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Alydar Partners’s Pultegroup PHM Stock Holding History

Alydar Partners’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4M Buy
+180,000
New +$3.92M 2.17% 17
2014
Q2 		– Sell
-400,000
Closed -$7.68M – 115
2014
Q1 		$7.68M Buy
400,000
+100,000
+33% +$1.97M 0.77% 35
2013
Q4 		$6.11M Buy
+300,000
New +$5.32M 0.62% 47

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Alydar Partners's PHM Position: Q1 2015 in Review

Alydar Partners opened a new position in Pultegroup (PHM) in Q1 2015: 180,000 shares worth $4M. The stake represents 2.17% of the portfolio and ranks #17 among its holdings. This is a return to the name: Alydar Partners previously reported a position in PHM as recently as Q1 2014.

Alydar Partners first reported a position in PHM in Q4 2013 and has held it in 3 quarters since. The position peaked at $7.68M in Q1 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • Alydar Partners held 180,000 shares of Pultegroup worth $4M as of Q1 2015.
  • Pultegroup was a new Alydar Partners position in Q1 2015.
  • Pultegroup made up 2.17% of Alydar Partners's portfolio in Q1 2015, its #17 holding.
  • Alydar Partners first reported a position in Pultegroup in Q4 2013 and has held it in 3 quarters since.
  • Alydar Partners's Pultegroup position peaked at $7.68M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.