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AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$25.6M
Cap. Flow
-$228M
Cap. Flow %
-10.44%
Top 10 Hldgs %
55.24%
Holding
36
New
4
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.3M
2
ULTA icon
Ulta Beauty
ULTA
+$27.4M
3
MDT icon
Medtronic
MDT
+$16.2M
4
QRVO icon
Qorvo
QRVO
+$16.2M
5
VMW
VMware, Inc
VMW
+$15.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$68.4M
2
BABA icon
Alibaba
BABA
+$57.8M
3
UBER icon
Uber
UBER
+$40M
4
GILD icon
Gilead Sciences
GILD
+$37.6M
5
STX icon
Seagate
STX
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.42%
2 Technology 24.83%
3 Healthcare 14.58%
4 Consumer Staples 7.96%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$167M 7.63%
792,219
-109,912
-12% -$23.1M
COF icon
2
Capital One
COF
$129B
$150M 6.87%
2,086,070
+143,996
+7% +$9.63M
BABA icon
3
Alibaba
BABA
$279B
$144M 6.62%
491,378
-219,508
-31% -$57.8M
MRK icon
4
Merck
MRK
$321B
$144M 6.6%
1,819,203
-161,405
-8% -$12.6M
KO icon
5
Coca-Cola
KO
$381B
$128M 5.84%
2,584,415
+238,806
+10% +$11.5M
YUMC icon
6
Yum China
YUMC
$15.9B
$122M 5.61%
2,312,035
-406,355
-15% -$21.5M
VMW
7
DELISTED
VMware, Inc
VMW
$101M 4.64%
704,613
+111,938
+19% +$15.9M
MDT icon
8
Medtronic
MDT
$110B
$95.8M 4.39%
921,493
+161,688
+21% +$16.2M
QRVO icon
9
Qorvo
QRVO
$8.01B
$77.7M 3.56%
602,268
+130,542
+28% +$16.2M
LOW icon
10
Lowe's Companies
LOW
$118B
$76.2M 3.49%
459,487
-153,657
-25% -$23.7M
AMZN icon
11
Amazon
AMZN
$2.53T
$73.1M 3.35%
464,380
-37,920
-8% -$5.98M
FTI icon
12
TechnipFMC
FTI
$27.5B
$64.1M 2.94%
13,654,707
+1,402,011
+11% +$7.88M
TMUS icon
13
T-Mobile US
TMUS
$186B
$64M 2.93%
559,766
+30,890
+6% +$3.42M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$63.7M 2.92%
243,327
+8,219
+3% +$2.12M
SPG icon
15
Simon Property Group
SPG
$74.7B
$60.7M 2.78%
937,778
+149,608
+19% +$9.81M
DELL icon
16
Dell
DELL
$262B
$58.3M 2.67%
1,698,418
-33,744
-2% -$1.05M
STX icon
17
Seagate
STX
$193B
$56.7M 2.6%
1,150,345
-566,011
-33% -$26.6M
TPR icon
18
Tapestry
TPR
$30.8B
$52.8M 2.42%
3,381,262
-110,884
-3% -$1.63M
QCOM icon
19
Qualcomm
QCOM
$160B
$51.1M 2.34%
434,580
-179,951
-29% -$19.2M
BKNG icon
20
Booking.com
BKNG
$150B
$49M 2.25%
+716,350
New +$50.3M
JD icon
21
JD.com
JD
$43.6B
$48.5M 2.22%
625,486
-294,927
-32% -$20.5M
COR icon
22
Cencora
COR
$60.7B
$48.1M 2.2%
496,146
-189,044
-28% -$18.8M
PEP icon
23
PepsiCo
PEP
$191B
$46.3M 2.12%
333,765
-55,067
-14% -$7.49M
GE icon
24
GE Aerospace
GE
$368B
$43.2M 1.98%
1,391,629
+280,145
+25% +$9.11M
ROKU icon
25
Roku
ROKU
$21.5B
$43.1M 1.98%
228,491
-94,488
-29% -$14.9M
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 2020 Portfolio in Review

As of Q3 2020, Antipodes Partners held 36 positions worth $2.18B, down 1.2% from $2.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antipodes Partners withdrew a net $228M in Q3 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Uber, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antipodes Partners opened a new position in Booking.com worth $49M.

  • Antipodes Partners's largest Q3 2020 buy was Booking.com: 716,350 shares worth $49M.
  • Antipodes Partners added most to Medtronic in Q3 2020, an estimated $16.2M increase.
  • Antipodes Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $68.4M.
  • Antipodes Partners fully exited Uber in Q3 2020, selling an estimated $40M.
  • Antipodes Partners's ten largest holdings make up 55% of its $2.18B portfolio in Q3 2020.
  • Antipodes Partners opened 4 new positions and closed 2 in Q3 2020.
  • Antipodes Partners's portfolio value fell 1.2% quarter-over-quarter to $2.18B.

Based on Antipodes Partners's 13F filing for Q3 2020, filed 10 Nov 2020.