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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
+6.6%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$17.2M
(+1.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
148
New
54
Increased
20
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$42.1M |
| 2 |
Lithia Motors
LAD
|
+$22M |
| 3 |
IMAX
IMAX
|
+$17.8M |
| 4 |
Antero Resources
AR
|
+$15.1M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$42.1M |
| 2 |
Eagle Materials
EXP
|
+$26M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.8M |
| 4 |
Eaton
ETN
|
+$18.1M |
| 5 |
United Rentals
URI
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.32% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.22% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 1.08% |
+300,000
| New | +$9.91M |
|
|
27
CALL
Eagle Materials
EXP
$6.36B
| $10.6M | 1.06% |
+120,000
| New | +$9.89M |
|
28
Martin Marietta Materials
MLM
$33.8B
| $10.3M | 1.02% |
+80,000
| New | +$9.2M |
|
29
Sociedad Química y Minera de Chile
SQM
$19.9B
| $10M | 1% |
+323,505
| New | +$8.86M |
|
30
Spectrum Brands
SPB
$2.04B
| $9.56M | 0.95% |
120,000
+32,360
| +37% | +$2.42M |
|
31
Tesla
TSLA
$1.43T
| $9.38M | 0.94% |
675,000
+225,000
| +50% | +$3.01M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $9.25M | 0.92% |
50,000
+30,000
| +150% | +$6.15M |
|
33
CALL
Herbalife
HLF
$1.24B
| $8.59M | 0.86% |
300,000
-900,000
| -75% | -$29.7M |
|
|
34
PUT
Herbalife
HLF
$1.24B
| $8.59M | 0.86% |
300,000
-300,000
| -50% | -$9.91M |
|
35
Pultegroup
PHM
$24B
| $7.68M | 0.77% |
400,000
+100,000
| +33% | +$1.97M |
|
36
Wolfspeed
WOLF
$1.55B
| $7.64M | 0.76% |
+135,000
| New | +$8.23M |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.39M | 0.74% |
70,000
-240,000
| -77% | -$23.8M |
|
38
State Street
STT
$50.5B
| $6.96M | 0.69% |
+100,000
| New | +$6.92M |
|
|
ENZY
39
DELISTED
Enzymotec Ltd
ENZY
| $6.86M | 0.68% |
311,350
+221,350
| +246% | +$5.87M |
|
|
LTM
40
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.8M | 0.68% |
+141,395
| New | +$6.46M |
|
41
Vodafone
VOD
$36.2B
| $6.78M | 0.68% |
+184,089
| New | +$7.1M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | 0.67% |
+95,000
| New | +$5.84M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 0.66% |
+100,000
| New | +$6.28M |
|
44
Advance Auto Parts
AAP
$3.21B
| $6.33M | 0.63% |
+50,000
| New | +$6.07M |
|
45
Microsoft
MSFT
$2.93T
| $6.15M | 0.61% |
+150,000
| New | +$5.63M |
|
46
Dick's Sporting Goods
DKS
$19.5B
| $6.01M | 0.6% |
+110,000
| New | +$5.95M |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| $5.41M | 0.54% |
205,950
-33,371
| -14% | -$865K |
|
|
PCOM
48
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.38M | 0.54% |
210,083
+47,200
| +29% | +$1.28M |
|
|
49
PUT
Tesla
TSLA
$1.43T
| $5.21M | 0.52% |
+375,000
| New | +$5.02M |
|
50
Viasat
VSAT
$9.76B
| $5.18M | 0.52% |
+75,000
| New | +$4.87M |
|
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Alydar Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Alydar Partners held 148 positions worth $1B, up 1.7% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alydar Partners deployed $34.6M of net new capital in Q1 2014, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 212,500 shares worth $43.7M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $23.8M trimmed.
- Alydar Partners's largest Q1 2014 buy was Allergan plc: 212,500 shares worth $43.7M.
- Alydar Partners added most to Lithia Motors in Q1 2014, an estimated $22M increase.
- Alydar Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $23.8M.
- Alydar Partners fully exited Gilead Sciences in Q1 2014, selling an estimated $42.1M.
- Alydar Partners's ten largest holdings make up 41% of its $1B portfolio in Q1 2014.
- Alydar Partners opened 54 new positions and closed 48 in Q1 2014.
- Alydar Partners's portfolio value rose 1.7% quarter-over-quarter to $1B.
Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.