Antipodes Partners Ltd - Jacob Mitchell

Antipodes Partners Ltd a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Jacob Mitchell

Jacob Mitchell
Antipodes Partners Ltd

Hedge Fund Manager
Ranked #220 out of 487 Hedge Fund Managers

Portfolio Gain

+87.94%
Since Jan 2016

Sharpe Ratio

1.40
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.75B
Jacob Mitchell manages more assets than 58% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+12.82%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
16.06% Technology
15.75% Healthcare
11.20% Communication Services
10.62% Utilities
10.23% Consumer Cyclical
9.91% Basic Materials
6.80% Financial
4.86% Real Estate
3.76% Energy
2.15% Industrial Goods
0.90% Consumer Defensive
0.58% General
A breakdown of Antipodes Partners Ltd's portfolio by sector

Antipodes Partners Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Sendas Distribuidora
Reduced
Consumer Defensive
$12.01
($9.21-$14.80)
-33.76%
-13.92%
9.32M
0.34%
Frontier Communications Parent
Reduced
Communication Services
$24.36
($21.31-$27.41)
+31.78%
-27.03%
57.36M
2.08%
Booz Allen
Reduced
Industrial Goods
$151.68
($138.92-$164.43)
+19.65%
-24.28%
5.48M
0.20%
LyondellBasell
Reduced
Basic Materials
$99.79
($92.56-$107.02)
-9.60%
-83.56%
12.31M
0.44%
VanEck Junior Gold Miners ETF
Reduced
General
$43.02
($38.79-$47.25)
+17.57%
-74.63%
30.75K
<0.01%
Amplitude
Reduced
Technology
$9.53
($8.12-$10.94)
+11.12%
-4.63%
74.14K
<0.01%
Occidental Petroleum
Reduced
Energy
$65.09
($59.00-$71.19)
-19.49%
-29.00%
103.82M
3.76%
Cencora
Reduced
Healthcare
$230.76
($214.77-$246.75)
+10.50%
-1.17%
109.74M
3.98%
Merck & Company
Reduced
Healthcare
$127.75
($120.87-$134.63)
-16.31%
-11.31%
207.44M
7.49%
Johnson Controls
Reduced
Industrial Goods
$67.03
($59.83-$74.23)
+27.93%
-99.69%
73.18K
<0.01%
See a list of Antipodes Partners Ltd's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Antipodes Partners Ltd's performance with other Hedge Funds and the S&P 500

Antipodes Partners Ltd activity FAQ

What is Antipodes Partners Ltd’s portfolio gain since Jun 2013?
Antipodes Partners Ltd’s portfolio gain since Jun 2013 was 87.94%.
    What is Antipodes Partners Ltd’s Sharpe Ratio?
    Antipodes Partners Ltd’s Sharpe Ratio is 1.40.
      What is Antipodes Partners Ltd’s portfolio value?
      Antipodes Partners Ltd’s portfolio value is $2.75B.
        What is Antipodes Partners Ltd’s average return since the fund’s last 13F filing?
        Antipodes Partners Ltd’s average return since the fund’s last 13F filing is 10.13%.
          What was Antipodes Partners Ltd’s average return in the last 12 months?
          Antipodes Partners Ltd’s average return in the last 12 months was 26.69%.
            What was Antipodes Partners Ltd’s average return in the last 3 years?
            Antipodes Partners Ltd’s average return in the last 3 years was 12.82%.
              When was the most recent most recent 13F form submitted by Antipodes Partners Ltd?
              Antipodes Partners Ltd's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jacob Mitchell Net Worth?
                  Jacob Mitchell is Managing Antipodes Partners Ltd which has a net worth of $2.75B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jacob Mitchell and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.