Asset Manager
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ANTIPODES PARTNERS Ltd
PO BOX R1313, ROYAL EXCHANGE, C3 1225 • 612 8970 7705
Market Value
$3.2B
+7.7%
Holdings
120
+8
New Purchases
22
Added To
38
Closed
18
Reduced
39
Top 10 Concentration
52.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 5.31% | 0.00% | +5.31% | $169M |
| AMD | 3.13% | 0.00% | +3.13% | $100M |
| WDAY | 2.45% | 0.00% | +2.45% | $78M |
| WLK | 1.96% | 0.00% | +1.96% | $63M |
| EAT | 1.75% | 0.00% | +1.75% | $56M |
| JCI | 4.21% | 3.06% | +1.15% | $134M |
| NU | 1.09% | 0.01% | +1.08% | $35M |
| MSFT | 7.48% | 6.44% | +1.04% | $239M |
| JNJ | 0.73% | 0.00% | +0.73% | $23M |
| CRM | 1.38% | 0.77% | +0.61% | $44M |
| GEV | 0.57% | 0.00% | +0.57% | $18M |
| PHM | 0.50% | 0.00% | +0.50% | $16M |
| MU | 1.56% | 1.10% | +0.46% | $50M |
| LSPD | 0.42% | 0.01% | +0.41% | $13M |
| ALLY | 4.27% | 4.00% | +0.27% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.00% | 4.08% | -4.08% | $0 |
| BEKE | 0.00% | 3.00% | -3.00% | $0 |
| AA | 0.00% | 1.74% | -1.74% | $0 |
| MRK | 4.50% | 5.96% | -1.46% | $144M |
| ORCL | 0.00% | 1.33% | -1.33% | $0 |
| CRTO | 0.46% | 1.73% | -1.28% | $15M |
| CX | 1.31% | 2.50% | -1.19% | $42M |
| AEP | 3.68% | 4.77% | -1.09% | $117M |
| GDXJ | 0.12% | 1.17% | -1.05% | $4M |
| QCOM | 0.05% | 1.06% | -1.01% | $2M |
| KEYS | 3.74% | 4.73% | -0.99% | $119M |
| EQT | 1.74% | 2.56% | -0.82% | $56M |
| ALC | 3.12% | 3.80% | -0.67% | $100M |
| NTR | 0.84% | 1.35% | -0.51% | $27M |
| HCA | 4.70% | 5.08% | -0.38% | $150M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 29.7% |
| Technology | 13.9% |
| Healthcare | 13.1% |
| Energy | 9.5% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $983M | 30.8% |
| Large Cap | 56 | $1.9B | 60.6% |
| Mid Cap | 28 | $239M | 7.5% |
| Small Cap | 19 | $33M | 1.0% |
| Micro Cap | 3 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$21.4B
Avg P/E
27.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
117
# ETFs / Funds
3
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.48% | 479,954 | $239M | $497.45 | $48M | -28,324 | -5.6% | |
| 2 | GOOGL | 6.34% | 1,148,175 | $202M | $176.24 | $22M | -18,723 | -1.6% | |
| 3 | COF | 6.28% | 941,112 | $200M | $212.78 | $6M | -143,527 | -13.2% | |
| 4 | AMZN | 5.39% | 784,330 | $172M | $219.41 | $19M | -18,243 | -2.3% | |
| 5 | B | 5.31% | 8,131,094 | $169M | $20.82 | — | +8,131,094 | — | NEW |
| 6 | HCA | 4.70% | 391,458 | $150M | $383.13 | -$493K | -43,965 | -10.1% | |
| 7 | MRK | 4.50% | 1,814,260 | $144M | $79.17 | -$33M | -153,710 | -7.8% | |
| 8 | ALLY | 4.27% | 3,500,623 | $136M | $38.95 | $18M | +249,347 | +7.7% | |
| 9 | JCI | 4.21% | 1,271,772 | $134M | $105.63 | $44M | +138,092 | +12.2% | |
| 10 | KEYS | 3.74% | 727,936 | $119M | $163.87 | -$21M | -207,554 | -22.2% | |
| 11 | AEP | 3.68% | 1,131,459 | $117M | $103.77 | -$24M | -161,785 | -12.5% | |
| 12 | AMD | 3.13% | 702,830 | $100M | $141.91 | — | +702,830 | — | NEW |
| 13 | ALC | 3.12% | 1,129,090 | $100M | $88.20 | -$13M | -66,622 | -5.6% | |
