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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
+21.2%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$652M
(-35%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$15M |
| 3 |
Yelp
YELP
|
+$14.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.6M |
| 5 |
Graphic Packaging
GPK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$66.9M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$50.2M |
| 4 |
Wolfspeed
WOLF
|
+$39.5M |
| 5 |
Eaton
ETN
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.15% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 7.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$7.65B
| $7.3M | 0.61% |
+100,000
| New | +$6.54M |
|
52
Groupon
GRPN
$1.06B
| $7.29M | 0.61% |
+32,500
| New | +$6.48M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $7.04M | 0.58% |
+48,858
| New | +$6.51M |
|
54
Tesla
TSLA
$1.43T
| $6.38M | 0.53% |
495,000
-585,000
| -54% | -$5.79M |
|
|
MOVE
55
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.36M | 0.53% |
+375,000
| New | +$5.42M |
|
56
Group 1 Automotive
GPI
$3.88B
| $6.29M | 0.52% |
81,008
-105,000
| -56% | -$7.83M |
|
|
WAC
57
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $5.96M | 0.5% |
150,600
-449,400
| -75% | -$17.3M |
|
|
OPLN
58
Openlane
OPLN
$4.18B
| $5.92M | 0.49% |
+554,820
| New | +$5.53M |
|
|
QLIK
59
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.82M | 0.48% |
+170,000
| New | +$5.57M |
|
60
Allot
ALLT
$394M
| $5.64M | 0.47% |
445,856
-515,004
| -54% | -$6.87M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.45% |
+100,000
| New | +$5.03M |
|
62
Whirlpool
WHR
$2.48B
| $5.13M | 0.43% |
+35,000
| New | +$4.63M |
|
63
Royal Caribbean
RCL
$77B
| $4.79M | 0.4% |
+125,000
| New | +$4.68M |
|
64
Owens Corning
OC
$11.6B
| $4.75M | 0.39% |
+125,000
| New | +$4.87M |
|
|
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.75M | 0.39% |
+282,000
| New | +$4.12M |
|
66
Oracle
ORCL
$364B
| $4.68M | 0.39% |
+141,000
| New | +$4.57M |
|
|
SKX
67
DELISTED
Skechers
SKX
| $4.51M | 0.38% |
435,000
-645,000
| -60% | -$6.13M |
|
68
Cummins
CMI
$89.5B
| $4.25M | 0.35% |
+32,000
| New | +$3.95M |
|
69
PUT
Herbalife
HLF
$1.24B
| $4.19M | 0.35% |
120,000
-480,000
| -80% | -$14.8M |
|
70
Eagle Materials
EXP
$6.36B
| $4.17M | 0.35% |
57,480
-152,520
| -73% | -$10.4M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $4.1M | 0.34% |
+223,414
| New | +$4.65M |
|
|
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.02M | 0.33% |
56,385
-393,615
| -87% | -$27.7M |
|
|
CONN
73
DELISTED
Conn's Inc.
CONN
| $3.92M | 0.33% |
78,431
+42,469
| +118% | +$2.51M |
|
|
HT
74
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.91M | 0.33% |
175,000
| – | – |
|
75
CALL
Manitowoc
MTW
$468M
| $3.91M | 0.33% |
+220,792
| New | +$4.01M |
|
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Alydar Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Alydar Partners held 155 positions worth $1.2B, down 35% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alydar Partners withdrew a net $854M in Q3 2013, closing 49 positions and reducing 33 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alydar Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.
- Alydar Partners's largest Q3 2013 buy was Meta Platforms (Facebook): 626,000 shares worth $31.4M.
- Alydar Partners added most to Booking.com in Q3 2013, an estimated $15M increase.
- Alydar Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $66.9M.
- Alydar Partners fully exited Greenhill & Co., Inc. in Q3 2013, selling an estimated $56.5M.
- Alydar Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q3 2013.
- Alydar Partners opened 54 new positions and closed 49 in Q3 2013.
- Alydar Partners's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.