AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.7%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$141M |
| 2 |
JD.com
JD
|
$64.1M |
| 3 |
Keysight
KEYS
|
$46.3M |
| 4 |
Lennar Class A
LEN
|
$41.8M |
| 5 |
Brookdale Senior Living
BKD
|
$38.3M |
Top Sells
| 1 |
AT&T
T
|
$71.9M |
| 2 |
Occidental Petroleum
OXY
|
$36.2M |
| 3 |
Oracle
ORCL
|
$33M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72B
| $338K | 0.01% |
33,039
+11,883
| +56% | +$122K |
|
|
LX
52
LexinFintech Holdings
LX
$1.02B
| $324K | 0.01% |
32,111
-2,658
| -8% | -$26.8K |
|
53
American Coastal Insurance
ACIC
$544M
| $312K | 0.01% |
26,997
-13,923
| -34% | -$161K |
|
54
Valaris
VAL
$3.49B
| $311K | 0.01% |
7,913
+1,568
| +25% | +$61.6K |
|
55
Lightspeed Commerce
LSPD
$1.63B
| $259K | 0.01% |
+29,609
| New | +$259K |
|
56
Magnite
MGNI
$3.49B
| $255K | 0.01% |
22,339
+14,267
| +177% | +$163K |
|
57
MongoDB
MDB
$25.5B
| $214K | 0.01% |
+1,218
| New | +$214K |
|
58
Bruker
BRKR
$4.45B
| $212K | 0.01% |
+5,082
| New | +$212K |
|
59
argenx
ARGX
$44.2B
| $194K | 0.01% |
327
+211
| +182% | +$125K |
|
60
Couchbase
BASE
$1.35B
| $183K | 0.01% |
11,627
-1,047
| -8% | -$16.5K |
|
61
Abbott
ABT
$230B
| $168K | 0.01% |
+1,270
| New | +$168K |
|
62
The Mosaic Company
MOS
$10.4B
| $151K | ﹤0.01% |
5,575
+2,409
| +76% | +$65.1K |
|
63
Quest Diagnostics
DGX
$20.1B
| $136K | ﹤0.01% |
+802
| New | +$136K |
|
64
DexCom
DXCM
$30.9B
| $134K | ﹤0.01% |
+1,962
| New | +$134K |
|
65
Similarweb
SMWB
$850M
| $134K | ﹤0.01% |
16,166
| – | – |
|
66
Ameren
AEE
$27B
| $131K | ﹤0.01% |
1,308
-891
| -41% | -$89.5K |
|
67
Globus Medical
GMED
$7.94B
| $128K | ﹤0.01% |
+1,747
| New | +$128K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $124K | ﹤0.01% |
+255
| New | +$124K |
|
69
Steris
STE
$23.9B
| $121K | ﹤0.01% |
+533
| New | +$121K |
|
70
Gilead Sciences
GILD
$140B
| $121K | ﹤0.01% |
+1,078
| New | +$121K |
|
71
Becton Dickinson
BDX
$54.3B
| $118K | ﹤0.01% |
+517
| New | +$118K |
|
72
American Express Global Business Travel
GBTG
$3.88B
| $112K | ﹤0.01% |
15,442
-12,270
| -44% | -$89.1K |
|
73
Immunome
IMNM
$892M
| $95.3K | ﹤0.01% |
+14,164
| New | +$95.3K |
|
74
Qiagen
QGEN
$10.1B
| $94.2K | ﹤0.01% |
+2,345
| New | +$94.2K |
|
75
Medtronic
MDT
$118B
| $90.5K | ﹤0.01% |
+1,007
| New | +$90.5K |
|