| 14 | BKD | 3.09% | 14,151,773 | $99M | $6.96 | $13M | +467,273 | +3.4% | |
| 15 | VTR | 3.04% | 1,536,041 | $97M | $63.15 | -$4M | +69,581 | +4.7% | |
| 16 | FMX | 2.98% | 922,816 | $95M | $102.99 | $5M | +3,094 | +0.3% | |
| 17 | UBS | 2.57% | 2,432,229 | $82M | $33.73 | $519K | -252,060 | -9.4% | |
| 18 | WDAY | 2.45% | 325,059 | $78M | $240.02 | — | +325,059 | — | NEW |
| 19 | WLK | 1.96% | 823,169 | $63M | $75.94 | — | +823,169 | — | NEW |
| 20 | EGO | 1.89% | 2,967,440 | $60M | $20.34 | -$4M | -835,455 | -22.0% | |
| 21 | EAT | 1.75% | 308,993 | $56M | $180.34 | — | +308,993 | — | NEW |
| 22 | EQT | 1.74% | 952,140 | $56M | $58.32 | -$20M | -467,814 | -33.0% | |
| 23 | MU | 1.56% | 403,540 | $50M | $123.26 | $17M | +30,055 | +8.1% | |
| 24 | CRM | 1.38% | 160,912 | $44M | $272.71 | $21M | +75,859 | +89.2% | |
| 25 | CX | 1.31% | 6,018,838 | $42M | $6.93 | -$32M | -7,189,925 | -54.4% | |
| 26 | ALNY | 1.26% | 122,804 | $40M | $326.11 | -$3M | -36,750 | -23.0% | |
| 27 | LEN | 1.18% | 340,001 | $38M | $110.62 | -$4M | -24,039 | -6.6% | |
| 28 | NU | 1.09% | 2,534,686 | $35M | $13.72 | $34M | +2,501,647 | +7571.8% | |
| 29 | NTR | 0.84% | 460,269 | $27M | $58.24 | -$13M | -347,576 | -43.0% | |
| 30 | JNJ | 0.73% | 152,032 | $23M | $152.76 | — | +152,032 | — | NEW |
| 31 | NEM | 0.72% | 396,632 | $23M | $58.26 | -$38K | -82,764 | -17.3% | |
| 32 | GEV | 0.57% | 34,137 | $18M | $529.19 | $18M | +34,058 | +43111.4% | |
| 33 | TSM | 0.55% | 77,636 | $18M | $226.51 | -$4M | -55,373 | -41.6% | |
| 34 | PHM | 0.50% | 151,611 | $16M | $105.47 | — | +151,611 | — | NEW |
| 35 | OXY | 0.47% | 359,488 | $15M | $42.01 | -$2M | +5,935 | +1.7% | |
| 36 | CRTO | 0.46% | 608,302 | $15M | $23.96 | -$37M | -842,886 | -58.1% | |
| 37 | PCOR | 0.42% | 197,781 | $14M | $68.43 | $7M | +98,847 | +99.9% | |
| 38 | LSPD | 0.42% | 1,150,227 | $13M | $11.71 | $13M | +1,120,618 | +3784.7% | |
| 39 | PDD | 0.38% | 116,823 | $12M | $104.67 | -$4M | -19,925 | -14.6% | |
| 40 | LYB | 0.38% | 209,619 | $12M | $57.86 | $4M | +100,278 | +91.7% | |
| 41 | KO | 0.36% | 162,752 | $12M | $70.76 | -$121K | +285 | +0.2% | |
| 42 | HDB | 0.32% | 132,410 | $10M | $76.68 | $7M | +80,013 | +152.7% | |
| 43 | T | 0.29% | 324,832 | $9M | $28.94 | $228K | +476 | +0.1% | |
| 44 | OTIS | 0.22% | 71,502 | $7M | $99.03 | -$284K | +148 | +0.2% | |
| 45 | BABA | 0.16% | 43,622 | $5M | $113.42 | -$821K | — | — | |
| 46 | GDXJ | 0.12% | 58,457 | $4M | $67.60 | -$31M | -549,734 | -90.4% | |
| 47 | SEMR | 0.12% | 426,215 | $4M | $9.05 | $3M | +383,529 | +898.5% | |
| 48 | GDX | 0.11% | 64,741 | $3M | $52.06 | — | +64,741 | — | NEW |
| 49 | CENX | 0.09% | 153,131 | $3M | $18.02 | — | +153,131 | — | NEW |
| 50 | SUZ | 0.06% | 205,166 | $2M | $9.41 | -$2M | -170,098 | -45.3% | |
| 51 | BAH | 0.05% | 16,409 | $2M | $104.14 | — | +16,409 | — | NEW |
| 52 | QCOM | 0.05% | 10,086 | $2M | $159.27 | -$30M | -195,075 | -95.1% | |
| 53 | AZO | 0.03% | 224 | $832K | $3,712.51 | — | +224 | — | NEW |
| 54 | YMM | 0.03% | 68,035 | $804K | $11.81 | -$816K | -58,799 | -46.4% | |
| 55 | ROKU | 0.02% | 7,169 | $630K | $87.90 | $281K | +2,209 | +44.5% | |
