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Antipodes Partners Portfolio holdings
AUM
$5.46B
Turnover
36.94%
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.23B
(+38%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
139
New
33
Increased
39
Reduced
42
Closed
23
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$167M |
| 2 |
Exelon
EXC
|
+$156M |
| 3 |
Ameren
AEE
|
+$137M |
| 4 |
Sempra
SRE
|
+$136M |
| 5 |
Crown Castle
CCI
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$91.6M |
| 3 |
Barrick Mining
B
|
+$63.5M |
| 4 |
Johnson Controls International
JCI
|
+$58.9M |
| 5 |
Capital One
COF
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.08% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 11.96% |
| 4 | Financials | 8.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-113
| Closed | -$113 | – |
|
127
Magnite
MGNI
$3.51B
| – | – |
-9,162
| Closed | -$221K | – |
|
128
Micron Technology
MU
$1.05T
| – | – |
-403,540
| Closed | -$49.7M | – |
|
129
Nutrien
NTR
$33.2B
| – | – |
-460,269
| Closed | -$26.8M | – |
|
130
NovoCure
NVCR
$1.68B
| – | – |
-1,119
| Closed | -$19.9K | – |
|
131
Pultegroup
PHM
$21.5B
| – | – |
-151,611
| Closed | -$16M | – |
|
132
Qualcomm
QCOM
$191B
| – | – |
-10,086
| Closed | -$1.61M | – |
|
133
Sabre
SABR
$722M
| – | – |
-87,855
| Closed | -$278K | – |
|
134
Similarweb
SMWB
$776M
| – | – |
-17,510
| Closed | -$137K | – |
|
135
ARS Pharmaceuticals
SPRY
$405M
| – | – |
-2,201
| Closed | -$38.4K | – |
|
136
AT&T
T
$161B
| – | – |
-324,832
| Closed | -$9.4M | – |
|
137
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-241
| Closed | -$107K | – |
|
138
Full Truck Alliance
YMM
$9.15B
| – | – |
-68,035
| Closed | -$804K | – |
|
139
GE Vernova
GEV
$247B
| – | – |
-34,137
| Closed | -$18.1M | – |
|
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Antipodes Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Antipodes Partners held 139 positions worth $4.46B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Antipodes Partners deployed $903M of net new capital in Q3 2025, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 3,097,701 shares worth $176M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $108M trimmed.
- Antipodes Partners's largest Q3 2025 buy was Ferrovial N.V. Ordinary Shares: 3,097,701 shares worth $176M.
- Antipodes Partners added most to Exelon in Q3 2025, an estimated $156M increase.
- Antipodes Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
- Antipodes Partners fully exited Micron Technology in Q3 2025, selling an estimated $49.7M.
- Antipodes Partners's ten largest holdings make up 38% of its $4.46B portfolio in Q3 2025.
- Antipodes Partners opened 33 new positions and closed 23 in Q3 2025.
- Antipodes Partners's portfolio value rose 38% quarter-over-quarter to $4.46B.
Based on Antipodes Partners's 13F filing for Q3 2025, filed 10 Nov 2025.