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Alydar Partners Portfolio holdings
AUM
$185M
Turnover
75.81%
1-Year Est. Return
42.33%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$449M
(-71%)
Cap. Flow
-$460M
Cap. Flow % of AUM
Cap. Flow %
-249.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
25
Increased
5
Reduced
20
Closed
69
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$4.3M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.03M |
| 4 |
Pultegroup
PHM
|
+$3.92M |
| 5 |
AMC Global Media
AMCX
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$21.3M |
| 5 |
Royal Caribbean
RCL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Miscellaneous | 17.42% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 12.67% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | 5.43% |
488,640
-183,240
| -27% | -$3.46M |
2013 Q2
7 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.8T
| $9.04M | 4.9% |
110,000
-314,406
| -74% | -$24.6M |
2013 Q3
6 quarters
|
|
3
Tesla
TSLA
$1.45T
| $8.68M | 4.71% |
690,000
-390,000
| -36% | -$5.26M |
2013 Q2
7 quarters
|
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.51M | 4.07% |
150,000
-50,000
| -25% | -$2.22M |
2014 Q2
3 quarters
|
|
|
TWTR
5
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.51M | 4.07% |
+150,000
| New | +$6.65M |
2015 Q1
0 quarters
|
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.25M | 3.39% |
21,000
-84,947
| -80% | -$24.2M |
2014 Q1
4 quarters
|
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $6.03M | 3.27% |
109,000
+39,058
| +56% | +$1.9M |
2014 Q4
1 quarter
|
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 3.1% |
+220,000
| New | +$4.03M |
2015 Q1
0 quarters
|
|
9
CALL
Netflix
NFLX
$291B
| $5.42M | 2.94% |
+910,000
| New | +$5.52M |
2015 Q1
0 quarters
|
|
|
AMAG
10
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.19M | 2.81% |
95,000
-447,903
| -83% | -$21.3M |
2014 Q3
2 quarters
|
|
|
11
DELISTED
SUNEDISON, INC COM
SUNE
| $4.8M | 2.6% |
+200,000
| New | +$4.3M |
2015 Q1
0 quarters
|
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.47M | 2.42% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
|
13
Apple
AAPL
$5T
| $4.36M | 2.36% |
+140,000
| New | +$4.23M |
2015 Q1
0 quarters
|
|
14
Vulcan Materials
VMC
$33.4B
| $4.22M | 2.28% |
50,000
-15,000
| -23% | -$1.16M |
2014 Q4
1 quarter
|
|
|
15
CALL
Royal Caribbean
RCL
$75.4B
| $4.09M | 2.22% |
+50,000
| New | +$3.96M |
2015 Q1
0 quarters
|
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $4.01M | 2.17% |
30,000
+1,129
| +4% | +$140K |
2014 Q4
1 quarter
|
|
|
17
Pultegroup
PHM
$21.1B
| $4M | 2.17% |
+180,000
| New | +$3.92M |
2015 Q1
0 quarters
|
|
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.89M | 2.11% |
214,600
-214,543
| -50% | -$2.94M |
2014 Q2
3 quarters
|
|
|
19
AMC Global Media
AMCX
$414M
| $3.83M | 2.08% |
+50,000
| New | +$3.45M |
2015 Q1
0 quarters
|
|
20
Fidelity National Financial
FNF
$10.7B
| $3.49M | 1.89% |
+136,838
| New | +$3.45M |
2015 Q1
0 quarters
|
|
21
Lithia Motors
LAD
$6.44B
| $3.48M | 1.89% |
35,000
-185,000
| -84% | -$16.6M |
2013 Q3
6 quarters
|
|
|
22
Masco
MAS
$14.4B
| $3.47M | 1.88% |
147,940
-1,103,860
| -88% | -$25.1M |
2014 Q4
1 quarter
|
|
23
Home Depot
HD
$309B
| $3.41M | 1.85% |
+30,000
| New | +$3.31M |
2015 Q1
0 quarters
|
|
24
Encore Capital Group
ECPG
$2.13B
| $3.33M | 1.8% |
80,000
-119,452
| -60% | -$4.96M |
2014 Q4
1 quarter
|
|
25
SolarEdge
SEDG
$1.91B
| $3.29M | 1.78% |
+150,000
| New | +$3.22M |
2015 Q1
0 quarters
|
|
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Alydar Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Alydar Partners held 124 positions worth $185M, down 71% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alydar Partners withdrew a net $460M in Q1 2015, closing 69 positions and reducing 20 holdings. Its most notable exit was Royal Caribbean, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in SUNEDISON, INC COM worth $4.8M.
- Alydar Partners's largest Q1 2015 buy was SUNEDISON, INC COM: 200,000 shares worth $4.8M.
- Alydar Partners added most to Ellie Mae Inc in Q1 2015, an estimated $1.9M increase.
- Alydar Partners's biggest Q1 2015 reduction was Masco, cutting an estimated $25.1M.
- Alydar Partners fully exited Royal Caribbean in Q1 2015, selling an estimated $19.3M.
- Alydar Partners's ten largest holdings make up 39% of its $185M portfolio in Q1 2015.
- Alydar Partners opened 25 new positions and closed 69 in Q1 2015.
- Alydar Partners's portfolio value fell 71% quarter-over-quarter to $185M.
Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.