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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
+4.88%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$173M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
155
New
55
Increased
19
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Penske Automotive Group
PAG
|
+$20.2M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$37.4M |
| 2 |
Lithia Motors
LAD
|
+$23.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.3M |
| 4 |
Constellium
CSTM
|
+$13.4M |
| 5 |
Methode Electronics
MEI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Materials | 6.02% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $12.1M | 1.03% |
+200,000
| New | +$12.7M |
|
27
Tesla
TSLA
$1.43T
| $12M | 1.02% |
750,000
+75,000
| +11% | +$1.05M |
|
|
TWTR
28
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.94% |
+270,000
| New | +$10.2M |
|
|
29
Constellium
CSTM
$3.83B
| $9.79M | 0.83% |
305,381
-444,619
| -59% | -$13.4M |
|
|
RENT
30
DELISTED
RENTRAK CORP
RENT
| $9.48M | 0.81% |
180,845
-180,675
| -50% | -$9.57M |
|
31
TTEC Holdings
TTEC
$105M
| $9.28M | 0.79% |
+320,000
| New | +$8.28M |
|
32
Sociedad Química y Minera de Chile
SQM
$19.9B
| $9.23M | 0.78% |
323,505
| – | – |
|
|
PCOM
33
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.08M | 0.77% |
400,341
+190,258
| +91% | +$4.54M |
|
34
AutoNation
AN
$6.88B
| $8.95M | 0.76% |
+150,000
| New | +$8.3M |
|
|
WWE
35
CALL
DELISTED
World Wrestling Entertainment
WWE
| $8.83M | 0.75% |
740,000
-300,000
| -29% | -$4.93M |
|
36
General Motors
GM
$68.6B
| $8.53M | 0.73% |
+235,000
| New | +$8.19M |
|
37
Advance Auto Parts
AAP
$3.21B
| $8.1M | 0.69% |
60,000
+10,000
| +20% | +$1.24M |
|
38
Royal Caribbean
RCL
$77B
| $8.06M | 0.69% |
+145,000
| New | +$7.81M |
|
39
Papa John's
PZZA
$1.08B
| $7.63M | 0.65% |
+180,000
| New | +$8M |
|
40
Microsoft
MSFT
$2.93T
| $7.3M | 0.62% |
175,000
+25,000
| +17% | +$1.01M |
|
|
41
PUT
Tesla
TSLA
$1.43T
| $7.2M | 0.61% |
450,000
+75,000
| +20% | +$1.05M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.59% |
+280,000
| New | +$6.14M |
|
43
ArcBest
ARCB
$3.56B
| $6.96M | 0.59% |
+160,000
| New | +$6.48M |
|
|
MRD
44
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.82M | 0.58% |
+280,000
| New | +$6.74M |
|
45
Vodafone
VOD
$36.2B
| $6.68M | 0.57% |
200,000
+15,911
| +9% | +$563K |
|
|
SFLY
46
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $6.46M | 0.55% |
+150,000
| New | +$6.14M |
|
47
Hilton Worldwide
HLT
$73.1B
| $6.41M | 0.54% |
+91,667
| New | +$6.1M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.25M | 0.53% |
+40,000
| New | +$6.32M |
|
49
Meritage Homes
MTH
$4.95B
| $6.13M | 0.52% |
+290,556
| New | +$5.89M |
|
50
NCR Voyix
VYX
$1.13B
| $5.61M | 0.48% |
+260,800
| New | +$5.27M |
|
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Alydar Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Alydar Partners held 155 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alydar Partners deployed $118M of net new capital in Q2 2014, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lithia Motors, an estimated $23.9M trimmed.
- Alydar Partners's largest Q2 2014 buy was Eagle Materials: 370,000 shares worth $34.9M.
- Alydar Partners added most to Fifth Third Bancorp in Q2 2014, an estimated $19.1M increase.
- Alydar Partners's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $23.9M.
- Alydar Partners fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $37.4M.
- Alydar Partners's ten largest holdings make up 46% of its $1.18B portfolio in Q2 2014.
- Alydar Partners opened 55 new positions and closed 57 in Q2 2014.
- Alydar Partners's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.