Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, MRK, FYBR, CTRA, MSFT, and represent 31.79% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$130M), TECK (+$123M), EQT (+$108M), Seagate Technology Com Stk (+$90M), TCOM (+$89M), GOLD (+$86M), TWTR (+$59M), WBA (+$56M), QRVO (+$51M), FLS (+$47M).
- Started 4 new stock positions in HAL, FLS, WFC, WNS.
- Reduced shares in these 10 stocks: TMUS (-$361M), SGEN (-$164M), , NOC (-$152M), MDT (-$113M), General Electric Company (-$75M), CTRA (-$53M), TPR (-$32M), COF (-$28M), AMZN (-$28M).
- Sold out of its positions in XOM, HDB, TPR, MDT.
- Antipodes Partners was a net seller of stock by $-214M.
- Antipodes Partners has $2.8B in assets under management (AUM), dropping by -66.60%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation SHS (EQT) | 6.8 | $193M | +125% | 5.6M | 34.41 | |
| Merck & Co SHS (MRK) | 6.4 | $180M | +11% | 2.2M | 82.05 | |
| Frontier Communications Parent SHS (FYBR) | 6.3 | $177M | 6.4M | 27.67 | ||
| Cabot Oil & Gas Corporation SHS (CTRA) | 6.2 | $176M | -23% | 6.5M | 26.97 | |
| Microsoft Corporation SHS (MSFT) | 6.1 | $171M | -6% | 555k | 308.31 | |
| Oracle Corporation SHS (ORCL) | 5.9 | $167M | +352% | 2.0M | 82.73 | |
| Teck Resources SHS (TECK) | 5.7 | $160M | +330% | 4.0M | 40.39 | |
| Seagate Technology SHS | 4.4 | $125M | +262% | 1.4M | 89.90 | |
| T-Mobile US SHS (TMUS) | 4.0 | $112M | -76% | 871k | 128.35 | |
| Amazon.com SHS (AMZN) | 4.0 | $112M | -19% | 34k | 3259.93 | |
| Northrop Grumman Corporation SHS (NOC) | 3.8 | $108M | -58% | 242k | 447.22 | |
| Coca-Cola Company SHS (KO) | 3.7 | $106M | 1.7M | 62.00 | ||
| Walgreens Boots Alliance SHS (WBA) | 3.7 | $106M | +114% | 2.4M | 44.77 | |
| Trip.com Group Adr (TCOM) | 3.6 | $101M | +729% | 4.4M | 23.12 | |
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| Barrick Gold Corporation SHS (GOLD) | 3.6 | $101M | +570% | 4.1M | 24.53 | |
| Twitter SHS (TWTR) | 2.8 | $79M | +290% | 2.1M | 38.69 | |
| Interactive Brokers Group SHS (IBKR) | 2.5 | $71M | +68% | 1.1M | 65.91 | |
| Meta Platforms SHS (META) | 2.2 | $63M | +32% | 285k | 222.36 | |
| Seagen SHS (SGEN) | 2.2 | $61M | -72% | 423k | 144.05 | |
| Qorvo SHS (QRVO) | 2.1 | $58M | +749% | 467k | 124.10 | |
| Sonos SHS (SONO) | 2.0 | $56M | +27% | 2.0M | 28.22 | |
| Nutrien SHS (NTR) | 1.7 | $47M | -24% | 456k | 103.99 | |
| Flowserve Corporation SHS (FLS) | 1.7 | $47M | NEW | 1.3M | 35.90 | |
| Yum China Holdings SHS (YUMC) | 1.7 | $47M | +4% | 1.1M | 41.54 | |
| Wells Fargo & Company SHS (WFC) | 1.6 | $46M | NEW | 954k | 48.46 | |
| Capital One Financial Corporation SHS (COF) | 1.6 | $44M | -39% | 333k | 131.29 | |
| Compass SHS (COMP) | 1.0 | $28M | +49% | 3.6M | 7.86 | |
| Halliburton Company SHS (HAL) | 1.0 | $27M | NEW | 719k | 37.87 | |
| KE Holdings Adr (BEKE) | 0.6 | $16M | -18% | 1.3M | 12.37 | |
| AmerisourceBergen Corporation SHS (ABC) | 0.5 | $14M | -65% | 87k | 154.70 | |
| General Electric Company SHS | 0.4 | $11M | -87% | 119k | 91.50 | |
| ICICI Bank Adr (IBN) | 0.2 | $6.7M | +16% | 352k | 18.94 | |
| Ryanair Holdings Adr (RYAAY) | 0.1 | $2.8M | -16% | 32k | 87.11 | |
| JD.com Adr (JD) | 0.0 | $1.4M | -4% | 24k | 57.85 | |
| Huazhu Group Adr (HTHT) | 0.0 | $359k | -39% | 11k | 32.98 | |
| WNS Adr (WNS) | 0.0 | $350k | NEW | 4.1k | 85.26 | |
| MercadoLibre SA SHS (MELI) | 0.0 | $80k | 68.00 | 1176.47 | ||
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- 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
- Antipodes Partners 2020 Q4 filed Feb. 16, 2021
- Antipodes Partners 2020 Q3 filed Nov. 10, 2020
- Antipodes Partners 2020 Q2 filed July 30, 2020
- Antipodes Partners 2020 Q1 filed May 7, 2020
- Antipodes Partners 2019 Q4 filed Feb. 5, 2020
- Antipodes Partners 2019 Q3 filed Nov. 6, 2019
- Antipodes Partners 2019 Q2 restated filed Aug. 28, 2019
- Antipodes Partners 2019 Q2 filed Aug. 14, 2019
- Antipodes Partners 2019 Q1 filed May 2, 2019