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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
+21.2%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$652M
(-35%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$15M |
| 3 |
Yelp
YELP
|
+$14.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.6M |
| 5 |
Graphic Packaging
GPK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$66.9M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$50.2M |
| 4 |
Wolfspeed
WOLF
|
+$39.5M |
| 5 |
Eaton
ETN
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.15% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 7.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Booking.com
BKNG
$141B
| $18.2M | 1.51% |
+450,000
| New | +$16.8M |
|
27
United Rentals
URI
$65.5B
| $17.8M | 1.48% |
305,000
-620,000
| -67% | -$34.4M |
|
|
28
PUT
United Rentals
URI
$65.5B
| $17.8M | 1.48% |
305,000
-590,000
| -66% | -$32.7M |
|
|
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
| $17M | 1.42% |
45,659
-14,341
| -24% | -$5.8M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $16M | 1.33% |
64,863
-106,137
| -62% | -$23.9M |
|
31
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $14M | 1.17% |
+642,399
| New | +$14.2M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.9M | 1.15% |
809,310
-1,389,570
| -63% | -$21.7M |
|
33
O-I Glass
OI
$1.4B
| $13.1M | 1.09% |
434,900
+134,900
| +45% | +$4M |
|
|
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | 1.07% |
+300,000
| New | +$13.6M |
|
|
HOUS
35
PUT
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | 1.07% |
300,000
+200,000
| +200% | +$9.05M |
|
|
COA
36
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $12.4M | 1.03% |
1,974,345
| – | – |
|
|
37
Graphic Packaging
GPK
$3.2B
| $12M | 1% |
+1,407,364
| New | +$12M |
|
|
RYL
38
DELISTED
RYLAND GROUP INC
RYL
| $10.3M | 0.86% |
+255,000
| New | +$9.82M |
|
39
Constellation Brands
STZ
$22.7B
| $10.3M | 0.86% |
180,000
-10,000
| -5% | -$544K |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.85% |
172,416
-437,584
| -72% | -$24.7M |
|
41
Deckers Outdoor
DECK
$14.8B
| $10.2M | 0.85% |
930,000
-229,200
| -20% | -$2.22M |
|
|
SPWR
42
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.94M | 0.83% |
+580,260
| New | +$9.05M |
|
43
Spectrum Brands
SPB
$2.04B
| $9.19M | 0.76% |
+139,549
| New | +$8.53M |
|
44
CALL
C.H. Robinson
CHRW
$24.6B
| $8.94M | 0.74% |
+150,000
| New | +$8.8M |
|
|
HLSS
45
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.8M | 0.73% |
400,000
-470,000
| -54% | -$11.1M |
|
|
RENT
46
DELISTED
RENTRAK CORP
RENT
| $8.62M | 0.72% |
264,258
+81,994
| +45% | +$2.02M |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| $8.13M | 0.68% |
302,442
-27,319
| -8% | -$633K |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.13M | 0.68% |
+120,000
| New | +$7.41M |
|
49
CALL
Timken Company
TKR
$9.57B
| $7.97M | 0.66% |
+184,264
| New | +$7.89M |
|
|
LNKD
50
PUT
DELISTED
LinkedIn Corporation
LNKD
| $7.95M | 0.66% |
+32,300
| New | +$7.28M |
|
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Alydar Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Alydar Partners held 155 positions worth $1.2B, down 35% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alydar Partners withdrew a net $854M in Q3 2013, closing 49 positions and reducing 33 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alydar Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.
- Alydar Partners's largest Q3 2013 buy was Meta Platforms (Facebook): 626,000 shares worth $31.4M.
- Alydar Partners added most to Booking.com in Q3 2013, an estimated $15M increase.
- Alydar Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $66.9M.
- Alydar Partners fully exited Greenhill & Co., Inc. in Q3 2013, selling an estimated $56.5M.
- Alydar Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q3 2013.
- Alydar Partners opened 54 new positions and closed 49 in Q3 2013.
- Alydar Partners's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.