AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.19%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+0.39%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
VMW
VMware, Inc
VMW
|
$69M |
| 3 |
Palantir
PLTR
|
$51.1M |
| 4 |
American Electric Power
AEP
|
$48.7M |
| 5 |
Alibaba
BABA
|
$46.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$114M |
| 2 |
Gilead Sciences
GILD
|
$99.9M |
| 3 |
Halliburton
HAL
|
$74.4M |
| 4 |
Seagate
STX
|
$72M |
| 5 |
T-Mobile US
TMUS
|
$51.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $77K | ﹤0.01% |
384
| – | – |
|
52
Nu Holdings
NU
$71.5B
| $76K | ﹤0.01% |
9,637
-6,514
| -40% | -$51.4K |
|
53
Caesars Entertainment
CZR
$5.57B
| $66K | ﹤0.01% |
1,300
-125
| -9% | -$6.35K |
|
54
MP Materials
MP
$12.6B
| $40K | ﹤0.01% |
1,790
+703
| +65% | +$15.7K |
|
55
Credo Technology Group
CRDO
$21.3B
| $39K | ﹤0.01% |
2,261
| – | – |
|
|
AMPS
56
DELISTED
Altus Power, Inc.
AMPS
| $35K | ﹤0.01% |
6,504
+901
| +16% | +$4.85K |
|
57
Aptiv
APTV
$17.3B
| $30K | ﹤0.01% |
296
+40
| +16% | +$4.05K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29K | ﹤0.01% |
+2,067
| New | +$29K |
|
59
Lumen
LUMN
$5.1B
| $28K | ﹤0.01% |
+12,395
| New | +$28K |
|
60
Henry Schein
HSIC
$8.44B
| $25K | ﹤0.01% |
316
-104
| -25% | -$8.23K |
|
61
argenx
ARGX
$43.6B
| $22K | ﹤0.01% |
59
| – | – |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10K | ﹤0.01% |
56
-84
| -60% | -$15K |
|
63
Westlake Corp
WLK
$11.3B
| $6K | ﹤0.01% |
56
-15
| -21% | -$1.61K |
|
64
GXO Logistics
GXO
$6.03B
| $5K | ﹤0.01% |
84
-334
| -80% | -$19.9K |
|
|
NEX
65
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4K | ﹤0.01% |
510
-3,469
| -87% | -$27.2K |
|
66
EQT Corp
EQT
$32.4B
| $1K | ﹤0.01% |
35
-522
| -94% | -$14.9K |
|
|
DADA
67
DELISTED
Dada Nexus
DADA
| – | – |
-8,388
| Closed | -$71K |
|
68
Frontline
FRO
$4.65B
| – | – |
-2,012
| Closed | -$33K |
|
69
GDS Holdings
GDS
$6.62B
| – | – |
-3,102
| Closed | -$57K |
|
|
70
Gilead Sciences
GILD
$140B
| – | – |
-1,204,538
| Closed | -$99.9M |
|
71
JD.com
JD
$44.1B
| – | – |
-698,181
| Closed | -$30.6M |
|
72
Lockheed Martin
LMT
$106B
| – | – |
-819
| Closed | -$387K |
|
73
Northrop Grumman
NOC
$84.5B
| – | – |
-85,744
| Closed | -$39.6M |
|
74
UiPath
PATH
$5.95B
| – | – |
-1,459
| Closed | -$25K |
|
|
75
T-Mobile US
TMUS
$284B
| – | – |
-355,630
| Closed | -$51.5M |
|