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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
PLTR icon
76
Palantir
PLTR
$293B
– –
-3,330,879
Closed -$51.1M
SNPS icon
77
Synopsys
SNPS
$71.3B
– –
-71,871
Closed -$31.3M
WLK icon
78
Westlake Corp
WLK
$9.19B
– –
-56
Closed -$6K
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-510
Closed -$4K
1 2 3
4

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MS
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AUB
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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.