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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
+3.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$409M
Cap. Flow
-$416M
Cap. Flow %
-15.13%
Top 10 Hldgs %
48.38%
Holding
89
New
20
Increased
15
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$90.5M
2
VTR icon
Ventas
VTR
+$67.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
4
AEE icon
Ameren
AEE
+$52.8M
5
BEKE icon
KE Holdings
BEKE
+$42.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$87.4M
2
MU icon
Micron Technology
MU
+$68.8M
3
LYB icon
LyondellBasell Industries
LYB
+$64.9M
4
ALLY icon
Ally Financial
ALLY
+$62.1M
5
MSFT icon
Microsoft
MSFT
+$59.5M

Sector Composition

Rank Sector Weight
1 Materials 16.61%
2 Technology 16.13%
3 Healthcare 15.8%
4 Communication Services 11.18%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
PUT
Blackstone
BX
$102B
$12.5K ﹤0.01%
737
-448
-38% -$55.1K
ACCD
77
DELISTED
Accolade Inc
ACCD
$11.8K ﹤0.01%
+3,297
New +$25K
TSLA icon
78
PUT
Tesla
TSLA
$1.22T
$5.8K ﹤0.01%
+290
New +$50.7K
NU icon
79
PUT
Nu Holdings
NU
$70B
$1.87K ﹤0.01%
+78
New +$908
ALLY icon
80
Ally Financial
ALLY
$13.2B
– –
-1,529,093
Closed -$62.1M
APTV icon
81
Aptiv
APTV
$12.3B
– –
-440
Closed -$35K
ARES icon
82
PUT
Ares Management
ARES
$28B
– –
-1,578
Closed -$188K
EB
83
DELISTED
Eventbrite
EB
– –
-12,690
Closed -$70K
KSPI icon
84
Kaspi.kz JSC
KSPI
$16.9B
– –
-994
Closed -$128K
NE icon
85
Noble Corp
NE
$6.62B
– –
-547,812
Closed -$26.6M
STLA icon
86
Stellantis
STLA
$17B
– –
-3,089,187
Closed -$87.4M
VIRT icon
87
Virtu Financial
VIRT
$5.15B
– –
-2,261
Closed -$46K
RDDT icon
88
Reddit
RDDT
$34.3B
– –
-1,276
Closed -$63K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Antipodes Partners held 89 positions worth $2.75B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antipodes Partners withdrew a net $416M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Stellantis, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antipodes Partners opened a new position in Alcoa worth $93.1M.

  • Antipodes Partners's largest Q2 2024 buy was Alcoa: 2,339,391 shares worth $93.1M.
  • Antipodes Partners added most to Alphabet (Google) Class A in Q2 2024, an estimated $59.7M increase.
  • Antipodes Partners's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $68.8M.
  • Antipodes Partners fully exited Stellantis in Q2 2024, selling an estimated $87.4M.
  • Antipodes Partners's ten largest holdings make up 48% of its $2.75B portfolio in Q2 2024.
  • Antipodes Partners opened 20 new positions and closed 9 in Q2 2024.
  • Antipodes Partners's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Antipodes Partners's 13F filing for Q2 2024, filed 5 Aug 2024.