AP
Antipodes Partners Portfolio holdings
AUM
$4.76B
1-Year Est. Return
35.05%
This Fund
S&P 500
1 Year Est. Return
+35.05%
AUM
$4.76B
AUM Growth
+$306M
(+6.9%)
Holding
144
Top Buys
| 1 | +$120M | |
| 2 | +$87.9M | |
| 3 | +$68.8M | |
| 4 |
Microsoft
MSFT
|
+$58.4M |
| 5 |
Oracle
ORCL
|
+$57.1M |
Top Sells
| 1 | +$153M | |
| 2 | +$90.6M | |
| 3 | +$82.5M | |
| 4 |
Alcon
ALC
|
+$48.2M |
| 5 |
B
Barrick Mining
B
|
+$43.2M |
Sector Composition
| 1 | Utilities | 25.98% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janux Therapeutics
JANX
$819M
| $9.94K | ﹤0.01% |
720
-624
|
|
||
127
Shoals Technologies Group
SHLS
$993M
| $8.31K | ﹤0.01% |
978
|
|
||
128
Abbott
ABT
$202B
| – | – |
-828
|
|
||
129
Confluent
CFLT
$11B
| – | – |
-14,659
|
|
||
130
Danaher
DHR
$149B
| – | – |
-137
|
|
||
131
EQT Corp
EQT
$38.3B
| – | – |
-593,102
|
|
||
|
FISV
132
Fiserv Inc
FISV
$33.5B
| – | – |
-127,628
|
|
||
133
Fluence Energy
FLNC
$2.06B
| – | – |
-1,091,216
|
|
||
134
Alphabet (Google) Class A
GOOGL
$3.77T
| – | – |
-630,208
|
|
||
135
Henry Schein
HSIC
$9.7B
| – | – |
-632
|
|
||
|
LX
136
LexinFintech Holdings
LX
$486M
| – | – |
-63,315
|
|
||
137
LyondellBasell Industries
LYB
$18.5B
| – | – |
-238,718
|
|
||
138
Occidental Petroleum
OXY
$52.4B
| – | – |
-359,488
|
|
||
139
PubMatic
PUBM
$376M
| – | – |
-19,065
|
|
||
140
Transocean
RIG
$7.14B
| – | – |
-24,838
|
|
||
141
Semrush
SEMR
$1.79B
| – | – |
-439,659
|
|
||
142
Flutter Entertainment
FLUT
$18.6B
| – | – |
-78,078
|
|
||
143
Sable Offshore Corp
SOC
$1.2B
| – | – |
-358,598
|
|
||
|
WAY
144
Waystar Holding Corp
WAY
$4.92B
| – | – |
-823
|
|