Latest statistics and disclosures from Antipodean Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tableau Software Inc Cl A, STZ, Alphabet Inc Class A cs, MDCO, Allergan. These five stock positions account for 55.65% of Antipodean Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class A cs (+$70.72M), MDCO (+$65.17M), Allergan (+$64.69M), Solarcity (+$57.70M), SEM (+$49.23M), Clovis Oncology (+$44.40M), AMZN (+$30.42M), Gopro (+$19.72M), Insys Therapeutics (+$16.33M), Tableau Software Inc Cl A (+$12.74M).
- Started 12 new stock positions in Insys Therapeutics, Clovis Oncology, AMZN, EXAS, SHLD, SEM, Alphabet Inc Class A cs, MTW, Solarcity, Adeptus Health Inc-class A. Allergan, MDCO.
- Reduced shares in these 10 stocks: (-$112.07M), (-$87.04M), APD (-$75.34M), DLTR (-$73.26M), Walgreen Boots Alliance (-$72.89M), Restaurant Brands Intl Inc Com equity / large cap (-$64.51M), (-$55.19M), THOR (-$48.27M), (-$41.06M), (-$38.51M).
- Sold out of its positions in APD, CHTR, LNG, DLTR, IACI, ILMN, Kraft Foods, NFLX, Northstar Rlty Fin, Pacira Pharmaceuticals. Platform Specialty Prods Cor, Restaurant Brands Intl Inc Com equity / large cap, THOR, Hldgs, PANL, VRX, Workday Inc cl a.
- As of Dec. 31, 2015, Antipodean Advisors has $685.48M in assets under management (AUM). Assets under management dropped from a total value of $1.07B to $685.48M.
- Independent of market fluctuations, Antipodean Advisors was a net seller by $401.89M worth of stocks in the most recent quarter.
Antipodean Advisors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Tableau Software Inc Cl A||15.35||+13.00%||1116953||94.22||0.00|
|Alphabet Inc Class A cs||10.32||NEW||90900||778.01||0.00|
|Walgreen Boots Alliance||8.37||-55.00%||674000||85.15||0.00|
|SEM||Select Medical Holdings Corporation||7.18||NEW||4133825||11.91||13.15|
|EXAS||EXACT Sciences Corporation||0.94||NEW||695007||9.23||23.58|
|Adeptus Health Inc-class A||0.76||NEW||95595||54.52||0.00|
|SHLD||Sears Holdings Corporation||0.71||NEW||237000||20.56||37.14|
Past 13F-HR SEC Filings for Antipodean Advisors
- Antipodean Advisors 2015 Q1 amended - filed May 15, 2015
- Antipodean Advisors 2014 Q4 - filed Feb. 17, 2015
- Antipodean Advisors 2014 Q1 - filed May 15, 2014
- Antipodean Advisors 2013 Q4 - filed Feb. 14, 2014
- Antipodean Advisors 2013 Q2 - filed Aug. 13, 2013
- Antipodean Advisors 2013 Q1 - filed May 14, 2013
- Antipodean Advisors 2012 Q4 - filed Feb. 14, 2013
- Antipodean Advisors 2012 Q3 - filed Nov. 14, 2012
- Antipodean Advisors 2011 Q3 - filed Nov. 14, 2011
- Antipodean Advisors 2011 Q2 - filed Aug. 15, 2011
- Antipodean Advisors 2011 Q1 - filed May 16, 2011
- Antipodean Advisors 2010 Q4 - filed Feb. 14, 2011