AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+10.65%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
125
New
37
Increased
21
Reduced
21
Closed
33
Top Buys
| 1 |
Herbalife
HLF
|
$20.9M |
| 2 |
Eagle Materials
EXP
|
$19.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$17.9M |
| 4 |
Antero Resources
AR
|
$17.8M |
| 5 |
Eaton
ETN
|
$16.9M |
Top Sells
| 1 |
GameStop
GME
|
$22.3M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$17M |
| 4 |
IMAX
IMAX
|
$13M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Communication Services | 13.2% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $9.79M | 0.99% | +35,000 | New | +$9.79M |
|
|
AEGR
27
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.87M | 0.9% | +125,000 | New | +$8.87M |
|
|
HLSS
28
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.84M | 0.9% | 384,947 -15,053 | -4% | -$346K |
|
29
Royal Caribbean
RCL
$98.7B
| $8.54M | 0.87% | 180,000 +55,000 | +44% | +$2.61M |
|
|
COA
30
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $8.39M | 0.85% | 999,600 -974,745 | -49% | -$8.18M |
|
31
MiMedx Group
MDXG
$1.05B
| $7.87M | 0.8% | +900,000 | New | +$7.87M |
|
32
Lithia Motors
LAD
$8.63B
| $7.67M | 0.78% | 110,496 +10,496 | +10% | +$729K |
|
|
TRAK
33
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.34M | 0.64% | +131,851 | New | +$6.34M |
|
|
SSNI
34
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.3M | 0.64% | 300,000 +175,000 | +140% | +$3.68M |
|
35
Red Robin
RRGB
$116M
| $6.25M | 0.63% | +85,000 | New | +$6.25M |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $6.23M | 0.63% | 239,321 -63,121 | -21% | -$1.64M |
|
37
Spectrum Brands
SPB
$1.38B
| $6.18M | 0.63% | 87,640 -51,909 | -37% | -$3.66M |
|
38
Pultegroup
PHM
$26B
| $6.11M | 0.62% | +300,000 | New | +$6.11M |
|
|
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
| $5.76M | 0.58% | +140,000 | New | +$5.76M |
|
40
Axos Financial
AX
$5.15B
| $5.49M | 0.56% | +70,000 | New | +$5.49M |
|
41
RH
RH
$4.23B
| $5.38M | 0.55% | +80,000 | New | +$5.38M |
|
|
SODA
42
DELISTED
SodaStream International Ltd
SODA
| $4.72M | 0.48% | +95,000 | New | +$4.72M |
|
43
Tesla
TSLA
$1.08T
| $4.51M | 0.46% | 30,000 -3,000 | -9% | -$451K |
|
|
ENOC
44
DELISTED
EnerNOC, Inc.
ENOC
| $4.48M | 0.45% | 260,567 +60,567 | +30% | +$1.04M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $4.34M | 0.44% | 20,000 -44,863 | -69% | -$9.73M |
|
46
Allison Transmission
ALSN
$7.3B
| $4.33M | 0.44% | +156,900 | New | +$4.33M |
|
|
CALD
47
DELISTED
Callidus Software, Inc.
CALD
| $4.26M | 0.43% | +310,000 | New | +$4.26M |
|
|
PCOM
48
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.14M | 0.42% | +162,883 | New | +$4.14M |
|
49
Foot Locker
FL
$2.36B
| $3.94M | 0.4% | +95,000 | New | +$3.94M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.91M | 0.4% | 47,000 -73,000 | -61% | -$6.07M |
|