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Alydar Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
42.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
103
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.1M |
| 2 |
GameStop
GME
|
+$65.5M |
| 3 |
Eaton
ETN
|
+$57.2M |
| 4 |
United Rentals
URI
|
+$49.2M |
| 5 |
Wolfspeed
WOLF
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
51
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.86M | 0.48% |
+250,000
| New | +$7.66M |
|
52
IMAX
IMAX
$2.12B
| $8.7M | 0.47% |
+350,000
| New | +$9.37M |
|
|
SKX
53
DELISTED
Skechers
SKX
| $8.64M | 0.47% |
+1,080,000
| New | +$7.86M |
|
|
BYI
54
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.46M | 0.46% |
+150,000
| New | +$8.02M |
|
55
O-I Glass
OI
$1.37B
| $8.34M | 0.45% |
+300,000
| New | +$8.1M |
|
|
SNBR
56
DELISTED
Sleep Number
SNBR
| $8.14M | 0.44% |
+325,000
| New | +$6.96M |
|
57
Tesla
TSLA
$1.39T
| $7.73M | 0.42% |
+1,080,000
| New | +$5.42M |
|
|
AIRM
58
PUT
DELISTED
Air Methods Corp
AIRM
| $7.7M | 0.42% |
+227,400
| New | +$8.81M |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $7.08M | 0.38% |
+329,761
| New | +$7.14M |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.99M | 0.38% |
+140,000
| New | +$6.84M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.95M | 0.37% |
+110,000
| New | +$7.14M |
|
62
Red Robin
RRGB
$129M
| $6.9M | 0.37% |
+125,000
| New | +$6.24M |
|
63
Dollar Tree
DLTR
$24.3B
| $6.36M | 0.34% |
+125,000
| New | +$6.09M |
|
64
ASML
ASML
$668B
| $5.93M | 0.32% |
+75,000
| New | +$5.68M |
|
65
Brinker International
EAT
$8.36B
| $5.67M | 0.31% |
+143,802
| New | +$5.67M |
|
66
PENN Entertainment
PENN
$2.84B
| $5.56M | 0.3% |
+464,415
| New | +$5.87M |
|
67
Ford
F
$55.7B
| $5.49M | 0.3% |
+355,000
| New | +$5.09M |
|
68
Vitamin Cottage Natural Grocers
NGVC
$723M
| $5M | 0.27% |
+161,300
| New | +$4.37M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $4.95M | 0.27% |
+102,976
| New | +$5.31M |
|
|
HOUS
70
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.8M | 0.26% |
+100,000
| New | +$4.9M |
|
71
Dana Inc
DAN
$2.81B
| $4.72M | 0.25% |
+245,000
| New | +$4.34M |
|
72
Talphera
TLPH
$67M
| $4.56M | 0.25% |
+24,616
| New | +$3.51M |
|
|
FIRE
73
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.44M | 0.24% |
+80,000
| New | +$4.32M |
|
74
Amazon
AMZN
$2.69T
| $4.17M | 0.22% |
+300,000
| New | +$4M |
|
75
Booking.com
BKNG
$139B
| $4.13M | 0.22% |
+125,000
| New | +$3.82M |
|
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Alydar Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alydar Partners, which disclosed 103 positions worth $1.86B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Gilead Sciences: 1,480,000 shares worth $75.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.
- Alydar Partners's largest Q2 2013 buy was Gilead Sciences: 1,480,000 shares worth $75.9M.
- Alydar Partners's ten largest holdings make up 41% of its $1.86B portfolio in Q2 2013.
- Alydar Partners disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Alydar Partners's 13F filing for Q2 2013, filed 14 Aug 2013.