AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
135
New
43
Increased
16
Reduced
18
Closed
45
Top Buys
| 1 |
Eagle Materials
EXP
|
$34.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Penske Automotive Group
PAG
|
$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$19.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$37.4M |
| 2 |
Lithia Motors
LAD
|
$29.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 4 |
Constellium
CSTM
|
$14.3M |
| 5 |
Methode Electronics
MEI
|
$12.2M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Materials | 9.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.08M | 0.77% | 400,341 +190,258 | +91% | +$4.32M |
|
27
AutoNation
AN
$8.26B
| $8.95M | 0.76% | +150,000 | New | +$8.95M |
|
28
General Motors
GM
$55.8B
| $8.53M | 0.73% | +235,000 | New | +$8.53M |
|
29
Advance Auto Parts
AAP
$3.66B
| $8.1M | 0.69% | 60,000 +10,000 | +20% | +$1.35M |
|
30
Royal Caribbean
RCL
$98.7B
| $8.06M | 0.69% | +145,000 | New | +$8.06M |
|
31
Papa John's
PZZA
$1.6B
| $7.63M | 0.65% | +180,000 | New | +$7.63M |
|
32
Microsoft
MSFT
$3.77T
| $7.3M | 0.62% | 175,000 +25,000 | +17% | +$1.04M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.59% | +280,000 | New | +$6.97M |
|
34
ArcBest
ARCB
$1.68B
| $6.96M | 0.59% | +160,000 | New | +$6.96M |
|
|
MRD
35
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.82M | 0.58% | +280,000 | New | +$6.82M |
|
36
Vodafone
VOD
$28.8B
| $6.68M | 0.57% | 200,000 +15,911 | +9% | +$531K |
|
37
Hilton Worldwide
HLT
$64.9B
| $6.41M | 0.54% | +275,000 | New | +$6.41M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.25M | 0.53% | +40,000 | New | +$6.25M |
|
39
Meritage Homes
MTH
$5.53B
| $6.13M | 0.52% | +145,278 | New | +$6.13M |
|
40
NCR Voyix
VYX
$1.82B
| $5.61M | 0.48% | +160,000 | New | +$5.61M |
|
41
Whirlpool
WHR
$5.21B
| $5.57M | 0.47% | +40,000 | New | +$5.57M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.44% | 150,000 -150,000 | -50% | -$5.21M |
|
43
Spectrum Brands
SPB
$1.38B
| $5.16M | 0.44% | 60,000 -60,000 | -50% | -$5.16M |
|
|
FRSH
44
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.09M | 0.43% | +530,900 | New | +$5.09M |
|
45
Comerica
CMA
$9.07B
| $5.02M | 0.43% | +100,000 | New | +$5.02M |
|
|
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.98M | 0.42% | 40,000 -30,000 | -43% | -$3.74M |
|
47
Gentherm
THRM
$1.12B
| $4.24M | 0.36% | +95,450 | New | +$4.24M |
|
48
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.18M | 0.36% | +195,402 | New | +$4.18M |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $4.04M | 0.34% | 188,985 -16,965 | -8% | -$363K |
|
50
American Tower
AMT
$95.5B
| $3.6M | 0.31% | +40,000 | New | +$3.6M |
|