$118 Million is the total value of Antipodean Advisors LLC's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Buy | EXACT SCIENCES CORP | $27,205,000 | +61.5% | 577,346 | +21.2% | 22.96% | +142.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,532,000 | +30.4% | 62,000 | +20.9% | 19.02% | +95.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,026,000 | – | 87,000 | +100.0% | 12.68% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $9,962,000 | +10.0% | 116,000 | -1.7% | 8.41% | +65.1% |
| BAC | Sell | BANK AMER CORP | $9,198,000 | -42.3% | 363,000 | -44.7% | 7.76% | -13.4% |
| A | New | AGILENT TECHNOLOGIES INC | $8,603,000 | – | 134,000 | +100.0% | 7.26% | – |
| CFCO | CF CORP | $8,288,000 | -0.4% | 740,000 | 0.0% | 6.99% | +49.4% | |
| MDCO | Sell | MEDICINES CO | $6,519,000 | -70.1% | 176,000 | -69.4% | 5.50% | -55.2% |
| AMZN | Sell | AMAZON COM INC | $5,720,000 | -69.3% | 5,950 | -69.1% | 4.83% | -53.9% |
| IAC | New | IAC INTERACTIVECORP | $3,763,000 | – | 32,000 | +100.0% | 3.18% | – |
| NG | NOVAGOLD RES INC | $1,681,000 | -9.6% | 408,000 | 0.0% | 1.42% | +35.7% | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,000 | -100.0% | -0.09% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -71,000 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -67,000 | -100.0% | -1.26% | – |
| PTC | Exit | PTC INC | $0 | – | -122,000 | -100.0% | -3.78% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -171,000 | -100.0% | -4.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | -100.0% | -8.49% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -75,000 | -100.0% | -9.55% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,627,802 | -100.0% | -10.53% | – |
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 2017-11-14
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.