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Alydar Partners Portfolio holdings
AUM
$185M
Turnover
75.81%
1-Year Est. Return
42.33%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$449M
(-71%)
Cap. Flow
-$460M
Cap. Flow % of AUM
Cap. Flow %
-249.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
25
Increased
5
Reduced
20
Closed
69
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$4.3M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.03M |
| 4 |
Pultegroup
PHM
|
+$3.92M |
| 5 |
AMC Global Media
AMCX
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$21.3M |
| 5 |
Royal Caribbean
RCL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Miscellaneous | 17.42% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 12.67% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Golar LNG
GLNG
$4.46B
| $666K | 0.36% |
+20,000
| New | +$641K |
2015 Q1
0 quarters
|
|
52
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $626K | 0.34% |
+30,540
| New | +$576K |
2015 Q1
0 quarters
|
|
53
LiqTech
LIQT
$9.45M
| $470K | 0.25% |
21,875
-6,250
| -22% | -$189K |
2014 Q3
2 quarters
|
|
|
ENZY
54
DELISTED
Enzymotec Ltd
ENZY
| $449K | 0.24% |
+62,300
| New | +$441K |
2015 Q1
0 quarters
|
|
|
WLT
55
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $93K | 0.05% |
+150,000
| New | +$140K |
2015 Q1
0 quarters
|
|
56
AeroVironment
AVAV
$6.24B
| – | – |
-80,000
| Closed | -$2.18M | – |
|
57
Alibaba
BABA
$263B
| – | – |
-105,000
| Closed | -$10.9M | – |
|
58
Brunswick
BC
$5.07B
| – | – |
-58,876
| Closed | -$3.02M | – |
|
59
Bloomin' Brands
BLMN
$879M
| – | – |
-125,500
| Closed | -$3.11M | – |
|
60
BorgWarner
BWA
$10.2B
| – | – |
-34,080
| Closed | -$1.65M | – |
|
61
Carnival Corporation Ltd
CCL
$41.3B
| – | – |
-420,000
| Closed | -$19M | – |
|
62
Cisco
CSCO
$389B
| – | – |
-180,000
| Closed | -$5.01M | – |
|
63
PUT
Canadian Solar
CSIQ
$701M
| – | – |
-100,000
| Closed | -$2.42M | – |
|
64
3D Systems Corp
DDD
$316M
| – | – |
-15,000
| Closed | -$493K | – |
|
65
Deckers Outdoor
DECK
$12.1B
| – | – |
-974,040
| Closed | -$14.8M | – |
|
66
Dollar Tree
DLTR
$25.6B
| – | – |
-65,000
| Closed | -$4.58M | – |
|
67
DELISTED
Everi Holdings
EVRI
| – | – |
-350,000
| Closed | -$2.5M | – |
|
68
Freshpet
FRPT
$3.23B
| – | – |
-99,484
| Closed | -$1.7M | – |
|
69
General Motors
GM
$75.6B
| – | – |
-110,000
| Closed | -$3.84M | – |
|
70
Generac Holdings
GNRC
$11.2B
| – | – |
-35,000
| Closed | -$1.64M | – |
|
71
Goodyear
GT
$1.2B
| – | – |
-130,000
| Closed | -$3.71M | – |
|
72
IMAX
IMAX
$2.64B
| – | – |
-165,000
| Closed | -$5.1M | – |
|
73
Jack in the Box
JACK
$279M
| – | – |
-191,100
| Closed | -$15.3M | – |
|
74
DELISTED
Juniper Networks
JNPR
| – | – |
-50,000
| Closed | -$1.12M | – |
|
75
PUT
Cheniere Energy
LNG
$57.9B
| – | – |
-30,000
| Closed | -$2.11M | – |
|
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Alydar Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Alydar Partners held 124 positions worth $185M, down 71% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alydar Partners withdrew a net $460M in Q1 2015, closing 69 positions and reducing 20 holdings. Its most notable exit was Royal Caribbean, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in SUNEDISON, INC COM worth $4.8M.
- Alydar Partners's largest Q1 2015 buy was SUNEDISON, INC COM: 200,000 shares worth $4.8M.
- Alydar Partners added most to Ellie Mae Inc in Q1 2015, an estimated $1.9M increase.
- Alydar Partners's biggest Q1 2015 reduction was Masco, cutting an estimated $25.1M.
- Alydar Partners fully exited Royal Caribbean in Q1 2015, selling an estimated $19.3M.
- Alydar Partners's ten largest holdings make up 39% of its $185M portfolio in Q1 2015.
- Alydar Partners opened 25 new positions and closed 69 in Q1 2015.
- Alydar Partners's portfolio value fell 71% quarter-over-quarter to $185M.
Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.