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Antipodes Partners Portfolio holdings
AUM
$5.46B
Turnover
36.94%
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$431M
(+9.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
153
New
23
Increased
48
Reduced
47
Closed
27
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
H2O America
HTO
|
+$102M |
| 3 |
Walt Disney
DIS
|
+$69.5M |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Lennar Class A
LEN
|
+$34.4M |
| 4 |
Westlake Corp
WLK
|
+$30.8M |
| 5 |
Eldorado Gold
EGO
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.74% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $249M | 4.8% |
1,196,774
+220,450
| +23% | +$48.5M |
2023 Q2
11 quarters
|
|
2
American Electric Power
AEP
$67.7B
| $237M | 4.57% |
1,810,086
-18,884
| -1% | -$2.36M |
2022 Q4
13 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $197M | 3.79% |
531,725
+114,810
| +28% | +$48M |
2016 Q4
37 quarters
|
|
4
Exelon
EXC
$43.8B
| $184M | 3.55% |
3,763,381
+78,901
| +2% | +$3.67M |
2025 Q1
4 quarters
|
|
5
Merck
MRK
$358B
| $173M | 3.34% |
1,441,266
-134,545
| -9% | -$15.5M |
2020 Q1
24 quarters
|
|
6
Sempra
SRE
$53.6B
| $167M | 3.22% |
1,722,592
+121,007
| +8% | +$11.1M |
2025 Q3
2 quarters
|
|
7
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $166M | 3.19% |
2,618,708
+189,028
| +8% | +$12.7M |
2025 Q3
2 quarters
|
|
8
Barrick Mining
B
$66.7B
| $165M | 3.19% |
4,055,535
-420,190
| -9% | -$19.4M |
2021 Q4
17 quarters
|
|
9
Brookdale Senior Living
BKD
$2.41B
| $156M | 3% |
11,406,814
-22,020
| -0.2% | -$309K |
2024 Q2
7 quarters
|
|
10
Ameren
AEE
$28.7B
| $140M | 2.69% |
1,271,586
+28,095
| +2% | +$3M |
2024 Q1
8 quarters
|
|
11
HCA Healthcare
HCA
$101B
| $138M | 2.66% |
291,452
-3,068
| -1% | -$1.54M |
2024 Q4
5 quarters
|
|
12
Capital One
COF
$122B
| $136M | 2.62% |
746,664
-36,003
| -5% | -$7.53M |
2022 Q3
14 quarters
|
|
13
TotalEnergies
TTE
$195B
| $133M | 2.57% |
1,430,216
+39,287
| +3% | +$3M |
2025 Q4
1 quarter
|
|
14
Crown Castle
CCI
$34B
| $132M | 2.54% |
1,624,180
+199,718
| +14% | +$17.2M |
2025 Q3
2 quarters
|
|
|
15
H2O America
HTO
$2.4B
| $132M | 2.54% |
2,249,029
+1,865,124
| +486% | +$102M |
2025 Q4
1 quarter
|
|
16
Entergy
ETR
$49.7B
| $131M | 2.52% |
1,162,738
+30,573
| +3% | +$3.08M |
2025 Q3
2 quarters
|
|
|
17
NVIDIA
NVDA
$5.25T
| $124M | 2.39% |
+710,665
| New | +$130M |
2026 Q1
0 quarters
|
|
18
Essential Utilities
WTRG
$11.4B
| $122M | 2.34% |
3,018,815
-256,100
| -8% | -$10.1M |
2025 Q3
2 quarters
|
|
19
Fomento Económico Mexicano
FMX
$41.2B
| $111M | 2.13% |
996,560
+33,870
| +4% | +$3.64M |
2022 Q3
14 quarters
|
|
20
Keysight
KEYS
$58.2B
| $107M | 2.06% |
378,864
-42,600
| -10% | -$10.7M |
2024 Q3
6 quarters
|
|
21
Enbridge
ENB
$104B
| $102M | 1.97% |
1,895,722
+4,701
| +0.2% | +$239K |
2025 Q3
2 quarters
|
|
22
Duke Energy
DUK
$92.7B
| $102M | 1.96% |
777,530
+6,558
| +0.9% | +$820K |
2025 Q3
2 quarters
|
|
23
Dominion Energy
D
$55.3B
| $99.3M | 1.91% |
1,606,387
-173,511
| -10% | -$10.7M |
2025 Q1
4 quarters
|
|
24
NiSource
NI
$19.8B
| $97.9M | 1.88% |
2,097,998
+14,781
| +0.7% | +$666K |
2025 Q3
2 quarters
|
|
25
Cheniere Energy
LNG
$57.7B
| $93.6M | 1.8% |
329,733
-42,463
| -11% | -$9.81M |
2025 Q3
2 quarters
|
|
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Antipodes Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Antipodes Partners held 153 positions worth $5.19B, up 9.1% from $4.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Antipodes Partners deployed $355M of net new capital in Q1 2026, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 710,665 shares worth $124M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.2M trimmed.
- Antipodes Partners's largest Q1 2026 buy was NVIDIA: 710,665 shares worth $124M.
- Antipodes Partners added most to H2O America in Q1 2026, an estimated $102M increase.
- Antipodes Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
- Antipodes Partners fully exited Advanced Micro Devices in Q1 2026, selling an estimated $62.8M.
- Antipodes Partners's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2026.
- Antipodes Partners opened 23 new positions and closed 27 in Q1 2026.
- Antipodes Partners's portfolio value rose 9.1% quarter-over-quarter to $5.19B.
Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.