AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.1M
3
+$46.3M
4
LEN icon
Lennar Class A
LEN
+$41.8M
5
BKD icon
Brookdale Senior Living
BKD
+$38.3M

Top Sells

1
+$71.9M
2
+$36.2M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
BABA icon
Alibaba
BABA
+$24.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 15.34%
3 Materials 14.43%
4 Financials 12.5%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.26%
807,845
-219,447
27
$39.4M 1.24%
282,070
-235,923
28
$34.8M 1.09%
+608,191
29
$32.9M 1.03%
150,231
+31,990
30
$32.5M 1.02%
+373,485
31
$31.5M 0.99%
205,161
-176,824
32
$23.1M 0.72%
479,396
+135,480
33
$22.8M 0.71%
85,053
-44,274
34
$22.1M 0.69%
133,009
+29,305
35
$17.5M 0.55%
353,553
-733,200
36
$16.2M 0.51%
136,748
+1,369
37
$11.6M 0.36%
162,467
-269,084
38
$9.17M 0.29%
324,356
-2,542,708
39
$7.7M 0.24%
109,341
+18,201
40
$7.36M 0.23%
71,354
+9,675
41
$6.53M 0.2%
+98,934
42
$5.77M 0.18%
43,622
-186,191
43
$3.49M 0.11%
375,264
-142,557
44
$3.48M 0.11%
+104,794
45
$1.62M 0.05%
126,834
+79,573
46
$1.03M 0.03%
227,471
+103,530
47
$756K 0.02%
+48,195
48
$563K 0.02%
+175,498
49
$398K 0.01%
42,686
+19,005
50
$349K 0.01%
4,960
+1,148
1
2
3 4 5