
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SDIC
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Antipodes Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Antipodes Partners held 30 positions worth $2.15B, up 2.4% from $2.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antipodes Partners's Q3 2018 filing shows 1 new, 12 increased, 9 reduced and 8 closed positions. Its largest new stake was Alibaba: 290,117 shares worth $47.8M. The largest sale was NetApp, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Antipodes Partners's largest Q3 2018 buy was Alibaba: 290,117 shares worth $47.8M.
  • Antipodes Partners added most to GE Aerospace in Q3 2018, an estimated $81M increase.
  • Antipodes Partners's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $30.8M.
  • Antipodes Partners fully exited NetApp in Q3 2018, selling an estimated $79.7M.
  • Antipodes Partners's ten largest holdings make up 67% of its $2.15B portfolio in Q3 2018.
  • Antipodes Partners opened 1 new position and closed 8 in Q3 2018.
  • Antipodes Partners's portfolio value rose 2.4% quarter-over-quarter to $2.15B.

Based on Antipodes Partners's 13F filing for Q3 2018, filed 21 Nov 2018.