AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Quarter Est. Return
1 Year Est. Return
+34.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.8M
3
+$4.36M
4
PHM icon
Pultegroup
PHM
+$4M
5
AMCX icon
AMC Networks
AMCX
+$3.83M

Top Sells

1
+$25.9M
2
+$25.8M
3
+$25.3M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$24.5M
5
RCL icon
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 Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.5B
– –
-110,000
GNRC icon
52
Generac Holdings
GNRC
$9.47B
– –
-35,000
GT icon
53
Goodyear
GT
$2.67B
– –
-130,000
IMAX icon
54
IMAX
IMAX
$1.95B
– –
-165,000
WMS icon
55
Advanced Drainage Systems
WMS
$12.4B
– –
-480,000
ZBRA icon
56
Zebra Technologies
ZBRA
$13.1B
– –
-14,000
EMWP
57
DELISTED
Eros Media World PLC
EMWP
– –
-5,000
CERN
58
DELISTED
Cerner Corp
CERN
– –
-72,816
PCOM
59
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-91,274
KSU
60
DELISTED
Kansas City Southern
KSU
– –
-36,968
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100,000
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-400,000
BID
63
DELISTED
Sotheby's
BID
– –
-75,000
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
– –
-100,000
IMPV
65
DELISTED
Imperva, Inc.
IMPV
– –
-100,000
MON
66
DELISTED
Monsanto Co
MON
– –
0
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,000
PTX
68
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-41,000
OUTR
69
DELISTED
OUTERWALL INC
OUTR
– –
-46,800
MRD
70
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-495,000
QLGC
71
DELISTED
QLOGIC CORP
QLGC
– –
-75,000
SNDK
72
DELISTED
SANDISK CORP
SNDK
– –
-117,000
ALU
73
DELISTED
Alcatel-Lucent
ALU
– –
-275,000
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
RENT
75
DELISTED
RENTRAK CORP
RENT
– –
-30,183
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3
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