Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALNY, MRK, ORCL, AMZN, MSFT, and represent 52.45% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: ALNY (+$219M), AA (+$93M), VTR (+$74M), GOOGL (+$65M), AEE (+$52M), BEKE (+$38M), TECK (+$26M), BABA (+$20M), GEV (+$16M), TSM (+$15M).
- Started 18 new stock positions in ACCD, PBR, MOS, MYRG, AA, VEEV, TSM, ATHM, Z, LUMN. PDD, RCM, GPCR, ADSK, Bilibili, VTR, BKD, TSLA.
- Reduced shares in these 10 stocks: STLA (-$87M), MU (-$72M), MSFT (-$63M), LYB (-$63M), ALLY (-$62M), ORCL (-$55M), AMAT (-$48M), OXY (-$42M), BIDU (-$40M), VRTX (-$29M).
- Sold out of its positions in ALLY, ARES, EB, KSPI, RDDT, VIRT, APTV, NE, STLA.
- Antipodes Partners was a net seller of stock by $-199M.
- Antipodes Partners has $4.3B in assets under management (AUM), dropping by 35.08%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Call (ALNY) | 37.0 | $1.6B | +16% | 239k | 6612.00 |
|
| Merck & Co (MRK) | 4.9 | $207M | -11% | 1.7M | 123.80 |
|
| Oracle Corporation (ORCL) | 4.1 | $177M | -23% | 1.3M | 141.20 |
|
| Amazon (AMZN) | 3.5 | $151M | -6% | 782k | 193.25 |
|
| Microsoft Corporation (MSFT) | 3.0 | $127M | -33% | 284k | 446.95 |
|
| Barrick Gold Corp (GOLD) | 2.9 | $125M | -13% | 7.5M | 16.68 |
|
| American Electric Power Company (AEP) | 2.8 | $120M | -13% | 1.4M | 87.74 |
|
| Facebook Inc cl a (META) | 2.6 | $112M | +3% | 221k | 504.22 |
|
| AmerisourceBergen (COR) | 2.6 | $110M | 487k | 225.30 |
|
|
| Occidental Petroleum Corporation (OXY) | 2.4 | $104M | -28% | 1.6M | 63.03 |
|
| Qualcomm (QCOM) | 2.3 | $100M | -14% | 500k | 199.18 |
|
| Fomento Economico Mexicano SAB Adr (FMX) | 2.3 | $98M | -3% | 914k | 107.65 |
|
| Capital One Financial (COF) | 2.2 | $94M | +15% | 679k | 138.45 |
|
| Alcoa (AA) | 2.2 | $93M | NEW | 2.3M | 39.78 |
|
| Nutrien (NTR) | 1.8 | $79M | -24% | 1.5M | 50.91 |
|
| Ameren Corporation (AEE) | 1.8 | $79M | +192% | 1.1M | 71.11 |
|
| Teck Resources Ltd cl b (TECK) | 1.8 | $77M | +52% | 1.6M | 47.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $75M | +610% | 412k | 182.15 |
|
| Ventas (VTR) | 1.7 | $74M | NEW | 1.4M | 51.26 |
|
| Alibaba Group Holding Adr (BABA) | 1.7 | $73M | +37% | 1.0M | 72.00 |
|
| Itau Unibanco Holding SA Adr (ITUB) | 1.5 | $64M | -20% | 11M | 5.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $60M | -32% | 127k | 468.72 |
|
| KE Holdings Adr (BEKE) | 1.4 | $59M | +180% | 4.2M | 14.15 |
|
| Frontier Communications Pare (FYBR) | 1.3 | $57M | -27% | 2.2M | 26.18 |
|
| Agnico (AEM) | 1.3 | $57M | -14% | 873k | 65.40 |
|
| Lowe's Companies (LOW) | 1.3 | $56M | -23% | 256k | 220.46 |
|
| Baidu Adr (BIDU) | 1.2 | $53M | -43% | 616k | 86.48 |
|
| Global Payments (GPN) | 0.9 | $40M | +29% | 410k | 96.70 |
|
| Interactive Brokers (IBKR) | 0.7 | $30M | -17% | 245k | 122.60 |
|
| Ge Vernova (GEV) | 0.4 | $16M | +40057% | 93k | 171.51 |
|
| Coca-Cola Company (KO) | 0.4 | $16M | 246k | 63.65 |
|
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.4 | $15M | NEW | 89k | 173.81 |
|
| Applied Materials (AMAT) | 0.3 | $15M | -76% | 63k | 235.99 |
|
| Industries N shs - a - (LYB) | 0.3 | $12M | -83% | 129k | 95.66 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $10M | +50% | 238k | 41.87 |
|
| Micron Technology (MU) | 0.2 | $9.6M | -88% | 73k | 131.53 |
|
| Roku (ROKU) | 0.2 | $9.6M | -55% | 161k | 59.93 |
|
| Sendas Distribuidora S/A Adr (ASAI) | 0.2 | $9.3M | -13% | 1.0M | 9.30 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $8.2M | 86k | 96.26 |
