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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
+6.13%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$254M
(-22%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
152
New
54
Increased
23
Reduced
23
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$32.7M |
| 2 |
Deckers Outdoor
DECK
|
+$19.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$17.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$38M |
| 2 |
IMAX
IMAX
|
+$33.8M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$22.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.2M |
| 5 |
Eaton
ETN
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 7.95% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$286M
| $11M | 1.19% |
+161,011
| New | +$9.69M |
|
27
Gilead Sciences
GILD
$167B
| $10.6M | 1.15% |
+100,000
| New | +$9.79M |
|
28
CALL
Netflix
NFLX
$290B
| $9.47M | 1.03% |
+1,470,000
| New | +$9.54M |
|
|
AMAG
29
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.17M | 0.99% |
+287,400
| New | +$6.13M |
|
30
CALL
Becton Dickinson
BDX
$43.6B
| $8.54M | 0.93% |
+76,875
| New | +$8.77M |
|
31
Penske Automotive Group
PAG
$13.3B
| $8.22M | 0.89% |
202,544
-239,482
| -54% | -$11.2M |
|
|
AMSG
32
DELISTED
Amsurg Corp
AMSG
| $7.51M | 0.81% |
+150,000
| New | +$7.49M |
|
33
Vodafone
VOD
$36.2B
| $7.4M | 0.8% |
225,000
+25,000
| +13% | +$834K |
|
34
United Rentals
URI
$65.5B
| $7.22M | 0.78% |
65,000
-110,000
| -63% | -$12.4M |
|
|
TWTR
35
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.22M | 0.78% |
140,000
+10,000
| +8% | +$452K |
|
36
TTEC Holdings
TTEC
$105M
| $7M | 0.76% |
285,000
-35,000
| -11% | -$957K |
|
|
37
IMAX
IMAX
$2.16B
| $6.87M | 0.74% |
250,000
-1,250,000
| -83% | -$33.8M |
|
38
CALL
Micron Technology
MU
$959B
| $6.85M | 0.74% |
+200,000
| New | +$6.48M |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $6.82M | 0.74% |
+140,000
| New | +$6.83M |
|
40
Dollar Tree
DLTR
$24.2B
| $6.73M | 0.73% |
+120,000
| New | +$6.62M |
|
41
Constellation Brands
STZ
$22.7B
| $6.54M | 0.71% |
+75,000
| New | +$6.52M |
|
|
CMA
42
DELISTED
Comerica
CMA
| $6.48M | 0.7% |
130,000
+30,000
| +30% | +$1.5M |
|
43
Papa John's
PZZA
$1.08B
| $6.31M | 0.68% |
157,706
-22,294
| -12% | -$914K |
|
|
FITB
44
Fifth Third Bancorp
FITB
$52.6B
| $6.01M | 0.65% |
300,000
-1,100,000
| -79% | -$22.6M |
|
45
Motorcar Parts of America
MPAA
$265M
| $5.99M | 0.65% |
+220,000
| New | +$5.86M |
|
46
CoStar Group
CSGP
$12.2B
| $5.97M | 0.65% |
+384,000
| New | +$5.72M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $5.96M | 0.65% |
+100,000
| New | +$5.62M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.64% |
+100,000
| New | +$6.56M |
|
49
Radian Group
RDN
$5.24B
| $5.7M | 0.62% |
400,000
-450,000
| -53% | -$6.3M |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.21M | 0.56% |
40,000
| – | – |
|
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Alydar Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Alydar Partners held 152 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alydar Partners withdrew a net $226M in Q3 2014, closing 46 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in Deckers Outdoor worth $21M.
- Alydar Partners's largest Q3 2014 buy was Deckers Outdoor: 1,296,234 shares worth $21M.
- Alydar Partners added most to Twitter, Inc. in Q3 2014, an estimated $32.7M increase.
- Alydar Partners's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $38M.
- Alydar Partners fully exited Eaton in Q3 2014, selling an estimated $15.8M.
- Alydar Partners's ten largest holdings make up 40% of its $922M portfolio in Q3 2014.
- Alydar Partners opened 54 new positions and closed 46 in Q3 2014.
- Alydar Partners's portfolio value fell 22% quarter-over-quarter to $922M.
Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.