Latest statistics and disclosures from Antipodean Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRA, MDCO, Clovis Oncology, DLTR, STZ. These five stock positions account for 54.40% of Antipodean Advisors's total stock portfolio.
- Added to shares of these 10 stocks: GRA (+$36.80M), DLTR (+$19.96M), SLV (+$17.37M), Facebook Inc cl a (+$13.46M), GLD (+$11.41M), AGNC (+$7.81M), Metropcs Communications (+$5.13M), Novagold Resources Inc Cad, Gcp Applied Technologies, SHLD.
- Started 9 new stock positions in GLD, AGNC, Facebook Inc cl a, DLTR, Metropcs Communications, Gcp Applied Technologies, Novagold Resources Inc Cad, SLV, GRA.
- Reduced shares in these 10 stocks: Tableau Software Inc Cl A (-$105.24M), Allergan (-$64.69M), Alphabet Inc Class A cs (-$62.87M), STZ (-$60.34M), Walgreen Boots Alliance (-$57.39M), SEM (-$33.35M), MDCO (-$32.50M), AMZN (-$30.42M), Solarcity (-$26.69M), Gopro (-$10.37M).
- Sold out of its positions in Adeptus Health Inc-class A, AMZN, EXAS, MTW, Tableau Software Inc Cl A, Walgreen Boots Alliance, Allergan.
- As of March 31, 2016, Antipodean Advisors has $220.55M in assets under management (AUM). Assets under management dropped from a total value of $685.48M to $220.55M.
- Independent of market fluctuations, Antipodean Advisors was a net seller by $391.93M worth of stocks in the most recent quarter.
Antipodean Advisors portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|W.R. Grace & Co. (GRA)||16.69||517000 NEW||71.18||96.83|
|Medicines Company (MDCO)||10.40||722223 -58.00%||31.77||27.02|
|Clovis Oncology||9.23||1.06M -16.00%||19.20||0.00|
|Dollar Tree (DLTR)||9.05||242000 NEW||82.46||80.00|
|Constellation Brands (STZ)||9.04||131897 -75.00%||151.09||115.30|
|iShares Silver Trust (SLV)||7.87||1.18M NEW||14.68||14.70|
|Select Medical Holdings Corporation (SEM)||7.01||1.31M -68.00%||11.81||13.15|
|Facebook Inc cl a||6.10||118000 NEW||114.10||0.00|
|SPDR Gold Trust (GLD)||5.17||97000 NEW||117.64||110.56|
|American Capital Agency (AGNC)||3.54||419000 NEW||18.63||20.97|
|Alphabet Inc Class A cs||2.94||8500 -90.00%||762.94||0.00|
|Insys Therapeutics||2.48||342294 -39.00%||15.99||0.00|
|Metropcs Communications||2.33||134000 NEW||38.30||0.00|
|Sears Holdings Corporation (SHLD)||2.30||332000 +40.00%||15.31||37.14|
|Novagold Resources Inc Cad||1.94||847000 NEW||5.04||0.00|
|Gcp Applied Technologies||1.22||135000 NEW||19.94||0.00|
Past 13F-HR SEC Filings for Antipodean Advisors
- Antipodean Advisors 2015 Q4 filed Feb. 16, 2016
- 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