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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
+3.7%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$277M
Cap. Flow %
8.69%
Top 10 Hldgs %
51.51%
Holding
117
New
38
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$131M
2
JD icon
JD.com
JD
+$62.6M
3
KEYS icon
Keysight
KEYS
+$51.1M
4
LEN icon
Lennar Class A
LEN
+$45.5M
5
MU icon
Micron Technology
MU
+$35.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.9M
2
ORCL icon
Oracle
ORCL
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$28.8M
5
BABA icon
Alibaba
BABA
+$21.5M

Sector Composition

Rank Sector Weight
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
NU icon
51
Nu Holdings
NU
$70B
$338K 0.01%
33,039
+11,883
+56% +$140K
LX
52
LexinFintech Holdings
LX
$246M
$324K 0.01%
32,111
-2,658
-8% -$22.3K
ACIC icon
53
American Coastal Insurance
ACIC
$515M
$312K 0.01%
26,997
-13,923
-34% -$170K
VAL icon
54
Valaris
VAL
$5.23B
$311K 0.01%
7,913
+1,568
+25% +$67.2K
LSPD icon
55
Lightspeed Commerce
LSPD
$1.25B
$259K 0.01%
+29,609
New +$382K
MGNI icon
56
Magnite
MGNI
$2.78B
$255K 0.01%
22,339
+14,267
+177% +$227K
MDB icon
57
MongoDB
MDB
$26.2B
$214K 0.01%
+1,218
New +$297K
BRKR icon
58
Bruker
BRKR
$9.79B
$212K 0.01%
+5,082
New +$264K
ARGX icon
59
argenx
ARGX
$54.6B
$194K 0.01%
327
+211
+182% +$133K
BASE
60
DELISTED
Couchbase
BASE
$183K 0.01%
11,627
-1,047
-8% -$17.4K
ABT icon
61
Abbott
ABT
$183B
$168K 0.01%
+1,270
New +$162K
MOS icon
62
The Mosaic Company
MOS
$7.24B
$151K ﹤0.01%
5,575
+2,409
+76% +$63.7K
DGX icon
63
Quest Diagnostics
DGX
$25.9B
$136K ﹤0.01%
+802
New +$132K
DXCM icon
64
DexCom
DXCM
$28.8B
$134K ﹤0.01%
+1,962
New +$160K
SMWB icon
65
Similarweb
SMWB
$632M
$134K ﹤0.01%
16,166
– –
AEE icon
66
Ameren
AEE
$30.1B
$131K ﹤0.01%
1,308
-891
-41% -$85.8K
GMED icon
67
Globus Medical
GMED
$10.9B
$128K ﹤0.01%
+1,747
New +$144K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$122B
$124K ﹤0.01%
+255
New +$119K
STE icon
69
Steris
STE
$22.5B
$121K ﹤0.01%
+533
New +$117K
GILD icon
70
Gilead Sciences
GILD
$163B
$121K ﹤0.01%
+1,078
New +$111K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$118K ﹤0.01%
+517
New +$120K
GBTG icon
72
American Express Global Business Travel
GBTG
$4.92B
$112K ﹤0.01%
15,442
-12,270
-44% -$103K
IMNM icon
73
Immunome
IMNM
$2.61B
$95.3K ﹤0.01%
+14,164
New +$136K
QGEN icon
74
Qiagen
QGEN
$8.55B
$94.2K ﹤0.01%
+2,345
New +$98.6K
MDT icon
75
Medtronic
MDT
$110B
$90.5K ﹤0.01%
+1,007
New +$90.1K
1 2
3
4 5

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MS
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AUB
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Antipodes Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Antipodes Partners held 117 positions worth $3.19B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antipodes Partners deployed $277M of net new capital in Q1 2025, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Lennar Class A: 364,040 shares worth $41.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AT&T, an estimated $63.9M trimmed.

  • Antipodes Partners's largest Q1 2025 buy was Lennar Class A: 364,040 shares worth $41.8M.
  • Antipodes Partners added most to HCA Healthcare in Q1 2025, an estimated $131M increase.
  • Antipodes Partners's biggest Q1 2025 reduction was AT&T, cutting an estimated $63.9M.
  • Antipodes Partners fully exited Frontier Communications in Q1 2025, selling an estimated $20.3M.
  • Antipodes Partners's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2025.
  • Antipodes Partners opened 38 new positions and closed 14 in Q1 2025.
  • Antipodes Partners's portfolio value rose 11% quarter-over-quarter to $3.19B.

Based on Antipodes Partners's 13F filing for Q1 2025, filed 6 May 2025.