A
ANTIPODES PARTNERS Ltd
Hedge Fund • Long/Short
ANTIPODES PARTNERS Ltd is a Long/Short Hedge Fund led by Andrew Findlay, reporting $6.3B in AUM as of Q3 2025 with AEP as the largest holding (5% allocation).
CEOAndrew Findlay
- Portfolio Value
- $4.5B
- Positions
- 115
- Top Holding
- AEP at 5.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ANTIPODES PARTNERS Ltd's portfolio (37.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $244.8M | 5.49% | +$117.5M Bought | 0.41% 2.2M shares | |
Industrial - Machinery Industrials | $184.4M | 4.14% | -$82.1M Sold | 0.33% 5.6M shares | |
Industrial - Infrastructure Operations Industrials | $175.9M | 3.95% | +$175.9M New | 0.43% 3.1M shares | |
Regulated Electric Utilities | $160.1M | 3.59% | +$160.0M Bought | 0.35% 3.6M shares | |
Software - Infrastructure Technology | $155.6M | 3.49% | -$93.0M Sold | 0.00% 300.3K shares | |
Medical - Care Facilities Healthcare | $154.4M | 3.46% | -$12.5M Sold | 0.15% 362.2K shares | |
Internet Content & Information Communication Services | $153.2M | 3.44% | -$125.9M Sold | 0.01% 630.2K shares | |
Diversified Utilities Utilities | $151.0M | 3.39% | +$151.0M New | 0.26% 1.7M shares | |
Specialty Retail Consumer Cyclical | $148.4M | 3.33% | -$23.9M Sold | 0.01% 675.6K shares | |
Financial - Credit Services Financial Services | $148.0M | 3.32% | -$52.1M Sold | 0.11% 696.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ANTIPODES PARTNERS Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for ANTIPODES PARTNERS Ltd
GthenA