AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.1M
3
+$46.3M
4
LEN icon
Lennar Class A
LEN
+$41.8M
5
BKD icon
Brookdale Senior Living
BKD
+$38.3M

Top Sells

1
+$71.9M
2
+$36.2M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
BABA icon
Alibaba
BABA
+$24.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 15.34%
3 Materials 14.43%
4 Financials 12.5%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.3K ﹤0.01%
719
+101
77
$80.6K ﹤0.01%
+1,975
78
$73.5K ﹤0.01%
4,247
+3,213
79
$56.8K ﹤0.01%
+1,568
80
$53.9K ﹤0.01%
5,442
81
$44.6K ﹤0.01%
11,386
82
$40.6K ﹤0.01%
203
+34
83
$40K ﹤0.01%
+283
84
$39.5K ﹤0.01%
151
+13
85
$38.3K ﹤0.01%
+540
86
$37.1K ﹤0.01%
+1,878
87
$37K ﹤0.01%
+2,943
88
$34.2K ﹤0.01%
+743
89
$33.9K ﹤0.01%
+604
90
$33.6K ﹤0.01%
+2,394
91
$29.5K ﹤0.01%
+507
92
$24.1K ﹤0.01%
+79
93
$22K ﹤0.01%
275
-38
94
$21.3K ﹤0.01%
+3,822
95
$20.3K ﹤0.01%
+542
96
$19.6K ﹤0.01%
+4,382
97
$17.1K ﹤0.01%
+632
98
$16.2K ﹤0.01%
+2,043
99
$10K ﹤0.01%
2,062
+1,403
100
$8.97K ﹤0.01%
1,841
+98
1 2 3
4
5