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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
+3.16%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
39
New
5
Increased
12
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$69.8M |
| 2 |
Nutrien
NTR
|
+$40.7M |
| 3 |
KE Holdings
BEKE
|
+$31.6M |
| 4 |
T-Mobile US
TMUS
|
+$28.3M |
| 5 |
Compass
COMP
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$80.2M |
| 2 |
Microsoft
MSFT
|
+$68.1M |
| 3 |
Teck Resources
TECK
|
+$48.2M |
| 4 |
Synopsys
SNPS
|
+$45.2M |
| 5 |
Tapestry
TPR
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.25% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $199M | 7.15% |
592,087
-210,093
| -26% | -$68.1M |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $190M | 6.84% |
6,452,552
+89,727
| +1% | +$2.78M |
|
|
3
Seagate
STX
$193B
| $162M | 5.83% |
1,435,797
+718,668
| +100% | +$69.8M |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $161M | 5.78% |
8,471,413
+163,033
| +2% | +$3.4M |
|
|
5
Teck Resources
TECK
$30.7B
| $157M | 5.65% |
5,454,387
-1,757,647
| -24% | -$48.2M |
|
6
ExxonMobil
XOM
$651B
| $152M | 5.46% |
2,482,662
-424,148
| -15% | -$26.5M |
|
7
Merck
MRK
$321B
| $151M | 5.41% |
1,965,468
+62,956
| +3% | +$5.01M |
|
8
Amazon
AMZN
$2.53T
| $128M | 4.6% |
767,440
-52,260
| -6% | -$8.94M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 4.2% |
2,241,118
-425,243
| -16% | -$20.6M |
|
10
Medtronic
MDT
$110B
| $113M | 4.07% |
1,095,099
+84,271
| +8% | +$9.76M |
|
11
GE Aerospace
GE
$368B
| $111M | 3.99% |
1,884,843
+231,912
| +14% | +$14.6M |
|
12
Coca-Cola
KO
$381B
| $110M | 3.97% |
1,866,155
-332,548
| -15% | -$18.5M |
|
13
Oracle
ORCL
$367B
| $109M | 3.93% |
1,255,146
-92,764
| -7% | -$8.71M |
|
|
14
T-Mobile US
TMUS
$186B
| $107M | 3.83% |
919,530
+240,173
| +35% | +$28.3M |
|
15
Trip.com Group
TCOM
$29.3B
| $90.7M | 3.26% |
3,685,949
-336,816
| -8% | -$9.54M |
|
16
Capital One
COF
$129B
| $79.6M | 2.86% |
548,680
+134,352
| +32% | +$20.8M |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $77M | 2.77% |
228,906
-70,244
| -23% | -$23.3M |
|
18
Qorvo
QRVO
$8.01B
| $69.7M | 2.5% |
445,618
-30,939
| -6% | -$4.92M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.1M | 2.12% |
382,350
+71,162
| +23% | +$11.9M |
|
20
Yum China
YUMC
$15.9B
| $54.9M | 1.97% |
1,101,398
+213
| +0% | +$11.6K |
|
21
EQT Corp
EQT
$33B
| $54.2M | 1.95% |
2,486,514
-499,614
| -17% | -$10.5M |
|
|
22
Tapestry
TPR
$30.8B
| $51.1M | 1.84% |
1,258,534
-827,661
| -40% | -$34M |
|
23
Interactive Brokers
IBKR
$40.3B
| $50.9M | 1.83% |
2,561,684
-674,952
| -21% | -$12.6M |
|
24
Sonos
SONO
$1.72B
| $46.4M | 1.67% |
1,557,421
+184,934
| +13% | +$5.88M |
|
|
25
Nutrien
NTR
$33.9B
| $43.7M | 1.57% |
+581,724
| New | +$40.7M |
|
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Antipodes Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Antipodes Partners held 39 positions worth $2.78B, down 4.9% from $2.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Antipodes Partners withdrew a net $186M in Q4 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was Lowe's Companies, an estimated $80.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Antipodes Partners opened a new position in Nutrien worth $43.7M.
- Antipodes Partners's largest Q4 2021 buy was Nutrien: 581,724 shares worth $43.7M.
- Antipodes Partners added most to Seagate in Q4 2021, an estimated $69.8M increase.
- Antipodes Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $68.1M.
- Antipodes Partners fully exited Lowe's Companies in Q4 2021, selling an estimated $80.2M.
- Antipodes Partners's ten largest holdings make up 55% of its $2.78B portfolio in Q4 2021.
- Antipodes Partners opened 5 new positions and closed 3 in Q4 2021.
- Antipodes Partners's portfolio value fell 4.9% quarter-over-quarter to $2.78B.
Based on Antipodes Partners's 13F filing for Q4 2021, filed 14 Feb 2022.