Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, FYBR, ORCL, NOC, MSFT, and represent 31.28% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: COF (+$78M), GILD (+$66M), WFC (+$56M), FRO (+$48M), NOC (+$46M), BABA (+$34M), OTIS (+$34M), LOW (+$33M), MRK (+$27M), OXY (+$27M).
- Started 9 new stock positions in TMO, BAH, PBR, COF, LYFT, FRO, LOW, FMX, GILD.
- Reduced shares in these 10 stocks: CTRA (-$100M), TCOM (-$48M), SONO (-$41M), BEKE (-$38M), PATH (-$37M), IBKR (-$30M), BIDU (-$25M), GDS (-$18M), EQT (-$17M), QRVO (-$15M).
- Sold out of its positions in API, CTRA, GDS, General Electric Company, QRVO, SONO, PATH.
- Antipodes Partners was a net buyer of stock by $240M.
- Antipodes Partners has $2.5B in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co SHS (MRK) | 7.8 | $195M | +16% | 2.3M | 86.12 | |
| Frontier Communications Parent SHS (FYBR) | 6.7 | $167M | +13% | 7.1M | 23.43 | |
| Oracle Corporation SHS (ORCL) | 5.7 | $142M | 2.3M | 61.07 | ||
| Northrop Grumman Corporation SHS (NOC) | 5.6 | $138M | +50% | 294k | 470.32 | |
| Microsoft Corporation SHS (MSFT) | 5.5 | $137M | +16% | 588k | 232.90 | |
| EQT Corporation SHS (EQT) | 4.2 | $104M | -14% | 2.6M | 40.75 | |
| Barrick Gold Corporation SHS (GOLD) | 4.1 | $102M | +21% | 6.6M | 15.50 | |
| T-Mobile US SHS (TMUS) | 4.1 | $102M | -5% | 757k | 134.17 | |
| Wells Fargo & Company SHS (WFC) | 3.9 | $98M | +130% | 2.4M | 40.22 | |
| Teck Resources SHS (TECK) | 3.9 | $97M | +10% | 3.2M | 30.41 | |
| Amazon.com SHS (AMZN) | 3.5 | $88M | +42% | 775k | 113.00 | |
| Capital One Financial Corporation SHS (COF) | 3.1 | $78M | NEW | 846k | 92.17 | |
| Coca-Cola Company SHS (KO) | 3.1 | $77M | +9% | 1.4M | 56.02 | |
| Meta Platforms SHS (META) | 2.8 | $70M | +48% | 518k | 135.68 | |
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| Gilead Sciences SHS (GILD) | 2.6 | $66M | NEW | 1.1M | 61.69 | |
| Seagate Technology SHS | 2.5 | $63M | -4% | 1.2M | 53.23 | |
| Nutrien SHS (NTR) | 2.4 | $61M | +17% | 727k | 83.38 | |
| Walgreens Boots Alliance SHS (WBA) | 2.3 | $59M | -12% | 1.9M | 31.40 | |
| Interactive Brokers Group SHS (IBKR) | 2.3 | $57M | -34% | 898k | 63.91 | |
| Seagen SHS (SGEN) | 2.3 | $57M | +39% | 415k | 136.83 | |
| Alibaba Group Holding Adr (BABA) | 2.2 | $55M | +164% | 693k | 79.99 | |
| Otis Worldwide Corporation SHS (OTIS) | 2.0 | $49M | +219% | 772k | 63.80 | |
| Frontline SHS (FRO) | 1.9 | $48M | NEW | 4.4M | 10.93 | |
| Yum China Holdings SHS (YUMC) | 1.9 | $47M | -23% | 991k | 47.33 | |
| Occidental Petroleum Corporation SHS (OXY) | 1.7 | $44M | +158% | 708k | 61.45 | |
| Trip.com Group Adr (TCOM) | 1.7 | $42M | -53% | 1.5M | 27.31 | |
| Compass SHS (COMP) | 1.4 | $34M | +14% | 15M | 2.32 | |
| Lowe's Companies SHS (LOW) | 1.3 | $33M | NEW | 174k | 187.81 | |
| AmerisourceBergen Corporation SHS (ABC) | 1.2 | $30M | +145% | 224k | 135.33 | |
| Roku SHS (ROKU) | 1.2 | $30M | -18% | 528k | 56.40 | |
| KE Holdings Adr (BEKE) | 1.1 | $28M | -58% | 1.6M | 17.52 | |
| Flowserve Corporation SHS (FLS) | 1.1 | $27M | -12% | 1.1M | 24.30 | |
| Lyft SHS (LYFT) | 0.9 | $22M | NEW | 1.7M | 13.17 | |
| Baidu Adr (BIDU) | 0.7 | $18M | -58% | 154k | 117.49 | |
| Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.7 | $18M | NEW | 193k | 92.35 | |
| ICICI Bank Adr (IBN) | 0.1 | $3.7M | +146% | 177k | 20.97 | |
| Thermo Fisher Scientific SHS (TMO) | 0.1 | $2.7M | NEW | 5.4k | 507.15 | |
| Lockheed Martin Corporation SHS (LMT) | 0.1 | $1.3M | +27% | 3.2k | 386.28 | |
| JD.com Adr (JD) | 0.0 | $850k | 17k | 50.29 | ||
| Huazhu Group Adr (HTHT) | 0.0 | $480k | +55% | 14k | 33.51 | |
| MercadoLibre SA SHS (MELI) | 0.0 | $477k | +748% | 577.00 | 826.69 | |
| WNS Adr (WNS) | 0.0 | $261k | -7% | 3.2k | 81.69 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.0 | $242k | NEW | 3.9k | 62.60 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $195k | NEW | 16k | 12.28 | |
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- 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
- 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