| 56 | LX | 0.01% | 63,315 | $457K | $7.21 | $133K | +31,204 | +97.2% | |
| 57 | VAL | 0.01% | 7,133 | $300K | $42.11 | -$10K | -780 | -9.9% | |
| 58 | BRKRP | 0.01% | 6,788 | $280K | $41.20 | $68K | +1,706 | +33.6% | |
| 59 | SABR | 0.01% | 87,855 | $278K | $3.16 | — | +87,855 | — | NEW |
| 60 | UIHC | 0.01% | 22,021 | $245K | $11.12 | -$67K | -4,976 | -18.4% | |
| 61 | MGNI | 0.01% | 9,162 | $221K | $24.12 | -$34K | -13,177 | -59.0% | |
| 62 | GBTG | 0.01% | 32,085 | $202K | $6.30 | $90K | +16,643 | +107.8% | |
| 63 | ARGX | 0.01% | 332 | $183K | $551.26 | -$11K | +5 | +1.5% | |
| 64 | DGX | 0.01% | 1,000 | $180K | $179.64 | $44K | +198 | +24.7% | |
| 65 | CHYM | 0.01% | 5,000 | $173K | $34.51 | — | +5,000 | — | NEW |
| 66 | SMWB | —% | 17,510 | $137K | $7.84 | $4K | +1,344 | +8.3% | |
| 67 | MYRG | —% | 704 | $128K | $181.46 | $46K | -15 | -2.1% | |
| 68 | AEE | —% | 1,308 | $126K | $96.05 | -$6K | — | — | |
| 69 | D | —% | 2,051 | $116K | $56.52 | $82K | +1,447 | +239.6% | |
| 70 | EXC | —% | 2,641 | $115K | $43.42 | $80K | +1,898 | +255.4% | |
| 71 | VRTX | —% | 241 | $107K | $445.23 | -$16K | -14 | -5.5% | |
| 72 | GMED | —% | 1,814 | $107K | $59.02 | -$21K | +67 | +3.8% | |
| 73 | ABT | —% | 741 | $101K | $136.02 | -$68K | -529 | -41.6% | |
| 74 | IMNM | —% | 10,261 | $95K | $9.30 | $104 | -3,903 | -27.6% | |
| 75 | ESTA | —% | 2,048 | $87K | $42.71 | $7K | +73 | +3.7% | |
| 76 | CERT | —% | 6,665 | $78K | $11.70 | $24K | +1,223 | +22.5% | |
| 77 | DXCM | —% | 844 | $74K | $87.30 | -$60K | -1,118 | -57.0% | |
| 78 | STE | —% | 260 | $62K | $240.24 | -$58K | -273 | -51.2% | |
| 79 | ABC | —% | 204 | $61K | $299.87 | — | +204 | — | NEW |
| 80 | GPCR | —% | 2,932 | $61K | $20.74 | -$13K | -1,315 | -31.0% | |
| 81 | GE | —% | 231 | $59K | $257.41 | $19K | +28 | +13.8% | |
| 82 | ADSK | —% | 172 | $53K | $309.59 | $14K | +21 | +13.9% | |
| 83 | NTRA | —% | 313 | $53K | $168.95 | $13K | +30 | +10.6% | |
| 84 | ORIC | —% | 5,194 | $53K | $10.15 | $31K | +1,372 | +35.9% | |
| 85 | LUMN | —% | 11,499 | $50K | $4.35 | -$18K | — | — | |
| 86 | MASS | —% | 6,558 | $47K | $7.13 | $27K | +2,176 | +49.7% | |
| 87 | HSIC | —% | 586 | $43K | $73.06 | — | +586 | — | NEW |
| 88 | SGMT | —% | 5,412 | $41K | $7.62 | — | +5,412 | — | NEW |
| 89 | IRTC | —% | 255 | $39K | $153.97 | — | +255 | — | NEW |
| 90 | SPRY | —% | 2,201 | $38K | $17.45 | $1K | -742 | -25.2% | |
| 91 | NUVL | —% | 479 | $37K | $76.30 | -$2K | -61 | -11.3% | |
| 92 | IR | —% | 313 | $26K | $83.19 | $4K | +38 | +13.8% | |
| 93 | SDGR | —% | 1,252 | $25K | $20.12 | -$12K | -626 | -33.3% | |
| 94 | JANX | —% | 1,048 | $24K | $23.10 | $7K | +416 | +65.8% | |
| 95 | CORZ | —% | 1,391 | $24K | $17.07 | — | +1,391 | — | NEW |
| 96 | NVCR | —% | 1,119 | $20K | $17.80 | — | +1,119 | — | NEW |
| 97 | DAWN | —% | 3,006 | $20K | $6.50 | $3K | +963 | +47.1% | |
| 98 | WAY | —% | 374 | $15K | $40.87 | — | +374 | — | NEW |
| 99 | HUMA | —% | 7,174 | $15K | $2.09 | — | +7,174 | — | NEW |
| 100 | FLNC | —% | 1,688 | $11K | $6.71 | $1K | -374 | -18.1% |