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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
+10.24%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$40.1M
Cap. Flow
-$284M
Cap. Flow %
-8.99%
Top 10 Hldgs %
49.77%
Holding
84
New
12
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.5M
2
STLA icon
Stellantis
STLA
+$76.9M
3
AMAT icon
Applied Materials
AMAT
+$42.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.5M
5
AEE icon
Ameren
AEE
+$26.8M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$53.8M
2
COMP icon
Compass
COMP
+$46.2M
3
FYBR
Frontier Communications
FYBR
+$45.2M
4
CFG icon
Citizens Financial Group
CFG
+$43M
5
BIDU icon
Baidu
BIDU
+$38M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.7B
– –
-603,840
Closed -$22.4M
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-1,930
Closed -$116K
STX icon
78
Seagate
STX
$193B
– –
-630
Closed -$53K
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,623
Closed -$59K
DO
80
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-7,324
Closed -$95K
1 2 3
4

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MS
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Antipodes Partners held 84 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Antipodes Partners withdrew a net $284M in Q1 2024, closing 15 positions and reducing 29 holdings. Its most notable exit was Flowserve, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Antipodes Partners opened a new position in Qualcomm worth $99.1M.

  • Antipodes Partners's largest Q1 2024 buy was Qualcomm: 585,590 shares worth $99.1M.
  • Antipodes Partners added most to Stellantis in Q1 2024, an estimated $76.9M increase.
  • Antipodes Partners's biggest Q1 2024 reduction was Compass, cutting an estimated $46.2M.
  • Antipodes Partners fully exited Flowserve in Q1 2024, selling an estimated $53.8M.
  • Antipodes Partners's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2024.
  • Antipodes Partners opened 12 new positions and closed 15 in Q1 2024.
  • Antipodes Partners's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Antipodes Partners's 13F filing for Q1 2024, filed 7 May 2024.