Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Alibaba Group Holding Ltd Spon, MRK, Yum China Holdings, GE, and represent 33.63% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$142.54M), Jd (+$67.24M), AMZN (+$40.11M), ABC (+$39.82M), LOW (+$32.26M), Metropcs Communications (+$26.68M), FTI (+$26.34M), KO (+$26.05M), Seagate Technology Com Stk (+$20.20M), COF (+$17.06M).
- Started 6 new stock positions in JWN, AMZN, MRK, ABC, Metropcs Communications, Qiagen Nv.
- Reduced shares in these 10 stocks: Merck & Co. Inc. (-$151.60M), , GILD (-$46.26M), OC (-$42.50M), Uber Technologies Inc Com (-$36.43M), Alibaba Group Holding Ltd Spon (-$34.34M), CSCO (-$30.76M), FDX (-$30.56M), TIF (-$29.55M), GE (-$23.21M).
- Sold out of its positions in Expedia, Merck & Co. Inc., OC.
- Antipodes Partners was a net seller of stock by $51.78M.
- Antipodes Partners has $1.91B in assets under management (AUM), dropping by -13.92%.
Portfolio Holdings for Antipodes Partners
Companies in the Antipodes Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.58 | 1.04M | -11% | 157.71 |
| Alibaba Group Holding Ltd Spon | 7.53 | 740195 | -19% | 194.48 |
| Merck & Co (MRK) | 7.46 | 1.85M | NEW | 76.94 |
| Yum China Holdings | 5.54 | 2.48M | -3% | 42.63 |
| General Electric Company (GE) | 4.52 | 10.87M | -21% | 7.94 |
| * Barrick Gold Corp | 4.51 | 4.70M | -15% | 18.32 |
| Uber Technologies Inc Com | 4.48 | 3.07M | -29% | 27.92 |
| QUALCOMM (QCOM) | 4.20 | 1.19M | +4% | 67.65 |
| Capital One Financial (COF) | 4.18 | 1.58M | +27% | 50.42 |
| Coca-Cola Company (KO) | 3.71 | 1.60M | +58% | 44.25 |
| Lowe's Companies (LOW) | 3.65 | 810535 | +86% | 86.05 |
| Cisco Systems (CSCO) | 3.64 | 1.77M | -30% | 39.31 |
| Seagate Technology Com Stk | 3.60 | 1.41M | +41% | 48.80 |
| Jd | 3.57 | 1.69M | +6330% | 40.50 |
| Medtronic | 3.49 | 739887 | +22% | 90.18 |
| Gilead Sciences (GILD) | 3.48 | 890367 | -40% | 74.76 |
| FMC Technologies (FTI) | 3.24 | 9.19M | +73% | 6.74 |
| Pepsi (PEP) | 2.63 | 417938 | 120.10 | |
| Facebook Inc cl a | 2.59 | 296564 | -5% | 166.80 |
| Qorvo | 2.31 | 547363 | +31% | 80.63 |
| Amazon (AMZN) | 2.10 | 20572 | NEW | 1949.74 |
| AmerisourceBergen (ABC) | 2.08 | 449911 | NEW | 88.50 |
| Tapestry | 1.81 | 2.67M | +8% | 12.95 |
| Metropcs Communications | 1.40 | 317976 | NEW | 83.90 |
| Equifax (EFX) | 1.37 | 219159 | -31% | 119.45 |
| FedEx Corporation (FDX) | 1.25 | 196385 | -56% | 121.26 |
| Central Fd Cda Ltd cl a | 0.95 | 1.24M | +58% | 14.62 |
| Michael Kors Holdings Ord Shs | 0.81 | 1.43M | +24% | 10.79 |
| Nordstrom (JWN) | 0.75 | 931221 | NEW | 15.34 |
| ICICI Bank (IBN) | 0.24 | 534262 | +14% | 8.50 |
| Tiffany & Co. (TIF) | 0.17 | 25100 | -90% | 129.48 |
| Qiagen Nv | 0.16 | 84965 | NEW | 36.62 |
| HDFC Bank (HDB) | 0.00 | 1263 | 38.80 |
Download CSV 
Past Filings by Antipodes Partners
View past SEC 13F filings by Antipodes Partners
- Antipodes Partners 2019 Q4 filed Feb. 5, 2020
- Antipodes Partners 2019 Q3 filed Nov. 6, 2019
- Antipodes Partners 2019 Q2 amended filed Aug. 28, 2019
- Antipodes Partners 2019 Q1 filed May 2, 2019
- Antipodes Partners 2018 Q4 filed Feb. 8, 2019
- Antipodes Partners 2018 Q3 filed Nov. 21, 2018
- Antipodes Partners 2018 Q2 filed July 31, 2018
- Antipodes Partners 2018 Q1 filed April 13, 2018
- Antipodes Partners 2017 Q4 filed Jan. 18, 2018
- Antipodes Partners 2017 Q3 filed Oct. 12, 2017
- Antipodes Partners 2017 Q2 filed July 11, 2017
- Antipodes Partners 2017 Q1 filed April 11, 2017
- Antipodes Partners 2016 Q4 filed Jan. 10, 2017