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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
-4.97%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$90.9M
Cap. Flow
+$292M
Cap. Flow %
11.71%
Top 10 Hldgs %
51.5%
Holding
51
New
9
Increased
22
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$90.1M
2
GILD icon
Gilead Sciences
GILD
+$67.3M
3
WFC icon
Wells Fargo
WFC
+$59.4M
4
FRO icon
Frontline
FRO
+$48M
5
NOC icon
Northrop Grumman
NOC
+$46.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$99.5M
2
TCOM icon
Trip.com Group
TCOM
+$46.2M
3
SONO icon
Sonos
SONO
+$41M
4
PATH icon
UiPath
PATH
+$37M
5
BEKE icon
KE Holdings
BEKE
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Communication Services 15.51%
3 Technology 14.6%
4 Consumer Discretionary 10.69%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
51
Sonos
SONO
$1.72B
– –
-2,271,784
Closed -$41M
1 2
3

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MIM
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Antipodes Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Antipodes Partners held 51 positions worth $2.49B, up 3.8% from $2.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antipodes Partners deployed $292M of net new capital in Q3 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Capital One: 846,090 shares worth $78M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Trip.com Group, an estimated $46.2M trimmed.

  • Antipodes Partners's largest Q3 2022 buy was Capital One: 846,090 shares worth $78M.
  • Antipodes Partners added most to Wells Fargo in Q3 2022, an estimated $59.4M increase.
  • Antipodes Partners's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $46.2M.
  • Antipodes Partners fully exited Coterra Energy in Q3 2022, selling an estimated $99.5M.
  • Antipodes Partners's ten largest holdings make up 51% of its $2.49B portfolio in Q3 2022.
  • Antipodes Partners opened 9 new positions and closed 7 in Q3 2022.
  • Antipodes Partners's portfolio value rose 3.8% quarter-over-quarter to $2.49B.

Based on Antipodes Partners's 13F filing for Q3 2022, filed 10 Nov 2022.