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Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$601M
Cap. Flow
+$555M
Cap. Flow %
40.78%
Top 10 Hldgs %
62.1%
Holding
29
New
5
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$90.9M
2
CPRI icon
Capri Holdings
CPRI
+$57.4M
3
ORCL icon
Oracle
ORCL
+$55.7M
4
FTI icon
TechnipFMC
FTI
+$54.1M
5
QCOM icon
Qualcomm
QCOM
+$41.5M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$4.74M
2
C icon
Citigroup
C
+$2.24M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Communication Services 26.26%
3 Consumer Discretionary 14.07%
4 Financials 10.71%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$133M 9.78%
546,543
+98,745
+22% +$21.5M
GILD icon
2
Gilead Sciences
GILD
$163B
$103M 7.6%
1,277,592
+182,235
+17% +$13.9M
MSFT icon
3
Microsoft
MSFT
$3.35T
$99.3M 7.3%
1,339,765
+409,051
+44% +$29.9M
CSCO icon
4
Cisco
CSCO
$448B
$92.3M 6.79%
2,760,478
+780,548
+39% +$24.8M
KT icon
5
KT
KT
$8.8B
$77.6M 5.7%
+5,534,545
New +$90.9M
ODP
6
DELISTED
ODP
ODP
$70.7M 5.2%
1,552,366
+428,470
+38% +$21.2M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$70M 5.15%
4,152,167
+2,005,231
+93% +$35M
CPRI icon
8
Capri Holdings
CPRI
$1.82B
$67.5M 4.96%
+1,412,491
New +$57.4M
QCOM icon
9
Qualcomm
QCOM
$160B
$67.3M 4.94%
1,298,963
+785,207
+153% +$41.5M
NTAP icon
10
NetApp
NTAP
$34.1B
$63.6M 4.68%
1,452,511
+506,643
+54% +$20.9M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$63.6M 4.68%
3,146,419
+963,994
+44% +$17.4M
FTI icon
12
TechnipFMC
FTI
$27.5B
$55.9M 4.11%
+2,695,813
New +$54.1M
ORCL icon
13
Oracle
ORCL
$367B
$53.9M 3.97%
+1,119,791
New +$55.7M
JD icon
14
JD.com
JD
$43.6B
$53.2M 3.91%
1,382,481
+254,242
+23% +$10.9M
CNX icon
15
CNX Resources
CNX
$4.9B
$51M 3.75%
3,681,613
+313,241
+9% +$4.02M
B
16
Barrick Mining
B
$63.2B
$47.9M 3.52%
2,963,543
+1,510,042
+104% +$25.2M
COF icon
17
Capital One
COF
$129B
$45.4M 3.34%
538,414
+95,862
+22% +$7.9M
WU icon
18
Western Union
WU
$2.4B
$44.1M 3.24%
2,307,079
+513,435
+29% +$9.79M
KB icon
19
KB Financial Group
KB
$42.5B
$32.5M 2.39%
671,157
+30,421
+5% +$1.52M
IBN icon
20
ICICI Bank
IBN
$109B
$22.8M 1.67%
2,666,173
+577,302
+28% +$5.28M
UNG icon
21
United States Natural Gas Fund
UNG
$454M
$15M 1.1%
142,438
+47,833
+51% +$5.04M
LN
22
DELISTED
LINE Corporation
LN
$13M 0.95%
361,234
– –
FLR icon
23
Fluor
FLR
$6.99B
$9.79M 0.72%
+232,381
New +$9.63M
DYN
24
DELISTED
Dynegy, Inc.
DYN
$5.32M 0.39%
546,625
-531,186
-49% -$4.74M
ITUB icon
25
Itaú Unibanco
ITUB
$93B
$1.01M 0.07%
154,552
– –
1
2

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MS
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AUB
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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
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SDIC
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Antipodes Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Antipodes Partners held 29 positions worth $1.36B, up 79% from $759M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Antipodes Partners deployed $555M of net new capital in Q3 2017, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was KT: 5,534,545 shares worth $77.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dynegy, Inc., an estimated $4.74M trimmed.

  • Antipodes Partners's largest Q3 2017 buy was KT: 5,534,545 shares worth $77.6M.
  • Antipodes Partners added most to Qualcomm in Q3 2017, an estimated $41.5M increase.
  • Antipodes Partners's biggest Q3 2017 reduction was Dynegy, Inc., cutting an estimated $4.74M.
  • Antipodes Partners fully exited Citigroup in Q3 2017, selling an estimated $2.24M.
  • Antipodes Partners's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2017.
  • Antipodes Partners opened 5 new positions and closed 2 in Q3 2017.
  • Antipodes Partners's portfolio value rose 79% quarter-over-quarter to $1.36B.

Based on Antipodes Partners's 13F filing for Q3 2017, filed 12 Oct 2017.