|
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $5.7M | -51% | 893k | 6.36 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.5M | -24% | 36k | 153.90 |
|
| Eagle Materials (EXP) | 0.1 | $2.9M | 14k | 217.46 |
|
|
| Compass (COMP) | 0.1 | $2.2M | -83% | 604k | 3.60 |
|
| Suzano SA Adr (SUZ) | 0.0 | $1.5M | -52% | 143k | 10.27 |
|
| PDD Holdings Adr (PDD) | 0.0 | $914k | NEW | 6.9k | 132.95 |
|
| Autohome Adr (ATHM) | 0.0 | $892k | NEW | 33k | 27.45 |
|
| Trip.com Group Adr (TCOM) | 0.0 | $514k | -94% | 11k | 47.00 |
|
| Bili 0 1/2 12/01/26 Note | 0.0 | $484k | NEW | 500k | 0.97 |
|
| Propertyguru Group (PGRU) | 0.0 | $409k | +97% | 84k | 4.85 |
|
| NU Holdings Ltd/Cayman Islands Put (NU) | 0.0 | $407k | -24% | 17k | 24.00 |
|
| Globant S A (GLOB) | 0.0 | $281k | +59% | 1.6k | 178.26 |
|
| United Ins Hldgs (ACIC) | 0.0 | $217k | 21k | 10.55 |
|
|
| Doordash (DASH) | 0.0 | $147k | 1.4k | 108.78 |
|
|
| Global Business Travel Group (GBTG) | 0.0 | $120k | 18k | 6.60 |
|
|
| Brookdale Senior Living (BKD) | 0.0 | $100k | NEW | 15k | 6.83 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $99k | NEW | 2.1k | 46.39 |
|
| Similarweb (SMWB) | 0.0 | $90k | +122% | 12k | 7.77 |
|
| R1 RCM (RCM) | 0.0 | $86k | NEW | 6.8k | 12.56 |
|
| Amplitude (AMPL) | 0.0 | $74k | -4% | 8.3k | 8.90 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $73k | -99% | 1.1k | 66.47 |
|
| Altus Power (AMPS) | 0.0 | $57k | -58% | 15k | 3.92 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $52k | NEW | 282.00 | 183.01 |
|
| Mosaic (MOS) | 0.0 | $46k | NEW | 1.6k | 28.90 |
|
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $45k | NEW | 3.1k | 14.49 |
|
| Autodesk (ADSK) | 0.0 | $36k | NEW | 144.00 | 247.44 |
|
| Semrush Hldgs (SEMR) | 0.0 | $35k | -64% | 2.6k | 13.39 |
|
| Argenx SE Adr (ARGX) | 0.0 | $34k | 79.00 | 430.04 |
|
|
| Ingersoll Rand (IR) | 0.0 | $33k | +4% | 367.00 | 90.84 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $31k | -74% | 730.00 | 42.12 |
|
| General Electric (GE) | 0.0 | $29k | -11% | 185.00 | 158.97 |
|
| Eaton (ETN) | 0.0 | $29k | -58% | 92.00 | 313.54 |
|
| Lumen Technologies (LUMN) | 0.0 | $26k | NEW | 23k | 1.10 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $22k | -25% | 3.6k | 6.24 |
|
| Structure Therapeutics Adr (GPCR) | 0.0 | $21k | NEW | 527.00 | 39.27 |
|
| Myr (MYRG) | 0.0 | $13k | NEW | 95.00 | 135.71 |
|
| Blackstone Put (BX) | 0.0 | $13k | -37% | 737.00 | 17.00 |
|
| Accolade (ACCD) | 0.0 | $12k | NEW | 3.3k | 3.58 |
|
| Tesla Put (TSLA) | 0.0 | $5.8k | NEW | 290.00 | 20.00 |
|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2024 Q2 filed Aug. 5, 2024
- Antipodes Partners 2024 Q1 filed May 7, 2024
- Antipodes Partners 2023 Q4 filed Jan. 24, 2024
- Antipodes Partners 2023 Q3 filed Nov. 13, 2023
- Antipodes Partners 2023 Q2 filed July 25, 2023
- Antipodes Partners 2023 Q1 filed May 11, 2023
- Antipodes Partners 2022 Q4 filed Feb. 8, 2023
- Antipodes Partners 2022 Q3 filed Nov. 10, 2022
- Antipodes Partners 2022 Q2 filed Aug. 12, 2022
- Antipodes Partners 2021 Q4 amended filed June 7, 2022
- Antipodes Partners 2022 Q1 filed April 21, 2022
- Antipodes Partners 2021 Q4 amended filed April 21, 2022
- Antipodes Partners 2021 Q4 filed Feb. 14, 2022
- Antipodes Partners 2021 Q3 filed Nov. 15, 2021
- Antipodes Partners 2021 Q2 filed Aug. 17, 2021
- Antipodes Partners 2021 Q1 filed May 13, 2021