AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+13.91%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-74%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-298.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
114
New
16
Increased
4
Reduced
19
Closed
63
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.71M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
Pultegroup
PHM
|
$4M |
| 5 |
AMC Networks
AMCX
|
$3.83M |
Top Sells
| 1 |
Masco
MAS
|
$25.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$25.3M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$24.5M |
| 5 |
Royal Caribbean
RCL
|
$20.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.71B
| $2.7M | 1.46% |
+35,000
| New | +$2.7M |
|
27
First American
FAF
$6.56B
| $2.68M | 1.45% |
75,000
-425,000
| -85% | -$15.2M |
|
28
Dine Brands
DIN
$368M
| $2.68M | 1.45% |
25,000
-122,000
| -83% | -$13.1M |
|
29
Guidewire Software
GWRE
$18.3B
| $2.63M | 1.43% |
50,000
-348,125
| -87% | -$18.3M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $2.63M | 1.42% |
60,000
| – | – |
|
|
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
| $2.61M | 1.41% |
+110,000
| New | +$2.61M |
|
32
Cheniere Energy
LNG
$52.9B
| $2.32M | 1.26% |
30,000
| – | – |
|
33
Golar LNG
GLNG
$4.41B
| $2.16M | 1.17% |
65,000
+15,000
| +30% | +$499K |
|
34
TrueCar
TRUE
$195M
| $2.14M | 1.16% |
+120,000
| New | +$2.14M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $2M | 1.08% |
45,000
+5,000
| +13% | +$222K |
|
36
First Solar
FSLR
$21B
| $1.97M | 1.07% |
+33,000
| New | +$1.97M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $1.7M | 0.92% |
50,000
| – | – |
|
38
Bankunited
BKU
$2.91B
| $1.47M | 0.8% |
+45,000
| New | +$1.47M |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| $1.46M | 0.79% |
+31,400
| New | +$1.46M |
|
40
Beazer Homes USA
BZH
$748M
| $1.42M | 0.77% |
+80,000
| New | +$1.42M |
|
41
Wolfspeed
WOLF
$202M
| $1.07M | 0.58% |
30,000
-10,000
| -25% | -$355K |
|
|
ENOC
42
DELISTED
EnerNOC, Inc.
ENOC
| $855K | 0.46% |
75,000
-125,000
| -63% | -$1.43M |
|
43
LiqTech
LIQT
$18.8M
| $470K | 0.25% |
700,000
-200,000
| -22% | -$134K |
|
|
ENZY
44
DELISTED
Enzymotec Ltd
ENZY
| $449K | 0.24% |
+62,300
| New | +$449K |
|
45
AeroVironment
AVAV
$12B
| – | – |
-80,000
| Closed | -$2.18M |
|
46
Alibaba
BABA
$330B
| – | – |
-105,000
| Closed | -$10.9M |
|
47
Brunswick
BC
$4.15B
| – | – |
-58,876
| Closed | -$3.02M |
|
48
Bloomin' Brands
BLMN
$601M
| – | – |
-125,500
| Closed | -$3.11M |
|
49
BorgWarner
BWA
$9.23B
| – | – |
-30,000
| Closed | -$1.65M |
|
50
Carnival Corp
CCL
$42.2B
| – | – |
-420,000
| Closed | -$19M |
|