$250 Million is the total value of Antipodean Advisors LLC's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | Buy | LIFELOCK INC | $67,538,000 | +42.6% | 2,823,504 | +0.9% | 27.05% | +15.5% |
| BAC | New | BANK AMER CORP | $35,647,000 | – | 1,613,000 | +100.0% | 14.28% | – |
| SLM | New | SLM CORP | $19,384,000 | – | 1,759,000 | +100.0% | 7.76% | – |
| TMUS | Buy | T MOBILE US INC | $16,045,000 | +28.6% | 279,000 | +4.5% | 6.43% | +4.1% |
| GDDY | Buy | GODADDY INCcl a | $15,063,000 | +90.5% | 431,000 | +88.2% | 6.03% | +54.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $12,479,000 | -4.5% | 941,825 | -2.7% | 5.00% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $12,335,000 | -31.0% | 16,450 | -23.0% | 4.94% | -44.2% |
| BIO | New | BIO RAD LABS INCcl a | $9,661,000 | – | 53,000 | +100.0% | 3.87% | – |
| FB | Sell | FACEBOOK INCcl a | $9,204,000 | -49.1% | 80,000 | -43.3% | 3.69% | -58.8% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $8,149,000 | – | 273,000 | +100.0% | 3.26% | – |
| MDCO | Sell | MEDICINES CO | $7,889,000 | -26.0% | 232,434 | -17.7% | 3.16% | -40.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,035,000 | -50.4% | 104,000 | -45.8% | 2.82% | -59.8% |
| DLTR | Sell | DOLLAR TREE INC | $6,637,000 | -38.2% | 86,000 | -36.8% | 2.66% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,129,000 | +41.7% | 39,977 | +53.9% | 2.46% | +14.7% |
| NG | NOVAGOLD RES INC | $3,912,000 | -18.6% | 858,000 | 0.0% | 1.57% | -34.1% | |
| LOCK | New | LIFELOCK INCcall | $3,588,000 | – | 150,000 | +100.0% | 1.44% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $3,366,000 | -75.9% | 251,946 | -66.5% | 1.35% | -80.5% |
| DIS | New | DISNEY WALT CO | $3,033,000 | – | 29,100 | +100.0% | 1.22% | – |
| XON | Buy | INTREXON CORP | $1,409,000 | +16.9% | 58,000 | +34.9% | 0.56% | -5.4% |
| SHLDQ | New | SEARS HLDGS CORP | $627,000 | – | 67,500 | +100.0% | 0.25% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $543,000 | – | 45,000 | +100.0% | 0.22% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -263,000 | -100.0% | -2.54% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -156,000 | -100.0% | -2.95% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -114,332 | -100.0% | -7.11% | – |
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 2017-02-14
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.