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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
-2.34%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$216M
Cap. Flow
+$340M
Cap. Flow %
10.92%
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$68.3M
2
AEP icon
American Electric Power
AEP
+$65.8M
3
NE icon
Noble Corp
NE
+$57.9M
4
MRK icon
Merck
MRK
+$56.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$47.4M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.1M
2
VMW
VMware, Inc
VMW
+$49M
3
OTIS icon
Otis Worldwide
OTIS
+$40M
4
STX icon
Seagate
STX
+$39.8M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
51
KE Holdings
BEKE
$18.8B
$150K ﹤0.01%
9,741
+112
+1% +$1.78K
AMPS
52
DELISTED
Altus Power
AMPS
$127K ﹤0.01%
25,503
+18,999
+292% +$116K
PGRU
53
DELISTED
PropertyGuru Group Limited
PGRU
$113K ﹤0.01%
30,633
-404
-1% -$1.69K
EB
54
DELISTED
Eventbrite
EB
$108K ﹤0.01%
+11,267
New +$115K
DASH icon
55
DoorDash
DASH
$86.1B
$105K ﹤0.01%
1,350
– –
ACIC icon
56
American Coastal Insurance
ACIC
$515M
$83K ﹤0.01%
+11,285
New +$73K
SEMR
57
DELISTED
Semrush
SEMR
$79K ﹤0.01%
9,648
-1,711
-15% -$15.9K
VIRT icon
58
Virtu Financial
VIRT
$5.15B
$78K ﹤0.01%
4,567
– –
ETN icon
59
Eaton
ETN
$150B
$75K ﹤0.01%
352
-32
-8% -$6.9K
MP icon
60
MP Materials
MP
$7.42B
$70K ﹤0.01%
3,645
+1,855
+104% +$41.2K
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
$66K ﹤0.01%
4,434
+2,367
+115% +$36.1K
ARGX icon
62
argenx
ARGX
$54.6B
$38K ﹤0.01%
79
+20
+34% +$9.78K
APTV icon
63
Aptiv
APTV
$12.3B
$35K ﹤0.01%
360
+64
+22% +$6.62K
CZR icon
64
Caesars Entertainment
CZR
$6.03B
$31K ﹤0.01%
663
-637
-49% -$33.8K
SMWB icon
65
Similarweb
SMWB
$632M
$24K ﹤0.01%
+4,192
New +$27.4K
HSIC icon
66
Henry Schein
HSIC
$9.7B
$23K ﹤0.01%
316
– –
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$16K ﹤0.01%
+1,062
New +$17.9K
ULTA icon
68
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
+27
New +$11.8K
CPNG icon
69
Coupang
CPNG
$28.9B
– –
-8,388
Closed -$145K
CRDO icon
70
Credo Technology Group
CRDO
$37.5B
– –
-2,261
Closed -$39K
EQT icon
71
EQT Corp
EQT
$33B
– –
-35
Closed -$1K
GXO icon
72
GXO Logistics
GXO
$5.8B
– –
-84
Closed -$5K
HAL icon
73
Halliburton
HAL
$26.4B
– –
-1,080,205
Closed -$35.6M
HTHT icon
74
Huazhu Hotels Group
HTHT
$13B
– –
-5,448
Closed -$211K
LUMN icon
75
Lumen
LUMN
$6.76B
– –
-12,395
Closed -$28K
1 2
3
4

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KACA
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DDC
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MIM
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AAI
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SCM
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SDIC
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Antipodes Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Antipodes Partners held 82 positions worth $3.11B, up 7.4% from $2.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners deployed $340M of net new capital in Q3 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was LyondellBasell Industries: 710,388 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VMware, Inc, an estimated $49M trimmed.

  • Antipodes Partners's largest Q3 2023 buy was LyondellBasell Industries: 710,388 shares worth $67.2M.
  • Antipodes Partners added most to American Electric Power in Q3 2023, an estimated $65.8M increase.
  • Antipodes Partners's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $49M.
  • Antipodes Partners fully exited Palantir in Q3 2023, selling an estimated $51.1M.
  • Antipodes Partners's ten largest holdings make up 49% of its $3.11B portfolio in Q3 2023.
  • Antipodes Partners opened 13 new positions and closed 13 in Q3 2023.
  • Antipodes Partners's portfolio value rose 7.4% quarter-over-quarter to $3.11B.

Based on Antipodes Partners's 13F filing for Q3 2023, filed 13 Nov 2023.