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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
-0.48%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$152M
Cap. Flow
+$314M
Cap. Flow %
10.72%
Top 10 Hldgs %
54.29%
Holding
37
New
7
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$142M
2
GE icon
GE Aerospace
GE
+$87.3M
3
STX icon
Seagate
STX
+$62.4M
4
EQT icon
EQT Corp
EQT
+$57.8M
5
COR icon
Cencora
COR
+$49.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$97.7M
2
LOW icon
Lowe's Companies
LOW
+$41.6M
3
ROKU icon
Roku
ROKU
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
COF icon
Capital One
COF
+$24.2M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$226M 7.73%
802,180
-81,553
-9% -$23.7M
CTRA
2
DELISTED
Coterra Energy
CTRA
$181M 6.18%
+8,308,380
New +$142M
TECK icon
3
Teck Resources
TECK
$30.7B
$180M 6.14%
7,212,034
+639,153
+10% +$14.6M
FYBR
4
DELISTED
Frontier Communications
FYBR
$177M 6.06%
6,362,825
+1,003,460
+19% +$29.9M
XOM icon
5
ExxonMobil
XOM
$651B
$171M 5.84%
2,906,810
+338,639
+13% +$19.3M
MRK icon
6
Merck
MRK
$321B
$143M 4.88%
1,902,512
-154,947
-8% -$11.8M
AMZN icon
7
Amazon
AMZN
$2.53T
$135M 4.6%
819,700
+26,080
+3% +$4.5M
MDT icon
8
Medtronic
MDT
$110B
$127M 4.33%
1,010,828
-36,160
-3% -$4.68M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$125M 4.29%
2,666,361
+78,094
+3% +$3.77M
TCOM icon
10
Trip.com Group
TCOM
$29.3B
$124M 4.23%
4,022,765
+1,123,306
+39% +$32.3M
ORCL icon
11
Oracle
ORCL
$367B
$117M 4.01%
1,347,910
+406,909
+43% +$35.9M
KO icon
12
Coca-Cola
KO
$381B
$115M 3.94%
2,198,703
-181,483
-8% -$10.1M
GE icon
13
GE Aerospace
GE
$368B
$106M 3.63%
1,652,931
+1,358,241
+461% +$87.3M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$102M 3.47%
299,150
-68,884
-19% -$24.8M
TMUS icon
15
T-Mobile US
TMUS
$186B
$86.8M 2.97%
679,357
-15,247
-2% -$2.12M
LOW icon
16
Lowe's Companies
LOW
$118B
$80.2M 2.74%
395,390
-208,794
-35% -$41.6M
QRVO icon
17
Qorvo
QRVO
$8.01B
$79.7M 2.72%
476,557
-40,187
-8% -$7.47M
TPR icon
18
Tapestry
TPR
$30.8B
$77.2M 2.64%
2,086,195
+745,895
+56% +$30.7M
COF icon
19
Capital One
COF
$129B
$67.1M 2.29%
414,328
-148,233
-26% -$24.2M
YUMC icon
20
Yum China
YUMC
$15.9B
$64M 2.19%
1,101,185
-1,330
-0.1% -$81.8K
EQT icon
21
EQT Corp
EQT
$33B
$61.1M 2.09%
+2,986,128
New +$57.8M
STX icon
22
Seagate
STX
$193B
$59.2M 2.02%
+717,129
New +$62.4M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$52.8M 1.81%
+311,188
New +$48.4M
IBKR icon
24
Interactive Brokers
IBKR
$40.3B
$50.4M 1.72%
3,236,636
+108,928
+3% +$1.72M
COR icon
25
Cencora
COR
$60.7B
$49.3M 1.69%
+412,713
New +$49.6M
1
2

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MS
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AUB
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KACA
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DDC
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MIM
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AAI
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SCM
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SDIC
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Antipodes Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Antipodes Partners held 37 positions worth $2.93B, up 5.5% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antipodes Partners deployed $314M of net new capital in Q3 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Coterra Energy: 8,308,380 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $41.6M trimmed.

  • Antipodes Partners's largest Q3 2021 buy was Coterra Energy: 8,308,380 shares worth $181M.
  • Antipodes Partners added most to GE Aerospace in Q3 2021, an estimated $87.3M increase.
  • Antipodes Partners's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $41.6M.
  • Antipodes Partners fully exited VMware, Inc in Q3 2021, selling an estimated $97.7M.
  • Antipodes Partners's ten largest holdings make up 54% of its $2.93B portfolio in Q3 2021.
  • Antipodes Partners opened 7 new positions and closed 3 in Q3 2021.
  • Antipodes Partners's portfolio value rose 5.5% quarter-over-quarter to $2.93B.

Based on Antipodes Partners's 13F filing for Q3 2021, filed 15 Nov 2021.