$1.07 Billion is the total value of Antipodean Advisors LLC's 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $138,873,000 | +22.1% | 2,509,000 | -4.9% | 12.96% | +31.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $112,477,000 | +3.3% | 853,200 | -8.0% | 10.50% | +11.4% |
| WDAY | Sell | WORKDAY INCcl a | $84,664,000 | -18.3% | 926,000 | -25.7% | 7.90% | -11.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $59,030,000 | -43.7% | 479,142 | -37.4% | 5.51% | -39.2% |
| HRB | Sell | BLOCK H & R INC | $55,707,000 | -3.1% | 1,845,200 | -6.8% | 5.20% | +4.5% |
| CBS | Sell | CBS CORP NEWcl b | $24,349,000 | -17.8% | 394,000 | -15.3% | 2.27% | -11.4% |
| ZU | Sell | ZULILY INCcl a | $18,389,000 | -19.3% | 366,383 | -33.4% | 1.72% | -13.0% |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -287,000 | -100.0% | -0.52% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -200,000 | -100.0% | -0.57% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | -100.0% | -0.97% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -318,000 | -100.0% | -0.97% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,700,000 | -100.0% | -1.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -626,811 | -100.0% | -2.16% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,174,000 | -100.0% | -2.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -646,000 | -100.0% | -2.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -593,500 | -100.0% | -2.81% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -525,000 | -100.0% | -2.90% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -349,000 | -100.0% | -2.98% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -293,000 | -100.0% | -3.50% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -870,813 | -100.0% | -5.93% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,080,000 | -100.0% | -6.90% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -1,616,000 | -100.0% | -9.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 21 | Q2 2023 | 38.5% |
| AMAZON COM INC | 20 | Q4 2020 | 33.8% |
| SEA LTD | 19 | Q3 2023 | 60.8% |
| CARDLYTICS INC | 18 | Q3 2023 | 26.3% |
| MEDICINES CO | 18 | Q4 2019 | 19.8% |
| ATARA BIOTHERAPEUTICS INC | 15 | Q3 2023 | 17.9% |
| CONSTELLATION BRANDS INC | 14 | Q4 2016 | 11.1% |
| HERBALIFE NUTRITION LTD | 13 | Q1 2021 | 24.8% |
| CLARIVATE PLC | 11 | Q4 2021 | 24.4% |
| EXACT SCIENCES CORP | 11 | Q2 2019 | 24.6% |
View Antipodean Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oncothyreon Inc.Sold out | January 09, 2013 | 0 | 0.0% |
View Antipodean Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Antipodean Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.