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
$3.16B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$87.4M
3
+$48.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.5M
5
ALLY icon
Ally Financial
ALLY
+$29.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$46.8M
4
MU icon
Micron Technology
MU
+$46.8M
5
CFG icon
Citizens Financial Group
CFG
+$43M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 7.88%
1,889,305
-285,599
2
$206M 6.52%
1,639,887
-23,331
3
$179M 5.65%
424,851
-12,069
4
$151M 4.77%
2,319,869
-20,596
5
$150M 4.75%
833,424
-53,479
6
$145M 4.58%
8,704,623
+433,814
7
$137M 4.33%
1,590,311
-404,575
8
$123M 3.9%
945,491
+153,771
9
$120M 3.79%
492,869
-116,351
10
$114M 3.6%
1,081,853
-356,863
11
$111M 3.51%
2,045,679
+450,384
12
$104M 3.29%
214,322
-65,751
13
$99.1M 3.14%
+585,590
14
$94.8M 3%
15,052,506
-4,368,236
15
$87.4M 2.77%
3,089,187
+3,087,517
16
$87.2M 2.76%
585,521
-23,883
17
$84.6M 2.68%
332,106
-106,880
18
$80.1M 2.53%
782,796
-227,698
19
$78.2M 2.47%
189,400
+100,480
20
$73.6M 2.33%
3,002,523
-1,909,979
21
$73M 2.31%
619,402
-396,632
22
$62.1M 1.96%
1,529,093
+727,966
23
$60.7M 1.92%
1,016,850
+258,219
24
$54.8M 1.73%
265,921
+232,995
25
$53.6M 1.69%
740,113
-452,063
1
2 3 4