$1.12 Billion is the total value of Antipodean Advisors LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC | $131,140,000 | – | 1,721,000 | +100.0% | 11.73% | – |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $93,891,000 | +169.8% | 1,107,724 | +131.3% | 8.40% | +147.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $81,566,000 | +33.7% | 830,869 | +18.7% | 7.30% | +22.7% |
AAL | New | AMERICAN AIRLS GROUP INC | $78,568,000 | – | 1,465,000 | +100.0% | 7.03% | – |
DLTR | Buy | DOLLAR TREE INC | $71,910,000 | +128.7% | 1,021,736 | +82.2% | 6.43% | +110.0% |
QSR | New | RESTAURANT BRANDS INTL INC | $59,406,000 | – | 1,521,677 | +100.0% | 5.31% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $34,439,000 | – | 1,483,169 | +100.0% | 3.08% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $34,014,000 | +25.4% | 204,142 | +14.0% | 3.04% | +15.1% |
DISH | New | DISH NETWORK CORPcl a | $31,561,000 | – | 433,000 | +100.0% | 2.82% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,519,000 | +65.3% | 284,000 | +41.3% | 2.64% | +51.7% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $29,206,000 | +168.1% | 329,413 | +193.0% | 2.61% | +146.0% |
MBBYF | New | MOBILEYE N V AMSTELVEENput | $28,392,000 | – | 700,000 | +100.0% | 2.54% | – |
THOR | New | THORATEC CORP | $21,359,000 | – | 658,000 | +100.0% | 1.91% | – |
SHLDQ | New | SEARS HLDGS CORPput | $20,784,000 | – | 630,200 | +100.0% | 1.86% | – |
KLXI | New | KLX INC | $10,436,000 | – | 253,000 | +100.0% | 0.93% | – |
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 2015-02-17
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.