AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.3M
3
+$17.2M
4
FAF icon
First American
FAF
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Top Sells

1
+$42.8M
2
+$37.8M
3
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.93%
3 Technology 11.59%
4 Healthcare 10.54%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.09M 1.19%
+400,000
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
$6.46M 1.08%
100,000
+30,000
PAG icon
28
Penske Automotive Group
PAG
$9.82B
$6.01M 1.01%
122,544
-80,000
VOD icon
29
Vodafone
VOD
$35.1B
$5.98M 1%
175,000
-50,000
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.3M 0.89%
40,000
PVH icon
31
PVH
PVH
$3.53B
$5.13M 0.86%
+40,000
IMAX icon
32
IMAX
IMAX
$2.17B
$5.1M 0.86%
165,000
-85,000
CSCO icon
33
Cisco
CSCO
$312B
$5.01M 0.84%
+180,000
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.99M 0.84%
429,143
-1,757
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$4.94M 0.83%
+100,000
RDN icon
36
Radian Group
RDN
$4.59B
$4.93M 0.83%
295,000
-105,000
WHR icon
37
Whirlpool
WHR
$3.57B
$4.84M 0.81%
+25,000
SPB icon
38
Spectrum Brands
SPB
$1.71B
$4.78M 0.8%
50,000
+25,000
CERN
39
DELISTED
Cerner Corp
CERN
$4.71M 0.79%
72,816
-27,184
LVS icon
40
Las Vegas Sands
LVS
$36.5B
$4.65M 0.78%
+80,000
DLTR icon
41
Dollar Tree
DLTR
$21.4B
$4.58M 0.77%
65,000
-55,000
KSU
42
DELISTED
Kansas City Southern
KSU
$4.51M 0.76%
36,968
-3,032
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.41M 0.74%
+142,883
VMC icon
44
Vulcan Materials
VMC
$36.5B
$4.27M 0.72%
+65,000
PTX
45
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.85M 0.65%
+41,000
GM icon
46
General Motors
GM
$65.6B
$3.84M 0.64%
110,000
-40,000
GT icon
47
Goodyear
GT
$1.91B
$3.71M 0.62%
+130,000
OUTR
48
DELISTED
OUTERWALL INC
OUTR
$3.52M 0.59%
+46,800
BID
49
DELISTED
Sotheby's
BID
$3.24M 0.54%
+75,000
AWK icon
50
American Water Works
AWK
$27B
$3.2M 0.54%
60,000
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