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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
+7.59%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$304M
(+12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
35
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$135M |
| 2 |
Oracle
ORCL
|
+$73.7M |
| 3 |
Trip.com Group
TCOM
|
+$37.4M |
| 4 |
PagerDuty
PD
|
+$34.1M |
| 5 |
Sonos
SONO
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$93M |
| 3 |
Cencora
COR
|
+$79.6M |
| 4 |
First Solar
FSLR
|
+$64.8M |
| 5 |
Vistra
VST
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 16.23% |
| 4 | Healthcare | 15.37% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $239M | 8.63% |
883,733
-86,426
| -9% | -$22M |
|
2
ExxonMobil
XOM
$651B
| $162M | 5.84% |
2,568,171
+365,176
| +17% | +$21.8M |
|
3
Merck
MRK
$321B
| $160M | 5.77% |
2,057,459
-72,933
| -3% | -$5.42M |
|
|
4
GE Aerospace
GE
$368B
| $158M | 5.7% |
294,690
-2,208,110
| -88% | -$147M |
|
5
Teck Resources
TECK
$30.7B
| $151M | 5.46% |
6,572,881
+1,003,822
| +18% | +$22.8M |
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $141M | 5.1% |
+5,359,365
| New | +$135M |
|
7
Amazon
AMZN
$2.53T
| $137M | 4.92% |
793,620
+86,760
| +12% | +$14.4M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 4.91% |
2,588,267
+393,764
| +18% | +$21.2M |
|
9
Medtronic
MDT
$110B
| $130M | 4.69% |
1,046,988
-191,530
| -15% | -$24M |
|
10
Coca-Cola
KO
$381B
| $129M | 4.64% |
2,380,186
-86,804
| -4% | -$4.72M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $128M | 4.61% |
368,034
-1,098
| -0.3% | -$352K |
|
12
Lowe's Companies
LOW
$118B
| $117M | 4.23% |
604,184
+78,958
| +15% | +$15.4M |
|
|
13
Trip.com Group
TCOM
$29.3B
| $103M | 3.71% |
2,899,459
+981,953
| +51% | +$37.4M |
|
14
Qorvo
QRVO
$8.01B
| $101M | 3.65% |
516,744
-3,694
| -0.7% | -$681K |
|
15
T-Mobile US
TMUS
$186B
| $101M | 3.63% |
694,604
+120,062
| +21% | +$16.6M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $97.7M | 3.52% |
611,026
-78,165
| -11% | -$12.5M |
|
17
Capital One
COF
$129B
| $87M | 3.14% |
562,561
-135,304
| -19% | -$20.4M |
|
|
18
Oracle
ORCL
$367B
| $73.2M | 2.64% |
+941,001
| New | +$73.7M |
|
19
Yum China
YUMC
$15.9B
| $73M | 2.63% |
1,102,515
+291,055
| +36% | +$18.6M |
|
20
Tapestry
TPR
$30.8B
| $58.3M | 2.1% |
1,340,300
-224,384
| -14% | -$10M |
|
21
Interactive Brokers
IBKR
$40.3B
| $51.4M | 1.85% |
3,127,708
-507,860
| -14% | -$8.79M |
|
|
22
Sonos
SONO
$1.72B
| $51.3M | 1.85% |
1,455,581
+824,303
| +131% | +$30.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 1.68% |
678,542
+149,272
| +28% | +$9.15M |
|
|
24
PagerDuty
PD
$800M
| $35.8M | 1.29% |
+841,398
| New | +$34.1M |
|
25
Roku
ROKU
$21.5B
| $33.3M | 1.2% |
72,615
-13,705
| -16% | -$4.85M |
|
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Antipodes Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Antipodes Partners held 35 positions worth $2.77B, up 12% from $2.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Antipodes Partners's Q2 2021 filing shows 5 new, 12 increased, 13 reduced and 5 closed positions. Its largest new stake was Frontier Communications: 5,359,365 shares worth $141M. The largest sale was GE Aerospace, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Antipodes Partners's largest Q2 2021 buy was Frontier Communications: 5,359,365 shares worth $141M.
- Antipodes Partners added most to Trip.com Group in Q2 2021, an estimated $37.4M increase.
- Antipodes Partners's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $147M.
- Antipodes Partners fully exited Wells Fargo in Q2 2021, selling an estimated $93M.
- Antipodes Partners's ten largest holdings make up 56% of its $2.77B portfolio in Q2 2021.
- Antipodes Partners opened 5 new positions and closed 5 in Q2 2021.
- Antipodes Partners's portfolio value rose 12% quarter-over-quarter to $2.77B.
Based on Antipodes Partners's 13F filing for Q2 2021, filed 17 Aug 2021.