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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
+13%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$97.9M
(+3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$93M |
| 2 |
Baidu
BIDU
|
+$47.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 4 |
JD.com
JD
|
+$35.2M |
| 5 |
Halliburton
HAL
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.3M |
| 2 |
Coca-Cola
KO
|
+$71.7M |
| 3 |
Frontline
FRO
|
+$58.1M |
| 4 |
Northrop Grumman
NOC
|
+$57.6M |
| 5 |
Lyft
LYFT
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$6.03B
| $69K | ﹤0.01% |
1,425
+369
| +35% | +$18.1K |
|
52
DoorDash
DASH
$86.1B
| $66K | ﹤0.01% |
1,044
-7
| -0.7% | -$401 |
|
53
Eaton
ETN
$150B
| $65K | ﹤0.01% |
+384
| New | +$63.9K |
|
54
GDS Holdings
GDS
$6.41B
| $57K | ﹤0.01% |
3,102
-404
| -12% | -$8.56K |
|
55
Henry Schein
HSIC
$9.7B
| $34K | ﹤0.01% |
420
-395
| -48% | -$32.2K |
|
|
56
Frontline
FRO
$8.7B
| $33K | ﹤0.01% |
2,012
-3,692,024
| -100% | -$58.1M |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31K | ﹤0.01% |
3,979
-3,434
| -46% | -$30.7K |
|
58
MP Materials
MP
$7.42B
| $30K | ﹤0.01% |
+1,087
| New | +$32.9K |
|
|
AMPS
59
DELISTED
Altus Power
AMPS
| $30K | ﹤0.01% |
+5,603
| New | +$39.3K |
|
60
Alnylam Pharmaceuticals
ALNY
$27.5B
| $28K | ﹤0.01% |
140
+22
| +19% | +$4.62K |
|
61
Aptiv
APTV
$12.3B
| $28K | ﹤0.01% |
+256
| New | +$28.3K |
|
62
UiPath
PATH
$6.41B
| $25K | ﹤0.01% |
1,459
-476
| -25% | -$7.19K |
|
63
Waters Corp
WAT
$37.3B
| $25K | ﹤0.01% |
+81
| New | +$26.2K |
|
64
argenx
ARGX
$54.6B
| $21K | ﹤0.01% |
59
-39
| -40% | -$14.4K |
|
65
Credo Technology Group
CRDO
$37.5B
| $21K | ﹤0.01% |
+2,261
| New | +$28.6K |
|
66
GXO Logistics
GXO
$5.8B
| $21K | ﹤0.01% |
418
-477
| -53% | -$23.7K |
|
67
EQT Corp
EQT
$33B
| $17K | ﹤0.01% |
557
-993
| -64% | -$31.9K |
|
68
Westlake Corp
WLK
$9.19B
| $8K | ﹤0.01% |
71
-190
| -73% | -$21.9K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| – | – |
-77
| Closed | -$6K |
|
70
CF Industries
CF
$19.3B
| – | – |
-193
| Closed | -$16K |
|
71
ICICI Bank
IBN
$109B
| – | – |
-181,379
| Closed | -$3.97M |
|
|
72
Lyft
LYFT
$5.9B
| – | – |
-5,061,642
| Closed | -$55.8M |
|
73
Mercado Libre
MELI
$95.6B
| – | – |
-564
| Closed | -$477K |
|
74
Nutrien
NTR
$33.9B
| – | – |
-494,749
| Closed | -$36.1M |
|
75
Ryanair
RYAAY
$31.2B
| – | – |
-1,098
| Closed | -$32K |
|
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Antipodes Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Antipodes Partners held 82 positions worth $2.89B, up 3.5% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Antipodes Partners withdrew a net $132M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Wells Fargo, an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Antipodes Partners opened a new position in Stellantis worth $101M.
- Antipodes Partners's largest Q1 2023 buy was Stellantis: 5,566,085 shares worth $101M.
- Antipodes Partners added most to Baidu in Q1 2023, an estimated $47.2M increase.
- Antipodes Partners's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $71.7M.
- Antipodes Partners fully exited Wells Fargo in Q1 2023, selling an estimated $77.3M.
- Antipodes Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q1 2023.
- Antipodes Partners opened 13 new positions and closed 13 in Q1 2023.
- Antipodes Partners's portfolio value rose 3.5% quarter-over-quarter to $2.89B.
Based on Antipodes Partners's 13F filing for Q1 2023, filed 11 May 2023.