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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 | |
|---|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28.4B
| $3.25M | 1.76% |
60,000
| – | – |
2013 Q2
7 quarters
|
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $2.92M | 1.59% |
160,000
-40,000
| -20% | -$636K |
2013 Q2
7 quarters
|
|
|
AMSG
28
DELISTED
Amsurg Corp
AMSG
| $2.77M | 1.5% |
45,000
-195,000
| -81% | -$11.3M |
2014 Q3
2 quarters
|
|
|
SALE
29
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.7M | 1.46% |
+150,000
| New | +$2.45M |
2015 Q1
0 quarters
|
|
30
United Natural Foods
UNFI
$2.83B
| $2.7M | 1.46% |
+35,000
| New | +$2.74M |
2015 Q1
0 quarters
|
|
31
First American
FAF
$6.61B
| $2.68M | 1.45% |
75,000
-425,000
| -85% | -$14.8M |
2014 Q4
1 quarter
|
|
32
Dine Brands
DIN
$394M
| $2.68M | 1.45% |
25,000
-122,000
| -83% | -$13.1M |
2014 Q4
1 quarter
|
|
33
Guidewire Software
GWRE
$15.5B
| $2.63M | 1.43% |
50,000
-348,125
| -87% | -$18M |
2013 Q2
7 quarters
|
|
34
XPLR Infrastructure LP
XIFR
$893M
| $2.63M | 1.42% |
60,000
| – | – |
2014 Q3
2 quarters
|
|
35
DELISTED
La Quinta Holdings Inc.
LQ
| $2.6M | 1.41% |
+110,000
| New | +$2.43M |
2015 Q1
0 quarters
|
|
36
Cheniere Energy
LNG
$61.7B
| $2.32M | 1.26% |
30,000
| – | – |
2014 Q2
3 quarters
|
|
37
Golar LNG
GLNG
$4.66B
| $2.16M | 1.17% |
65,000
+15,000
| +30% | +$481K |
2014 Q4
1 quarter
|
|
38
DELISTED
TrueCar
TRUE
| $2.14M | 1.16% |
+120,000
| New | +$2.24M |
2015 Q1
0 quarters
|
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $2M | 1.08% |
45,000
+5,000
| +13% | +$191K |
2013 Q3
6 quarters
|
|
40
First Solar
FSLR
$18.5B
| $1.97M | 1.07% |
+33,000
| New | +$1.69M |
2015 Q1
0 quarters
|
|
41
CALL
Tesla
TSLA
$1.47T
| $1.89M | 1.02% |
150,000
+105,000
| +233% | +$1.42M |
2014 Q4
1 quarter
|
|
|
BRCM
42
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 0.94% |
+40,000
| New | +$1.74M |
2015 Q1
0 quarters
|
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| $1.7M | 0.92% |
50,000
| – | – |
2014 Q4
1 quarter
|
|
|
MON
44
CALL
DELISTED
Monsanto Co
MON
| $1.69M | 0.91% |
+15,000
| New | +$1.78M |
2015 Q1
0 quarters
|
|
45
Bankunited
BKU
$3.1B
| $1.47M | 0.8% |
+45,000
| New | +$1.38M |
2015 Q1
0 quarters
|
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $1.46M | 0.79% |
+31,400
| New | +$1.44M |
2015 Q1
0 quarters
|
|
|
BZH
47
DELISTED
Beazer Homes USA
BZH
| $1.42M | 0.77% |
+80,000
| New | +$1.36M |
2015 Q1
0 quarters
|
|
|
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.68% |
25,000
-125,000
| -83% | -$5.54M |
2014 Q2
3 quarters
|
|
49
Wolfspeed
WOLF
$1.21B
| $1.06M | 0.58% |
30,000
-10,000
| -25% | -$361K |
2014 Q4
1 quarter
|
|
|
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
| $855K | 0.46% |
75,000
-125,000
| -63% | -$1.87M |
2013 Q2
7 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.