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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
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
Cap. Flow
-$310M
Cap. Flow %
-48.9%
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.8M
2
LNKD
LinkedIn Corporation
LNKD
+$17.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$17.2M
4
FAF icon
First American
FAF
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$42.8M
2
AAPL icon
Apple
AAPL
+$37.8M
3
EXP icon
Eagle Materials
EXP
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Communication Services 12.16%
3 Technology 10.9%
4 Healthcare 9.91%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.8B
$7.19M 1.14%
+46,262
New +$6.65M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$7.17M 1.13%
200,000
-1,005,000
-83% -$42.8M
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.09M 1.12%
+400,000
New +$6.35M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$6.46M 1.02%
100,000
+30,000
+43% +$1.67M
PAG icon
30
Penske Automotive Group
PAG
$13.3B
$6.01M 0.95%
122,544
-80,000
-39% -$3.65M
VOD icon
31
Vodafone
VOD
$36.2B
$5.98M 0.94%
175,000
-50,000
-22% -$1.69M
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$5.38M 0.85%
150,000
+10,000
+7% +$426K
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.3M 0.84%
40,000
– –
PVH icon
34
PVH
PVH
$3.6B
$5.13M 0.81%
+40,000
New +$4.8M
IMAX icon
35
IMAX
IMAX
$2.16B
$5.1M 0.81%
165,000
-85,000
-34% -$2.49M
CSCO icon
36
Cisco
CSCO
$441B
$5.01M 0.79%
+180,000
New +$4.65M
FRSH
37
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.99M 0.79%
429,143
-1,757
-0.4% -$17.2K
IMPV
38
DELISTED
Imperva, Inc.
IMPV
$4.94M 0.78%
+100,000
New +$4M
RDN icon
39
Radian Group
RDN
$5.24B
$4.93M 0.78%
295,000
-105,000
-26% -$1.69M
WHR icon
40
Whirlpool
WHR
$2.48B
$4.84M 0.77%
+25,000
New +$4.29M
SPB icon
41
Spectrum Brands
SPB
$2.04B
$4.78M 0.76%
50,000
+25,000
+100% +$2.28M
CERN
42
DELISTED
Cerner Corp
CERN
$4.71M 0.74%
72,816
-27,184
-27% -$1.69M
LVS icon
43
Las Vegas Sands
LVS
$30.1B
$4.65M 0.73%
+80,000
New +$4.82M
DLTR icon
44
Dollar Tree
DLTR
$24.2B
$4.58M 0.72%
65,000
-55,000
-46% -$3.47M
KSU
45
DELISTED
Kansas City Southern
KSU
$4.51M 0.71%
36,968
-3,032
-8% -$363K
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.41M 0.7%
+142,883
New +$4.07M
VMC icon
47
Vulcan Materials
VMC
$37.4B
$4.27M 0.67%
+65,000
New +$4.1M
PTX
48
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.85M 0.61%
+41,000
New +$3.91M
GM icon
49
General Motors
GM
$68.6B
$3.84M 0.61%
110,000
-40,000
-27% -$1.28M
GT icon
50
Goodyear
GT
$2.1B
$3.71M 0.59%
+130,000
New +$3.22M
1
2
3 4 5

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Alydar Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alydar Partners withdrew a net $310M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.

  • Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
  • Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
  • Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
  • Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
  • Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
  • Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
  • Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.