We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$277M
Cap. Flow %
8.69%
Top 10 Hldgs %
51.51%
Holding
117
New
38
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$131M
2
JD icon
JD.com
JD
+$62.6M
3
KEYS icon
Keysight
KEYS
+$51.1M
4
LEN icon
Lennar Class A
LEN
+$45.5M
5
MU icon
Micron Technology
MU
+$35.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.9M
2
ORCL icon
Oracle
ORCL
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$28.8M
5
BABA icon
Alibaba
BABA
+$21.5M

Sector Composition

Rank Sector Weight
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
FLNC icon
101
Fluence Energy
FLNC
$1.79B
$10K ﹤0.01%
2,062
+1,403
+213% +$13.4K
ARRY icon
102
Array Technologies
ARRY
$781M
$8.97K ﹤0.01%
1,841
+98
+6% +$631
SHLS icon
103
Shoals Technologies Group
SHLS
$1.49B
$4.93K ﹤0.01%
1,486
-788
-35% -$3.28K
AEM icon
104
Agnico Eagle Mines
AEM
$76.3B
– –
-82,934
Closed -$6.49M
AMPL icon
105
Amplitude
AMPL
$1.14B
– –
-18,081
Closed -$191K
BIDU icon
106
Baidu
BIDU
$36.5B
– –
-792
Closed -$66.8K
DASH icon
107
DoorDash
DASH
$86.1B
– –
-901
Closed -$151K
EWZ icon
108
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-89
Closed -$712
FYBR
109
DELISTED
Frontier Communications
FYBR
– –
-585,969
Closed -$20.3M
IAG icon
110
IAMGOLD
IAG
$8.42B
– –
-4,424
Closed -$22.9K
MQ icon
111
Marqeta
MQ
$1.86B
– –
-7,340
Closed -$111K
PBR icon
112
Petrobras
PBR
$123B
– –
-6,346
Closed -$81.6K
VEEV icon
113
Veeva Systems
VEEV
$32.7B
– –
-1,198
Closed -$252K
VLRS
114
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-209,934
Closed -$1.56M
WDAY icon
115
Workday
WDAY
$39B
– –
-71,115
Closed -$18.4M
AMPS
116
DELISTED
Altus Power
AMPS
– –
-99,181
Closed -$404K
ASAI
117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,554,561
Closed -$6.95M
1 2 3 4
5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Antipodes Partners held 117 positions worth $3.19B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antipodes Partners deployed $277M of net new capital in Q1 2025, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Lennar Class A: 364,040 shares worth $41.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AT&T, an estimated $63.9M trimmed.

  • Antipodes Partners's largest Q1 2025 buy was Lennar Class A: 364,040 shares worth $41.8M.
  • Antipodes Partners added most to HCA Healthcare in Q1 2025, an estimated $131M increase.
  • Antipodes Partners's biggest Q1 2025 reduction was AT&T, cutting an estimated $63.9M.
  • Antipodes Partners fully exited Frontier Communications in Q1 2025, selling an estimated $20.3M.
  • Antipodes Partners's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2025.
  • Antipodes Partners opened 38 new positions and closed 14 in Q1 2025.
  • Antipodes Partners's portfolio value rose 11% quarter-over-quarter to $3.19B.

Based on Antipodes Partners's 13F filing for Q1 2025, filed 6 May 2025.