AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
-2.34%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$67.2M |
| 2 |
American Electric Power
AEP
|
$60.4M |
| 3 |
Noble Corp
NE
|
$58.4M |
| 4 |
Merck
MRK
|
$54.3M |
| 5 |
Occidental Petroleum
OXY
|
$45.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$51M |
| 3 |
Seagate
STX
|
$40.7M |
| 4 |
Otis Worldwide
OTIS
|
$37.7M |
| 5 |
Halliburton
HAL
|
$35.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palantir
PLTR
$370B
| – | – |
-3,330,879
| Closed | -$51.1M |
|
77
Synopsys
SNPS
$111B
| – | – |
-71,871
| Closed | -$31.3M |
|
78
Westlake Corp
WLK
$11.2B
| – | – |
-56
| Closed | -$6K |
|
|
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-510
| Closed | -$4K |
|