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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
+8.19%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$11.3M
(+0.39%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 3 |
American Electric Power
AEP
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$49M |
| 5 |
Citizens Financial Group
CFG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$114M |
| 2 |
Gilead Sciences
GILD
|
+$99.9M |
| 3 |
Halliburton
HAL
|
+$71.2M |
| 4 |
Seagate
STX
|
+$71.1M |
| 5 |
T-Mobile US
TMUS
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 14.16% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$150B
| $77K | ﹤0.01% |
384
| – | – |
|
52
Nu Holdings
NU
$70B
| $76K | ﹤0.01% |
9,637
-6,514
| -40% | -$40K |
|
53
Caesars Entertainment
CZR
$6.03B
| $66K | ﹤0.01% |
1,300
-125
| -9% | -$5.68K |
|
54
MP Materials
MP
$7.42B
| $40K | ﹤0.01% |
1,790
+703
| +65% | +$16.1K |
|
55
Credo Technology Group
CRDO
$37.5B
| $39K | ﹤0.01% |
2,261
| – | – |
|
|
AMPS
56
DELISTED
Altus Power
AMPS
| $35K | ﹤0.01% |
6,504
+901
| +16% | +$4.45K |
|
57
Aptiv
APTV
$12.3B
| $30K | ﹤0.01% |
296
+40
| +16% | +$3.96K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29K | ﹤0.01% |
+2,067
| New | +$24.5K |
|
59
Lumen
LUMN
$6.76B
| $28K | ﹤0.01% |
+12,395
| New | +$27.3K |
|
60
Henry Schein
HSIC
$9.7B
| $25K | ﹤0.01% |
316
-104
| -25% | -$8.22K |
|
61
argenx
ARGX
$54.6B
| $22K | ﹤0.01% |
59
| – | – |
|
62
Alnylam Pharmaceuticals
ALNY
$27.4B
| $10K | ﹤0.01% |
56
-84
| -60% | -$16.7K |
|
63
Westlake Corp
WLK
$9.19B
| $6K | ﹤0.01% |
56
-15
| -21% | -$1.72K |
|
64
GXO Logistics
GXO
$5.8B
| $5K | ﹤0.01% |
84
-334
| -80% | -$18.7K |
|
|
NEX
65
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4K | ﹤0.01% |
510
-3,469
| -87% | -$28.6K |
|
66
EQT Corp
EQT
$33B
| $1K | ﹤0.01% |
35
-522
| -94% | -$18.5K |
|
|
DADA
67
DELISTED
Dada Nexus
DADA
| – | – |
-8,388
| Closed | -$71K |
|
68
Frontline
FRO
$8.7B
| – | – |
-2,012
| Closed | -$33K |
|
69
GDS Holdings
GDS
$6.41B
| – | – |
-3,102
| Closed | -$57K |
|
|
70
Gilead Sciences
GILD
$163B
| – | – |
-1,204,538
| Closed | -$99.9M |
|
71
JD.com
JD
$43.6B
| – | – |
-698,181
| Closed | -$30.6M |
|
72
Lockheed Martin
LMT
$132B
| – | – |
-819
| Closed | -$387K |
|
73
Northrop Grumman
NOC
$76B
| – | – |
-85,744
| Closed | -$39.6M |
|
74
UiPath
PATH
$6.41B
| – | – |
-1,459
| Closed | -$25K |
|
|
75
T-Mobile US
TMUS
$186B
| – | – |
-355,630
| Closed | -$51.5M |
|
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Antipodes Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Antipodes Partners held 82 positions worth $2.9B, up 0.39% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Antipodes Partners withdrew a net $150M in Q2 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Antipodes Partners opened a new position in Amazon worth $124M.
- Antipodes Partners's largest Q2 2023 buy was Amazon: 949,169 shares worth $124M.
- Antipodes Partners added most to American Electric Power in Q2 2023, an estimated $51.1M increase.
- Antipodes Partners's biggest Q2 2023 reduction was Halliburton, cutting an estimated $71.2M.
- Antipodes Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $114M.
- Antipodes Partners's ten largest holdings make up 48% of its $2.9B portfolio in Q2 2023.
- Antipodes Partners opened 13 new positions and closed 13 in Q2 2023.
- Antipodes Partners's portfolio value rose 0.39% quarter-over-quarter to $2.9B.
Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.