AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$68.6M
3
+$56M
4
RRC icon
Range Resources
RRC
+$54.8M
5
TPR icon
Tapestry
TPR
+$43.5M

Top Sells

1
+$67.7M
2
+$27.7M
3
+$7.64M
4
TSG
The Stars Group Inc.
TSG
+$4.58M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.32M

Sector Composition

1 Technology 30.32%
2 Communication Services 22.65%
3 Consumer Discretionary 17.62%
4 Energy 12.81%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 9.15%
2,705,852
+909,370
2
$184M 8.27%
4,298,311
+239,834
3
$177M 7.93%
12,913,695
+4,090,581
4
$164M 7.36%
1,798,503
+268,660
5
$161M 7.21%
720,558
+176,499
6
$147M 6.58%
2,646,331
+1,359,471
7
$136M 6.09%
2,582,406
+826,998
8
$129M 5.8%
5,904,521
+1,466,312
9
$101M 4.55%
6,572,992
+2,188,066
10
$100M 4.49%
1,621,721
+66,338
11
$90M 4.04%
2,223,361
+336,522
12
$83.2M 3.73%
2,034,263
+255,373
13
$82.1M 3.68%
2,980,313
-166,106
14
$80.9M 3.63%
1,768,377
+449,732
15
$60.7M 2.72%
633,995
+9,412
16
$54.8M 2.46%
+3,772,258
17
$54.6M 2.45%
3,340,909
+1,556,958
18
$51.9M 2.33%
4,167,156
+828,070
19
$41.8M 1.87%
+805,640
20
$30.5M 1.37%
526,756
-131,810
21
$29.7M 1.33%
+185,704
22
$29.3M 1.32%
1,364,420
-21,475
23
$21.5M 0.96%
+1,625,600
24
$13.8M 0.62%
354,567
-2,323
25
$772K 0.03%
99,100
-50,951
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