AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.1M
3
+$46.3M
4
LEN icon
Lennar Class A
LEN
+$41.8M
5
BKD icon
Brookdale Senior Living
BKD
+$38.3M

Top Sells

1
+$71.9M
2
+$36.2M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
BABA icon
Alibaba
BABA
+$24.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 15.34%
3 Materials 14.43%
4 Financials 12.5%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 6.16%
10,112,758
+61,298
2
$194M 6.09%
1,084,639
+48,536
3
$191M 5.98%
508,278
+67,463
4
$180M 5.65%
1,166,898
+126,539
5
$177M 5.53%
1,967,970
+119,339
6
$153M 4.78%
802,573
+159,655
7
$150M 4.71%
435,423
+406,682
8
$141M 4.43%
1,293,244
-93,131
9
$140M 4.39%
935,490
+309,345
10
$121M 3.79%
2,942,624
+1,559,749
11
$119M 3.71%
3,251,276
+295,239
12
$112M 3.52%
1,195,712
+50,350
13
$101M 3.16%
1,466,460
-17,126
14
$90.8M 2.84%
1,133,680
-81,681
15
$89.8M 2.81%
919,722
+103,983
16
$88.9M 2.78%
4,423,574
-688,818
17
$85.7M 2.68%
13,684,500
+6,124,238
18
$81.5M 2.55%
2,684,289
+234,528
19
$75.9M 2.38%
1,419,954
-54,157
20
$74.1M 2.32%
13,208,763
-2,048,147
21
$64M 2%
3,802,895
+1,152,909
22
$51.5M 1.61%
1,687,529
+36,520
23
$51.4M 1.61%
1,451,188
+456,633
24
$43.1M 1.35%
159,554
+25,795
25
$41.8M 1.31%
+364,040
1
2 3 4 5