$90.5 Million is the total value of Antipodean Advisors LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,855,000 | +34.4% | 15,100 | +8.6% | 24.16% | +83.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,058,000 | -14.9% | 110,000 | -19.7% | 12.22% | +15.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,532,000 | -68.6% | 236,346 | -59.1% | 10.54% | -57.2% |
| IAC | Buy | IAC INTERACTIVECORP | $7,897,000 | +67.7% | 50,500 | +31.2% | 8.73% | +128.4% |
| MDCO | Buy | MEDICINES CO | $7,823,000 | +192.0% | 237,500 | +142.3% | 8.65% | +297.6% |
| TSG | New | STARS GROUP INC | $7,277,000 | – | 264,000 | +100.0% | 8.04% | – |
| BAC | Sell | BANK AMER CORP | $6,238,000 | -20.6% | 208,000 | -21.8% | 6.90% | +8.2% |
| FG | Sell | FGL HLDGS | $5,735,000 | -23.0% | 565,000 | -23.6% | 6.34% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,197,000 | +157.8% | 16,700 | +178.3% | 5.74% | +250.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,038,000 | -65.0% | 22,000 | -67.2% | 4.46% | -52.4% |
| ADSK | Sell | AUTODESK INC | $3,516,000 | -67.1% | 28,000 | -72.5% | 3.89% | -55.2% |
| QD | Sell | QUDIAN INCadr | $211,000 | -89.3% | 18,000 | -88.5% | 0.23% | -85.4% |
| New | APTOSE BIOSCIENCES INC | $79,000 | – | 25,000 | +100.0% | 0.09% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -145,000 | -100.0% | -0.80% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -15,000 | -100.0% | -0.96% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -408,000 | -100.0% | -1.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,000 | -100.0% | -3.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -106,000 | -100.0% | -5.76% | – |
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 2018-05-15
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.