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
+6.36%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$121M
Cap. Flow
+$120M
Cap. Flow %
21.15%
Top 10 Hldgs %
72.15%
Holding
24
New
5
Increased
13
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$23.6M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
BIDU icon
Baidu
BIDU
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.84M
5
DYN
Dynegy, Inc.
DYN
+$8.72M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 20.96%
3 Communication Services 16.33%
4 Consumer Discretionary 14.76%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$57.4M 10.14%
343,489
+59,120
+21% +$10.4M
GILD icon
2
Gilead Sciences
GILD
$163B
$55.6M 9.84%
781,418
+148,226
+23% +$10.4M
CSCO icon
3
Cisco
CSCO
$448B
$48.2M 8.53%
1,556,031
+272,702
+21% +$8.84M
ODP
4
DELISTED
ODP
ODP
$46.6M 8.24%
1,012,612
+192,779
+24% +$8.72M
MSFT icon
5
Microsoft
MSFT
$3.35T
$43M 7.61%
680,575
+126,029
+23% +$8.08M
JD icon
6
JD.com
JD
$43.6B
$36.9M 6.52%
1,393,257
+219,990
+19% +$6.47M
WU icon
7
Western Union
WU
$2.4B
$34.4M 6.09%
1,598,231
+289,911
+22% +$5.92M
NTAP icon
8
NetApp
NTAP
$34.1B
$30.1M 5.32%
825,263
+120,695
+17% +$4.76M
COF icon
9
Capital One
COF
$129B
$29.9M 5.3%
343,970
+70,788
+26% +$6.31M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$25.8M 4.56%
1,767,302
+308,359
+21% +$4.52M
KB icon
11
KB Financial Group
KB
$42.5B
$25.4M 4.48%
720,134
– –
B
12
Barrick Mining
B
$63.2B
$24.5M 4.33%
1,471,766
+195,478
+15% +$3.61M
UNG icon
13
United States Natural Gas Fund
UNG
$454M
$23.6M 4.18%
+194,943
New +$23.6M
IBN icon
14
ICICI Bank
IBN
$109B
$23.3M 4.12%
3,357,519
+597,617
+22% +$4.46M
CNX icon
15
CNX Resources
CNX
$4.9B
$23.3M 4.12%
1,548,826
+434,070
+39% +$6.12M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.37B
$11M 1.95%
498,866
– –
LN
17
DELISTED
LINE Corporation
LN
$9.18M 1.62%
272,234
– –
DYN
18
DELISTED
Dynegy, Inc.
DYN
$7.98M 1.41%
+1,015,645
New +$8.72M
SHG icon
19
Shinhan Financial Group
SHG
$34B
$4.73M 0.84%
126,375
– –
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
$3.06M 0.54%
203,819
– –
ITUB icon
21
Itaú Unibanco
ITUB
$93B
$747K 0.13%
+127,650
New +$757K
WUBA
22
DELISTED
58.com Inc
WUBA
$415K 0.07%
+11,715
New +$387K
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
$280K 0.05%
+10,932
New +$238K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-116,800
Closed -$2.8M

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 2017 Portfolio in Review

As of Q1 2017, Antipodes Partners held 24 positions worth $565M, up 27% from $445M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Antipodes Partners deployed $120M of net new capital in Q1 2017, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was United States Natural Gas Fund: 194,943 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.8M sold.

  • Antipodes Partners's largest Q1 2017 buy was United States Natural Gas Fund: 194,943 shares worth $23.6M.
  • Antipodes Partners added most to Gilead Sciences in Q1 2017, an estimated $10.4M increase.
  • Antipodes Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2017, selling an estimated $2.8M.
  • Antipodes Partners's ten largest holdings make up 72% of its $565M portfolio in Q1 2017.
  • Antipodes Partners opened 5 new positions and closed 1 in Q1 2017.
  • Antipodes Partners's portfolio value rose 27% quarter-over-quarter to $565M.

Based on Antipodes Partners's 13F filing for Q1 2017, filed 11 Apr 2017.