Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COF, MRK, MDT, GE, and represent 34.67% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$69M), TCOM (+$68M), GE (+$66M), XLE (+$59M), FSLR (+$45M), MDT (+$38M), WBA (+$36M), IBKR (+$35M), AMZN (+$26M), MSFT (+$16M).
- Started 7 new stock positions in IBKR, EDU, BIDU, FSLR, TCOM, XLE, WFC.
- Reduced shares in these 10 stocks: BABA (-$83M), FMC Technologies (-$64M), Dell Technologies Inc Class V equity (-$58M), , TPR (-$54M), JD (-$52M), PEP (-$46M), COF (-$45M), YUMC (-$41M), GOLD (-$34M).
- Sold out of its positions in GOLD, Dell Technologies Inc Class V equity, GDS, GILD, MU, JWN, PEP, ULTA, STX.
- Antipodes Partners was a net seller of stock by $-195M.
- Antipodes Partners has $2.3B in assets under management (AUM), dropping by 5.36%.
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Portfolio Holdings for Antipodes Partners
Companies in the Antipodes Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation SHS (MSFT) | 8.4 | $193M | +9% | 866k | 222.42 | |
| Capital One Financial Corporation SHS (COF) | 7.0 | $161M | -21% | 1.6M | 98.85 | |
| Merck & Co SHS (MRK) | 6.9 | $158M | +11% | 1.9M | 81.80 | |
| Medtronic SHS (MDT) | 6.3 | $146M | +34% | 1.2M | 117.14 | |
| General Electric Company SHS (GE) | 6.1 | $140M | +87% | 13M | 10.80 | |
| Coca-Cola Company SHS (KO) | 5.7 | $131M | -7% | 2.4M | 54.84 | |
| Amazon.com SHS (AMZN) | 4.4 | $102M | +34% | 31k | 3256.92 | |
| VMware SHS (VMW) | 4.0 | $91M | -7% | 651k | 140.26 | |
| Yum China Holdings SHS (YUMC) | 3.9 | $91M | -31% | 1.6M | 57.09 | |
| Simon Property Group SHS (SPG) | 3.8 | $88M | +10% | 1.0M | 85.28 | |
| Lowe's Companies SHS (LOW) | 3.8 | $87M | +17% | 540k | 160.51 | |
| Qorvo SHS (QRVO) | 3.5 | $81M | -18% | 488k | 166.27 | |
| T-Mobile US SHS (TMUS) | 3.4 | $79M | +4% | 587k | 134.85 | |
| Facebook SHS (FB) | 3.1 | $71M | +7% | 261k | 273.16 | |
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| Wells Fargo & Company SHS (WFC) | 3.0 | $69M | NEW | 2.3M | 30.18 | |
| Trip.com Group Adr (TCOM) | 2.9 | $68M | NEW | 2.0M | 33.73 | |
| QUALCOMM Incorporated SHS (QCOM) | 2.8 | $65M | 427k | 152.34 | ||
| AmerisourceBergen Corporation SHS (ABC) | 2.7 | $61M | +26% | 626k | 97.76 | |
| Energy Select Sector SPDR Fund SHS (XLE) | 2.6 | $59M | NEW | 1.5M | 37.90 | |
| Tapestry SHS (TPR) | 2.2 | $51M | -51% | 1.6M | 31.08 | |
| Booking Holdings SHS (BKNG) | 2.2 | $51M | -20% | 23k | 2227.26 | |
| Roku Inc. C SHS (ROKU) | 2.2 | $51M | -33% | 152k | 332.02 | |
| Walgreens Boots Alliance SHS (WBA) | 2.0 | $45M | +408% | 1.1M | 39.88 | |
| First Solar SHS (FSLR) | 2.0 | $45M | NEW | 455k | 98.92 | |
| Interactive Brokers Group SHS (IBKR) | 1.5 | $35M | NEW | 574k | 60.92 | |
| Alibaba Group Holding Adr (BABA) | 1.4 | $31M | -72% | 135k | 232.72 | |
| FMC Technologies SHS | 1.4 | $31M | -67% | 3.3M | 9.40 | |
| HDFC Bank Adr (HDB) | 0.6 | $14M | +65% | 192k | 72.26 | |
| JD.com Adr (JD) | 0.1 | $3.2M | -94% | 36k | 87.88 | |
| New Oriental Education & Technology Group SHS (EDU) | 0.1 | $1.8M | NEW | 9.4k | 185.73 | |
| Baidu Adr (BIDU) | 0.1 | $1.2M | NEW | 5.4k | 216.14 | |
| ICICI Bank Adr (IBN) | 0.0 | $192k | +347% | 13k | 14.79 | |
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- 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
- Antipodes Partners 2017 Q3 filed Oct. 12, 2017
- Antipodes Partners 2017 Q2 filed July 11, 2017