$221 Million is the total value of Antipodean Advisors LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | New | GRACE W R & CO DEL NEW | $36,800,000 | – | 517,000 | +100.0% | 16.68% | – |
| MDCO | Sell | MEDICINES CO | $22,945,000 | -64.8% | 722,223 | -58.6% | 10.40% | +9.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $20,350,000 | -54.2% | 1,059,901 | -16.5% | 9.23% | +42.4% |
| DLTR | New | DOLLAR TREE INC | $19,955,000 | – | 242,000 | +100.0% | 9.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,928,000 | -73.7% | 131,897 | -75.2% | 9.04% | -18.1% |
| SLV | New | ISHARES SILVER TRUSTishares | $17,366,000 | – | 1,183,000 | +100.0% | 7.87% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $15,469,000 | -68.6% | 1,309,828 | -68.3% | 7.01% | -2.3% |
| FB | New | FACEBOOK INCcl a | $13,464,000 | – | 118,000 | +100.0% | 6.10% | – |
| GLD | New | SPDR GOLD TRUST | $11,411,000 | – | 97,000 | +100.0% | 5.17% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,806,000 | – | 419,000 | +100.0% | 3.54% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,485,000 | -90.8% | 8,500 | -90.6% | 2.94% | -71.5% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $5,473,000 | -66.5% | 342,294 | -40.0% | 2.48% | +4.2% |
| TMUS | New | T MOBILE US INC | $5,132,000 | – | 134,000 | +100.0% | 2.33% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $5,083,000 | +4.3% | 332,000 | +40.1% | 2.30% | +224.2% |
| GPRO | Sell | GOPRO INCcl a | $4,818,000 | -78.9% | 402,858 | -68.3% | 2.18% | -34.5% |
| NG | New | NOVAGOLD RES INC | $4,269,000 | – | 847,000 | +100.0% | 1.94% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,692,000 | – | 135,000 | +100.0% | 1.22% | – |
| SCTY | Sell | SOLARCITY CORP | $1,106,000 | -98.1% | 45,000 | -96.0% | 0.50% | -94.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -95,595 | -100.0% | -0.76% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -695,007 | -100.0% | -0.94% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -596,000 | -100.0% | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,000 | -100.0% | -4.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -674,000 | -100.0% | -8.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -207,000 | -100.0% | -9.44% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,116,953 | -100.0% | -15.35% | – |
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 2016-05-16
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.