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AP
Antipodes Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$432M
(+9.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
150
New
22
Increased
48
Reduced
47
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
HTO
H2O America
HTO
|
+$102M |
| 3 |
Walt Disney
DIS
|
+$69.5M |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Lennar Class A
LEN
|
+$34.4M |
| 4 |
Westlake Corp
WLK
|
+$30.8M |
| 5 |
Eldorado Gold
EGO
|
+$25M |
Sector Composition
| 1 | Utilities | 28.74% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seadrill
SDRL
$2.63B
| $1.13M | 0.02% |
+24,830
| New | +$1.01M |
|
|
XYZ
77
Block Inc
XYZ
$49.1B
| $931K | 0.02% |
+15,468
| New | +$941K |
|
78
Bruker
BRKR
$8.79B
| $842K | 0.02% |
23,313
+10,163
| +77% | +$425K |
|
79
Schrodinger
SDGR
$1.21B
| $647K | 0.01% |
56,989
+45,525
| +397% | +$629K |
|
80
StoneCo
STNE
$2.73B
| $644K | 0.01% |
+45,575
| New | +$700K |
|
81
Endava
DAVA
$148M
| $584K | 0.01% |
+132,101
| New | +$729K |
|
82
LegalZoom.com
LZ
$1.34B
| $455K | 0.01% |
+80,268
| New | +$609K |
|
|
FRMI
83
Fermi Inc
FRMI
$3.99B
| $443K | 0.01% |
75,874
+17,714
| +30% | +$155K |
|
|
CLPR
84
Clipper Realty
CLPR
$46.9M
| $380K | 0.01% |
125,668
+72,910
| +138% | +$246K |
|
85
Certara
CERT
$1.07B
| $348K | 0.01% |
61,132
+58,942
| +2,691% | +$450K |
|
86
Tidewater
TDW
$3.64B
| $241K | ﹤0.01% |
2,889
-2,596
| -47% | -$181K |
|
87
Immunome
IMNM
$2.53B
| $171K | ﹤0.01% |
7,818
-1,016
| -12% | -$22.6K |
|
88
Johnson Controls International
JCI
$85.8B
| $139K | ﹤0.01% |
1,058
-690
| -39% | -$89.1K |
|
89
Steris
STE
$20.9B
| $135K | ﹤0.01% |
612
+260
| +74% | +$63.6K |
|
90
Stryker
SYK
$121B
| $119K | ﹤0.01% |
362
+74
| +26% | +$26.6K |
|
|
VNET
91
VNET Group
VNET
$2.22B
| $117K | ﹤0.01% |
+13,915
| New | +$147K |
|
92
Waters Corp
WAT
$37B
| $110K | ﹤0.01% |
370
+195
| +111% | +$66.7K |
|
93
Cencora
COR
$59.2B
| $105K | ﹤0.01% |
333
+88
| +36% | +$30.7K |
|
94
Avista
AVA
$3.47B
| $95.9K | ﹤0.01% |
2,388
| – | – |
|
95
MYR Group
MYRG
$6.35B
| $87.8K | ﹤0.01% |
311
| – | – |
|
96
Qiagen
QGEN
$8.62B
| $79.6K | ﹤0.01% |
1,989
+352
| +22% | +$16.7K |
|
97
Gilead Sciences
GILD
$165B
| $77.6K | ﹤0.01% |
557
| – | – |
|
98
iRhythm Holdings
IRTC
$3.79B
| $77.3K | ﹤0.01% |
655
+466
| +247% | +$67.2K |
|
99
Ingersoll Rand
IR
$30.6B
| $75.6K | ﹤0.01% |
944
+442
| +88% | +$39K |
|
100
Regeneron Pharmaceuticals
REGN
$69.9B
| $74.9K | ﹤0.01% |
97
| – | – |
|
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