AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.56%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
136
New
40
Increased
16
Reduced
23
Closed
36
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$37.3M |
| 2 |
Deckers Outdoor
DECK
|
$21M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$17.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.3M |
| 5 |
Jack in the Box
JACK
|
$11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$41M |
| 2 |
IMAX
IMAX
|
$34.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$22M |
| 4 |
Eaton
ETN
|
$15.8M |
| 5 |
Eagle Materials
EXP
|
$15.3M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$184M
| $7.01M | 0.76% | 285,000 -35,000 | -11% | -$860K |
|
|
27
IMAX
IMAX
$1.54B
| $6.87M | 0.74% | 250,000 -1,250,000 | -83% | -$34.3M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $6.82M | 0.74% | +140,000 | New | +$6.82M |
|
29
Dollar Tree
DLTR
$22.8B
| $6.73M | 0.73% | +120,000 | New | +$6.73M |
|
30
Constellation Brands
STZ
$28.5B
| $6.54M | 0.71% | +75,000 | New | +$6.54M |
|
31
Comerica
CMA
$9.07B
| $6.48M | 0.7% | 130,000 +30,000 | +30% | +$1.5M |
|
32
Papa John's
PZZA
$1.6B
| $6.31M | 0.68% | 157,706 -22,294 | -12% | -$892K |
|
|
33
Fifth Third Bancorp
FITB
$30.3B
| $6.01M | 0.65% | 300,000 -1,100,000 | -79% | -$22M |
|
34
Motorcar Parts of America
MPAA
$288M
| $5.99M | 0.65% | +220,000 | New | +$5.99M |
|
35
CoStar Group
CSGP
$37.9B
| $5.97M | 0.65% | +38,400 | New | +$5.97M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $5.96M | 0.65% | +100,000 | New | +$5.96M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.64% | +100,000 | New | +$5.93M |
|
38
Radian Group
RDN
$4.72B
| $5.7M | 0.62% | 400,000 -450,000 | -53% | -$6.42M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.21M | 0.56% | 40,000 | – | – |
|
40
Alibaba
BABA
$322B
| $5.15M | 0.56% | +57,944 | New | +$5.15M |
|
41
Micron Technology
MU
$133B
| $5.14M | 0.56% | 150,000 +95,000 | +173% | +$3.25M |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.11M | 0.55% | +162,819 | New | +$5.11M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.85M | 0.53% | +40,000 | New | +$4.85M |
|
44
General Motors
GM
$55.8B
| $4.79M | 0.52% | 150,000 -85,000 | -36% | -$2.71M |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.4M | 0.48% | 430,900 -100,000 | -19% | -$1.02M |
|
46
Liberty Global Class A
LBTYA
$4B
| $4.25M | 0.46% | 100,000 +54,000 | +117% | +$2.3M |
|
47
Red Robin
RRGB
$116M
| $3.98M | 0.43% | +70,000 | New | +$3.98M |
|
|
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
| $3.8M | 0.41% | +200,000 | New | +$3.8M |
|
|
MRD
49
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.8M | 0.41% | 140,000 -140,000 | -50% | -$3.8M |
|
50
Quanta Services
PWR
$56.3B
| $3.63M | 0.39% | 100,000 | – | – |
|