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
$2.93B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.2M
3
+$61.1M
4
STX icon
Seagate
STX
+$59.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$52.8M

Top Sells

1
+$97.7M
2
+$42.4M
3
+$33.3M
4
COF icon
Capital One
COF
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.99%
3 Consumer Discretionary 16.59%
4 Energy 14.11%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.73%
802,180
-81,553
2
$181M 6.18%
+8,308,380
3
$180M 6.14%
7,212,034
+639,153
4
$177M 6.06%
6,362,825
+1,003,460
5
$171M 5.84%
2,906,810
+338,639
6
$143M 4.88%
1,902,512
-154,947
7
$135M 4.6%
819,700
+26,080
8
$127M 4.33%
1,010,828
-36,160
9
$125M 4.29%
2,666,361
+78,094
10
$124M 4.23%
4,022,765
+1,123,306
11
$117M 4.01%
1,347,910
+406,909
12
$115M 3.94%
2,198,703
-181,483
13
$106M 3.63%
1,652,931
+1,358,241
14
$102M 3.47%
299,150
-68,884
15
$86.8M 2.97%
679,357
-15,247
16
$80.2M 2.74%
395,390
-208,794
17
$79.7M 2.72%
476,557
-40,187
18
$77.2M 2.64%
2,086,195
+745,895
19
$67.1M 2.29%
414,328
-148,233
20
$64M 2.19%
1,101,185
-1,330
21
$61.1M 2.09%
+2,986,128
22
$59.2M 2.02%
+717,129
23
$52.8M 1.81%
+311,188
24
$50.4M 1.72%
3,236,636
+108,928
25
$49.3M 1.69%
+412,713
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