$1.07 Billion is the total value of Antipodean Advisors LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $129,560,000 | -1.2% | 1,530,000 | -11.1% | 12.10% | +3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $112,068,000 | +32.0% | 564,232 | -4.9% | 10.47% | +37.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $90,829,000 | -3.3% | 981,724 | -11.4% | 8.48% | +1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $87,036,000 | -4.1% | 1,124,500 | -12.8% | 8.13% | +0.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $83,888,000 | +2.8% | 721,869 | -13.1% | 7.84% | +7.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $75,337,000 | +49.7% | 498,000 | +42.7% | 7.04% | +56.3% |
| DLTR | Sell | DOLLAR TREE INC | $73,253,000 | +1.9% | 902,736 | -11.6% | 6.84% | +6.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $64,513,000 | +8.6% | 1,679,577 | +10.4% | 6.03% | +13.4% |
| WDAY | Buy | WORKDAY INCcl a | $55,190,000 | +50.5% | 653,834 | +45.5% | 5.16% | +57.2% |
| THOR | Buy | THORATEC CORP | $48,274,000 | +126.0% | 1,152,400 | +75.1% | 4.51% | +136.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $41,063,000 | +20.7% | 212,642 | +4.2% | 3.84% | +26.1% |
| KRFT | New | KRAFT FOODS GROUP INC | $38,505,000 | – | 442,000 | +100.0% | 3.60% | – |
| NFLX | New | NETFLIX INC | $27,085,000 | – | 65,000 | +100.0% | 2.53% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $24,094,000 | -30.0% | 938,969 | -36.7% | 2.25% | -26.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $23,796,000 | – | 509,000 | +100.0% | 2.22% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $21,983,000 | -24.7% | 247,413 | -24.9% | 2.05% | -21.4% |
| UAL | New | UNITED CONTL HLDGS INC | $21,924,000 | – | 326,000 | +100.0% | 2.05% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $16,308,000 | – | 900,000 | +100.0% | 1.52% | – |
| IAC | New | IAC INTERACTIVECORP | $15,181,000 | – | 225,000 | +100.0% | 1.42% | – |
| ILMN | Sell | ILLUMINA INC | $12,995,000 | -62.1% | 70,000 | -62.4% | 1.21% | -60.5% |
| GPRO | New | GOPRO INCcl a | $7,597,000 | – | 175,000 | +100.0% | 0.71% | – |
| KLXI | Exit | KLX INC | $0 | – | -253,000 | -100.0% | -0.93% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -630,200 | -100.0% | -1.86% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -700,000 | -100.0% | -2.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -832,000 | -100.0% | -2.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -284,000 | -100.0% | -2.64% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -433,000 | -100.0% | -2.82% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -362,622 | -100.0% | -3.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,465,000 | -100.0% | -7.03% | – |
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/A filed 2015-05-15
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.