AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.1M
3
+$46.3M
4
LEN icon
Lennar Class A
LEN
+$41.8M
5
BKD icon
Brookdale Senior Living
BKD
+$38.3M

Top Sells

1
+$71.9M
2
+$36.2M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
BABA icon
Alibaba
BABA
+$24.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 15.34%
3 Materials 14.43%
4 Financials 12.5%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.01%
33,039
+11,883
52
$324K 0.01%
32,111
-2,658
53
$312K 0.01%
26,997
-13,923
54
$311K 0.01%
7,913
+1,568
55
$259K 0.01%
+29,609
56
$255K 0.01%
22,339
+14,267
57
$214K 0.01%
+1,218
58
$212K 0.01%
+5,082
59
$194K 0.01%
327
+211
60
$183K 0.01%
11,627
-1,047
61
$168K 0.01%
+1,270
62
$151K ﹤0.01%
5,575
+2,409
63
$136K ﹤0.01%
+802
64
$134K ﹤0.01%
+1,962
65
$134K ﹤0.01%
16,166
66
$131K ﹤0.01%
1,308
-891
67
$128K ﹤0.01%
+1,747
68
$124K ﹤0.01%
+255
69
$121K ﹤0.01%
+533
70
$121K ﹤0.01%
+1,078
71
$118K ﹤0.01%
+517
72
$112K ﹤0.01%
15,442
-12,270
73
$95.3K ﹤0.01%
+14,164
74
$94.2K ﹤0.01%
+2,345
75
$90.5K ﹤0.01%
+1,007
1 2
3
4 5