AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.37%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
47
Increased
18
Reduced
23
Closed
40
Top Buys
| 1 |
Masco
MAS
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$19M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$18.4M |
| 4 |
First American
FAF
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 3 |
Eagle Materials
EXP
|
$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
$21.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.09M | 1.12% |
+400,000
| New | +$7.09M |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $6.46M | 1.02% |
100,000
+30,000
| +43% | +$1.94M |
|
28
Penske Automotive Group
PAG
$12.1B
| $6.01M | 0.95% |
122,544
-80,000
| -39% | -$3.93M |
|
29
Vodafone
VOD
$28.2B
| $5.98M | 0.94% |
175,000
-50,000
| -22% | -$1.71M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.3M | 0.84% |
40,000
| – | – |
|
31
PVH
PVH
$4.1B
| $5.13M | 0.81% |
+40,000
| New | +$5.13M |
|
32
IMAX
IMAX
$1.57B
| $5.1M | 0.81% |
165,000
-85,000
| -34% | -$2.63M |
|
33
Cisco
CSCO
$268B
| $5.01M | 0.79% |
+180,000
| New | +$5.01M |
|
|
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.99M | 0.79% |
429,143
-1,757
| -0.4% | -$20.4K |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $4.94M | 0.78% |
+100,000
| New | +$4.94M |
|
36
Radian Group
RDN
$4.74B
| $4.93M | 0.78% |
295,000
-105,000
| -26% | -$1.76M |
|
37
Whirlpool
WHR
$5B
| $4.84M | 0.77% |
+25,000
| New | +$4.84M |
|
38
Spectrum Brands
SPB
$1.32B
| $4.78M | 0.76% |
50,000
+25,000
| +100% | +$2.39M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $4.71M | 0.74% |
72,816
-27,184
| -27% | -$1.76M |
|
40
Las Vegas Sands
LVS
$38B
| $4.65M | 0.73% |
+80,000
| New | +$4.65M |
|
41
Dollar Tree
DLTR
$20.8B
| $4.58M | 0.72% |
65,000
-55,000
| -46% | -$3.87M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.71% |
36,968
-3,032
| -8% | -$370K |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.41M | 0.7% |
+142,883
| New | +$4.41M |
|
44
Vulcan Materials
VMC
$38.1B
| $4.27M | 0.67% |
+65,000
| New | +$4.27M |
|
|
PTX
45
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.85M | 0.61% |
+41,000
| New | +$3.85M |
|
46
General Motors
GM
$55B
| $3.84M | 0.61% |
110,000
-40,000
| -27% | -$1.4M |
|
47
Goodyear
GT
$2.4B
| $3.71M | 0.59% |
+130,000
| New | +$3.71M |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| $3.52M | 0.56% |
+46,800
| New | +$3.52M |
|
|
BID
49
DELISTED
Sotheby's
BID
| $3.24M | 0.51% |
+75,000
| New | +$3.24M |
|
50
American Water Works
AWK
$27.5B
| $3.2M | 0.51% |
60,000
| – | – |
|