AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.7%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$141M |
| 2 |
JD.com
JD
|
$64.1M |
| 3 |
Keysight
KEYS
|
$46.3M |
| 4 |
Lennar Class A
LEN
|
$41.8M |
| 5 |
Brookdale Senior Living
BKD
|
$38.3M |
Top Sells
| 1 |
AT&T
T
|
$71.9M |
| 2 |
Occidental Petroleum
OXY
|
$36.2M |
| 3 |
Oracle
ORCL
|
$33M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
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% |
