AP
Alydar Partners Portfolio holdings
AUM
$157M
1-Year Return
34.5%
This Quarter Return
+4.57%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
-$80.6M
(-10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
43
Increased
18
Reduced
16
Closed
44
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.7M |
| 2 |
Lithia Motors
LAD
|
$23.5M |
| 3 |
IMAX
IMAX
|
$17.8M |
| 4 |
Antero Resources
AR
|
$16M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$14.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$42.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25.3M |
| 3 |
Eagle Materials
EXP
|
$24.4M |
| 4 |
Eaton
ETN
|
$18.4M |
| 5 |
United Rentals
URI
|
$17.9M |
Sector Composition
| 1 | Communication Services | 17.79% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.99% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.39M | 0.74% |
70,000
-240,000
| -77% | -$25.3M |
|
27
State Street
STT
$32.3B
| $6.96M | 0.69% |
+100,000
| New | +$6.96M |
|
|
ENZY
28
DELISTED
Enzymotec Ltd
ENZY
| $6.86M | 0.68% |
311,350
+221,350
| +246% | +$4.87M |
|
|
LTM
29
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.8M | 0.68% |
+141,395
| New | +$6.8M |
|
30
Vodafone
VOD
$28.4B
| $6.78M | 0.68% |
+184,089
| New | +$6.78M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | 0.67% |
+95,000
| New | +$6.76M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 0.66% |
+100,000
| New | +$6.6M |
|
33
Advance Auto Parts
AAP
$3.56B
| $6.33M | 0.63% |
+50,000
| New | +$6.33M |
|
34
Microsoft
MSFT
$3.77T
| $6.15M | 0.61% |
+150,000
| New | +$6.15M |
|
35
Dick's Sporting Goods
DKS
$17B
| $6.01M | 0.6% |
+110,000
| New | +$6.01M |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $5.41M | 0.54% |
205,950
-33,371
| -14% | -$877K |
|
|
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.38M | 0.54% |
210,083
+47,200
| +29% | +$1.21M |
|
38
Viasat
VSAT
$3.9B
| $5.18M | 0.52% |
+75,000
| New | +$5.18M |
|
39
Graphic Packaging
GPK
$6.16B
| $4.55M | 0.45% |
447,964
-1,244,400
| -74% | -$12.6M |
|
|
ENOC
40
DELISTED
EnerNOC, Inc.
ENOC
| $4.48M | 0.45% |
200,871
-59,696
| -23% | -$1.33M |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $4.46M | 0.44% |
+160,600
| New | +$4.46M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.41M | 0.44% |
+1,025,000
| New | +$4.41M |
|
|
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.26M | 0.42% |
+250,000
| New | +$4.26M |
|
44
Sally Beauty Holdings
SBH
$1.38B
| $4.11M | 0.41% |
+150,000
| New | +$4.11M |
|
|
USG
45
DELISTED
Usg
USG
| $4.09M | 0.41% |
+125,000
| New | +$4.09M |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.8M | 0.38% |
+80,000
| New | +$3.8M |
|
|
VIRX
47
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.64M | 0.36% |
2,622
+48
| +2% | +$66.6K |
|
48
Light & Wonder
LNW
$7.29B
| $3.59M | 0.36% |
+261,135
| New | +$3.59M |
|
|
SSNI
49
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.48M | 0.35% |
200,000
-100,000
| -33% | -$1.74M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.43M | 0.34% |
+125,000
| New | +$3.43M |
|