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Alydar Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
42.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
103
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.1M |
| 2 |
GameStop
GME
|
+$65.5M |
| 3 |
Eaton
ETN
|
+$57.2M |
| 4 |
United Rentals
URI
|
+$49.2M |
| 5 |
Wolfspeed
WOLF
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 5.15% |
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Alydar Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alydar Partners, which disclosed 103 positions worth $1.86B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Gilead Sciences: 1,480,000 shares worth $75.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.
- Alydar Partners's largest Q2 2013 buy was Gilead Sciences: 1,480,000 shares worth $75.9M.
- Alydar Partners's ten largest holdings make up 41% of its $1.86B portfolio in Q2 2013.
- Alydar Partners disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Alydar Partners's 13F filing for Q2 2013, filed 14 Aug 2013.