AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+12.76%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-40%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
132
New
35
Increased
11
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
IMAX
IMAX
|
$13.4M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.9M |
Top Sells
| 1 |
GameStop
GME
|
$69.5M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$56.5M |
| 3 |
Gilead Sciences
GILD
|
$52.8M |
| 4 |
Eaton
ETN
|
$38.9M |
| 5 |
Wolfspeed
WOLF
|
$37.3M |
Sector Composition
| 1 | Communication Services | 20.18% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| $9.19M | 0.76% |
+139,549
| New | +$9.19M |
|
|
HLSS
27
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.8M | 0.73% |
400,000
-470,000
| -54% | -$10.3M |
|
|
RENT
28
DELISTED
RENTRAK CORP
RENT
| $8.62M | 0.72% |
264,258
+81,994
| +45% | +$2.67M |
|
|
SP
29
DELISTED
SP Plus Corporation
SP
| $8.13M | 0.68% |
302,442
-27,319
| -8% | -$735K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.13M | 0.68% |
+120,000
| New | +$8.13M |
|
31
Lithia Motors
LAD
$8.63B
| $7.3M | 0.61% |
+100,000
| New | +$7.3M |
|
32
Groupon
GRPN
$1.06B
| $7.29M | 0.61% |
+650,000
| New | +$7.29M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $7.04M | 0.58% |
+48,858
| New | +$7.04M |
|
34
Tesla
TSLA
$1.08T
| $6.38M | 0.53% |
33,000
-39,000
| -54% | -$7.54M |
|
|
MOVE
35
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.36M | 0.53% |
+375,000
| New | +$6.36M |
|
36
Group 1 Automotive
GPI
$6.01B
| $6.29M | 0.52% |
81,008
-105,000
| -56% | -$8.16M |
|
37
Openlane
KAR
$3.07B
| $5.92M | 0.49% |
+210,000
| New | +$5.92M |
|
38
Allot
ALLT
$362M
| $5.64M | 0.47% |
445,856
-515,004
| -54% | -$6.51M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.45% |
+100,000
| New | +$5.38M |
|
40
Whirlpool
WHR
$5.21B
| $5.13M | 0.43% |
+35,000
| New | +$5.13M |
|
41
Royal Caribbean
RCL
$98.7B
| $4.79M | 0.4% |
+125,000
| New | +$4.79M |
|
42
Owens Corning
OC
$12.6B
| $4.75M | 0.39% |
+125,000
| New | +$4.75M |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.75M | 0.39% |
+282,000
| New | +$4.75M |
|
44
Oracle
ORCL
$635B
| $4.68M | 0.39% |
+141,000
| New | +$4.68M |
|
45
Skechers
SKX
$9.48B
| $4.51M | 0.38% |
145,000
-215,000
| -60% | -$6.69M |
|
46
Cummins
CMI
$54.9B
| $4.25M | 0.35% |
+32,000
| New | +$4.25M |
|
47
Eagle Materials
EXP
$7.49B
| $4.17M | 0.35% |
57,480
-152,520
| -73% | -$11.1M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $4.1M | 0.34% |
+205,155
| New | +$4.1M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.02M | 0.33% |
56,385
-393,615
| -87% | -$28.1M |
|
|
CONN
50
DELISTED
Conn's Inc.
CONN
| $3.92M | 0.33% |
78,431
+42,469
| +118% | +$2.12M |
|