Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XOM, MRK, GE, TECK, and represent 31.41% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: Frontier Communications Pare (+$142M), ORCL (+$73M), AmerisourceBergen Corp................ (+$62M), PD (+$36M), TCOM (+$35M), SONO (+$29M), TECK (+$23M), XOM (+$23M), WBA (+$21M), YUMC (+$19M).
- Started 5 new stock positions in PD, ORCL, Frontier Communications Pare, MELI, AmerisourceBergen Corp.................
- Reduced shares in these 10 stocks: GE (-$1.2B), WFC (-$93M), , FSLR (-$65M), VST (-$31M), MDT (-$24M), MSFT (-$23M), COF (-$21M), VMW (-$13M), TPR (-$9.8M).
- Sold out of its positions in ABC, FSLR, TME, VST, WFC.
- Antipodes Partners was a net seller of stock by $-1.0B.
- Antipodes Partners has $2.8B in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001652442
Tip: Access up to 7 years of quarterly data
Positions held by Antipodes Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Antipodes Partners
Companies in the Antipodes Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation SHS (MSFT) | 8.6 | $239M | -8% | 884k | 270.90 | |
| Exxon Mobil Corporation SHS (XOM) | 5.8 | $162M | +16% | 2.6M | 63.08 | |
| Merck & Co SHS (MRK) | 5.8 | $160M | 2.1M | 77.77 | ||
| General Electric Company SHS (GE) | 5.7 | $158M | -88% | 1.5M | 107.68 | |
| Teck Resources SHS (TECK) | 5.5 | $151M | +18% | 6.6M | 23.04 | |
| Frontier Communications Parent SHS | 5.1 | $142M | NEW | 5.4M | 26.40 | |
| Amazon.com SHS (AMZN) | 4.9 | $137M | +12% | 40k | 3440.14 | |
| Walgreens Boots Alliance SHS (WBA) | 4.9 | $136M | +17% | 2.6M | 52.61 | |
| Medtronic SHS (MDT) | 4.7 | $130M | -15% | 1.0M | 124.13 | |
| Coca-Cola Company SHS (KO) | 4.6 | $129M | -3% | 2.4M | 54.11 | |
| Facebook SHS (FB) | 4.6 | $128M | 368k | 347.71 | ||
| Lowe's Companies SHS (LOW) | 4.2 | $117M | +15% | 604k | 193.97 | |
| Trip.com Group Adr (TCOM) | 3.7 | $103M | +51% | 2.9M | 35.46 | |
| Qorvo SHS (QRVO) | 3.6 | $101M | 517k | 195.65 | ||
Setup an alertAntipodes Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| T-Mobile US SHS (TMUS) | 3.6 | $101M | +20% | 695k | 144.83 | |
| VMware SHS (VMW) | 3.5 | $98M | -11% | 611k | 159.97 | |
| Capital One Financial Corporation SHS (COF) | 3.1 | $87M | -19% | 563k | 154.69 | |
| Oracle Corporation SHS (ORCL) | 2.6 | $73M | NEW | 941k | 77.84 | |
| Yum China Holdings SHS (YUMC) | 2.6 | $73M | +35% | 1.1M | 66.25 | |
| AmerisourceBergen Corporation SHS | 2.2 | $62M | NEW | 541k | 114.49 | |
| Tapestry SHS (TPR) | 2.1 | $58M | -14% | 1.3M | 43.48 | |
| Interactive Brokers Group SHS (IBKR) | 1.9 | $51M | -13% | 782k | 65.73 | |
| Sonos SHS (SONO) | 1.8 | $51M | +130% | 1.5M | 35.23 | |
| Twitter SHS (TWTR) | 1.7 | $47M | +28% | 679k | 68.81 | |
| PagerDuty SHS (PD) | 1.3 | $36M | NEW | 841k | 42.58 | |
| Roku SHS (ROKU) | 1.2 | $33M | -15% | 73k | 459.24 | |
| HDFC Bank Adr (HDB) | 0.2 | $5.5M | +41% | 76k | 73.11 | |
| JD.com Adr (JD) | 0.1 | $2.1M | +36% | 26k | 79.80 | |
| MercadoLibre SA SHS (MELI) | 0.1 | $2.1M | NEW | 1.3k | 1557.58 | |
| ICICI Bank Adr (IBN) | 0.0 | $180k | -16% | 11k | 17.09 | |
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- 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
- 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