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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
+6.51%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$46.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
63.07%
Holding
32
New
4
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$118M
2
YUMC icon
Yum China
YUMC
+$104M
3
FDX icon
FedEx
FDX
+$90.6M
4
BABA icon
Alibaba
BABA
+$81.6M
5
GILD icon
Gilead Sciences
GILD
+$31.5M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$80.1M
2
JD icon
JD.com
JD
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.4M
4
INTC icon
Intel
INTC
+$71.7M
5
CNX icon
CNX Resources
CNX
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Discretionary 21.41%
3 Industrials 17.02%
4 Healthcare 12.39%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.6B
$468K 0.02%
15,447
-2,672,052
-99% -$76.9M
TMUS icon
27
T-Mobile US
TMUS
$186B
$256K 0.01%
+3,451
New +$256K
CNX icon
28
CNX Resources
CNX
$4.9B
– –
-4,357,881
Closed -$46.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,264,860
Closed -$74.4M
PVH icon
30
PVH
PVH
$4.01B
– –
-10,939
Closed -$1.33M
RRC icon
31
Range Resources
RRC
$9.24B
– –
-7,130,573
Closed -$80.1M
WAB icon
32
Wabtec
WAB
$49.4B
– –
-74,495
Closed -$5.49M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Antipodes Partners held 32 positions worth $2.18B, up 7.7% from $2.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Antipodes Partners's Q2 2019 filing shows 4 new, 13 increased, 9 reduced and 5 closed positions. Its largest new stake was Merck: 1,535,293 shares worth $123M. The largest sale was Range Resources, an estimated $80.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Antipodes Partners's largest Q2 2019 buy was Merck: 1,535,293 shares worth $123M.
  • Antipodes Partners added most to Yum China in Q2 2019, an estimated $104M increase.
  • Antipodes Partners's biggest Q2 2019 reduction was JD.com, cutting an estimated $76.9M.
  • Antipodes Partners fully exited Range Resources in Q2 2019, selling an estimated $80.1M.
  • Antipodes Partners's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2019.
  • Antipodes Partners opened 4 new positions and closed 5 in Q2 2019.
  • Antipodes Partners's portfolio value rose 7.7% quarter-over-quarter to $2.18B.

Based on Antipodes Partners's 13F filing for Q2 2019, filed 14 Aug 2019.