Antipodean Advisors
Latest statistics and disclosures from Antipodean Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRB, ISRG, CX, Michael Kors Holdings Ltd shs, VRX. These five stock positions account for 43.50% of Antipodean Advisors's total stock portfolio.
- Added to shares of HRB (+$171.31M), CX (+$62.56M), ISRG (+$57.79M), Michael Kors Holdings Ltd shs (+$53.79M), VRX (+$52.96M), CHTR (+$47.65M), MCO (+$36.00M), BA (+$35.89M), UHS (+$30.53M), V (+$29.89M).
- Started new stock positions in Boise Cascade, Michael Kors Holdings Ltd shs, UHS, MDRX, CIT, EXP, Mondelez Int, V, CX, BA, SNV, MCO, VRX, HRB, ALXN, FII, ELN.
- Reduced shares in these stocks: CRI (-$68.99M), VRSN (-$60.07M), EQIX (-$57.60M), SIX (-$47.92M), AIG (-$46.45M), MDVN (-$40.79M), NWSA (-$35.79M), CFX (-$33.15M), DVA (-$27.25M), Herbalife Ltd Com Stk (-$15.68M).
- Sold out of its positions in AIG, BEAV, DVA, MDVN, NWSA, SHW, VRSN, Herbalife Ltd Com Stk.
- As of March 31, 2013, Antipodean Advisors has $961.12M in assets under management (AUM). Assets under management grew from a total value of $697.48M to $961.12M.
- Independent of market fluctuations, Antipodean Advisors was a net buyer by $220.02M worth of stocks in the most recent quarter.
Antipodean Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HRB | H&R; Block | 17.82 | NEW | 5823077 | 29.42 | 29.14 |
| ISRG | Intuitive Surgical | 8.06 | +294.00% | 157656 | 491.19 | 506.65 |
| CX | Cemex SAB de CV | 6.51 | NEW | 5123800 | 12.21 | 10.28 |
| Michael Kors Holdings Ltd shs | 5.60 | NEW | 947190 | 56.79 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 5.51 | NEW | 706000 | 75.02 | 87.12 |
| CRI | Carter's | 5.39 | -57.00% | 905000 | 57.27 | 73.31 |
| DHR | Danaher Corporation | 5.19 | -18.00% | 803000 | 62.15 | 63.44 |
| CHTR | Charter Communications | 5.06 | +4746.00% | 467000 | 104.18 | 118.51 |
| MCO | Moody's Corporation | 3.75 | NEW | 675171 | 53.32 | 62.60 |
| BA | Boeing Company | 3.73 | NEW | 418000 | 85.85 | 103.36 |
| SIX | Six Flags Entertainment | 3.39 | -59.00% | 450000 | 72.48 | 75.27 |
| UHS | Universal Health Services | 3.18 | NEW | 478000 | 63.87 | 70.07 |
| V | Visa | 3.11 | NEW | 176000 | 169.84 | 184.37 |
| Mondelez Int | 3.11 | NEW | 975000 | 30.62 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 2.99 | NEW | 311400 | 92.14 | 91.69 |
| Workday Inc cl a | 2.91 | -19.00% | 454230 | 61.63 | 0.00 | |
| EQIX | Equinix | 2.65 | -69.00% | 117717 | 216.31 | 193.63 |
| ELN | Elan Corporation | 1.95 | NEW | 1591000 | 11.80 | 13.76 |
| Francescas Hldgs | 1.95 | +74.00% | 651361 | 28.72 | 0.00 | |
| SNV | Synovus Financial | 1.55 | NEW | 5390000 | 2.77 | 2.73 |
| CFX | Colfax Corporation | 1.11 | -75.00% | 229658 | 46.54 | 52.63 |
| GRA | W.R. Grace & Co. | 1.06 | -56.00% | 131000 | 77.51 | 83.37 |
| PANL | Universal Display Corporation | 1.03 | +56.00% | 337000 | 29.43 | 28.72 |
| CIT | CIT | 1.00 | NEW | 221000 | 43.48 | 46.84 |
| Research In Motion | 0.98 | -33.00% | 654100 | 14.44 | 0.00 | |
| FII | Federated Investors | 0.57 | NEW | 230000 | 23.67 | 28.25 |
| EXP | Eagle Materials | 0.49 | NEW | 70700 | 66.63 | 72.50 |
| Boise Cascade | 0.18 | NEW | 50000 | 33.94 | 0.00 | |
| MDRX | Allscripts Healthcare Solutions | 0.17 | NEW | 121552 | 13.59 | 13.34 |
Past 13F-HR SEC Filings for Antipodean Advisors
- 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