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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
+13.65%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$217M
(-18%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
149
New
43
Increased
22
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$19.4M |
| 2 |
Herbalife
HLF
|
+$18.4M |
| 3 |
Eaton
ETN
|
+$15.8M |
| 4 |
Antero Resources
AR
|
+$15.7M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$23.1M |
| 2 |
Yelp
YELP
|
+$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.9M |
| 5 |
IMAX
IMAX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.9% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| $14.3M | 1.45% |
625,000
-150,000
| -19% | -$3.6M |
|
27
Apple
AAPL
$4.9T
| $14M | 1.42% |
+700,000
| New | +$13.2M |
|
28
Delek US
DK
$3.88B
| $12M | 1.22% |
+350,000
| New | +$9.51M |
|
|
SFLY
29
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $11.2M | 1.14% |
220,000
-110,000
| -33% | -$5.55M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.64T
| $10.9M | 1.11% |
+200,000
| New | +$10M |
|
31
Methode Electronics
MEI
$532M
| $10.7M | 1.09% |
+313,000
| New | +$9.07M |
|
32
D.R. Horton
DHI
$42.4B
| $10.6M | 1.08% |
+475,000
| New | +$9.18M |
|
|
33
IMAX
IMAX
$2.16B
| $10.3M | 1.05% |
350,000
-442,000
| -56% | -$12.7M |
|
34
Biogen
BIIB
$30.4B
| $9.79M | 0.99% |
+35,000
| New | +$9.05M |
|
|
AEGR
35
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.87M | 0.9% |
+125,000
| New | +$9.56M |
|
|
HLSS
36
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.84M | 0.9% |
384,947
-15,053
| -4% | -$347K |
|
37
Royal Caribbean
RCL
$77B
| $8.54M | 0.87% |
180,000
+55,000
| +44% | +$2.33M |
|
|
COA
38
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $8.39M | 0.85% |
999,600
-974,745
| -49% | -$6.99M |
|
39
MiMedx Group
MDXG
$640M
| $7.87M | 0.8% |
+900,000
| New | +$5.51M |
|
40
Lithia Motors
LAD
$7.65B
| $7.67M | 0.78% |
110,496
+10,496
| +10% | +$705K |
|
|
41
PUT
Meta Platforms (Facebook)
META
$1.64T
| $7.1M | 0.72% |
130,000
-370,000
| -74% | -$18.6M |
|
|
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.34M | 0.64% |
+131,851
| New | +$5.49M |
|
|
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.3M | 0.64% |
300,000
+175,000
| +140% | +$3.36M |
|
44
Red Robin
RRGB
$130M
| $6.25M | 0.63% |
+85,000
| New | +$6.43M |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $6.23M | 0.63% |
239,321
-63,121
| -21% | -$1.63M |
|
46
Spectrum Brands
SPB
$2.04B
| $6.18M | 0.63% |
87,640
-51,909
| -37% | -$3.47M |
|
47
Pultegroup
PHM
$24B
| $6.11M | 0.62% |
+300,000
| New | +$5.32M |
|
|
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
| $5.76M | 0.58% |
+140,000
| New | +$5.04M |
|
49
Axos Financial
AX
$5.66B
| $5.49M | 0.56% |
+280,000
| New | +$5.04M |
|
50
RH
RH
$3.56B
| $5.38M | 0.55% |
+80,000
| New | +$5.48M |
|
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Alydar Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Alydar Partners held 149 positions worth $986M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $289M in Q4 2013, closing 55 positions and reducing 25 holdings. Its most notable exit was GameStop, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alydar Partners opened a new position in Herbalife worth $20.9M.
- Alydar Partners's largest Q4 2013 buy was Herbalife: 530,000 shares worth $20.9M.
- Alydar Partners added most to Eagle Materials in Q4 2013, an estimated $19.4M increase.
- Alydar Partners's biggest Q4 2013 reduction was IMAX, cutting an estimated $12.7M.
- Alydar Partners fully exited GameStop in Q4 2013, selling an estimated $23.1M.
- Alydar Partners's ten largest holdings make up 36% of its $986M portfolio in Q4 2013.
- Alydar Partners opened 43 new positions and closed 55 in Q4 2013.
- Alydar Partners's portfolio value fell 18% quarter-over-quarter to $986M.
Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.