AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+10.65%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
125
New
37
Increased
21
Reduced
21
Closed
33
Top Buys
| 1 |
Herbalife
HLF
|
$20.9M |
| 2 |
Eagle Materials
EXP
|
$19.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$17.9M |
| 4 |
Antero Resources
AR
|
$17.8M |
| 5 |
Eaton
ETN
|
$16.9M |
Top Sells
| 1 |
GameStop
GME
|
$22.3M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$17M |
| 4 |
IMAX
IMAX
|
$13M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Communication Services | 13.2% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$497M
| $3.88M | 0.39% |
+68,781
| New | +$3.88M |
|
52
Ford
F
$46.8B
| $3.86M | 0.39% |
+250,000
| New | +$3.86M |
|
53
O-I Glass
OI
$2B
| $3.58M | 0.36% |
100,000
-334,900
| -77% | -$12M |
|
54
lululemon athletica
LULU
$24.2B
| $3.54M | 0.36% |
+60,000
| New | +$3.54M |
|
55
Gildan
GIL
$8.14B
| $3.2M | 0.32% |
+60,000
| New | +$3.2M |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| $3.12M | 0.32% |
37,000
+2,000
| +6% | +$168K |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.07M | 0.31% |
220,000
+20,000
| +10% | +$279K |
|
58
Intel
INTC
$107B
| $2.99M | 0.3% |
+115,000
| New | +$2.99M |
|
59
Protolabs
PRLB
$1.19B
| $2.85M | 0.29% |
+40,000
| New | +$2.85M |
|
|
POWR
60
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.83M | 0.29% |
165,000
+65,000
| +65% | +$1.12M |
|
|
HT
61
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.79M | 0.28% |
500,000
-200,000
| -29% | -$1.11M |
|
|
VIRX
62
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.56M | 0.26% |
540,565
+440,565
| +441% | +$2.09M |
|
63
American Water Works
AWK
$28B
| $2.54M | 0.26% |
60,000
| – | – |
|
|
RPXC
64
DELISTED
RPX Corporation
RPXC
| $2.54M | 0.26% |
150,000
+30,000
| +25% | +$507K |
|
65
Quanta Services
PWR
$56.3B
| $2.53M | 0.26% |
80,000
| – | – |
|
|
ENZY
66
DELISTED
Enzymotec Ltd
ENZY
| $2.43M | 0.25% |
+90,000
| New | +$2.43M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.23% |
+40,000
| New | +$2.31M |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.23% |
100,000
| – | – |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.2M | 0.22% |
+75,000
| New | +$2.2M |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.21% |
160,000
-220,000
| -58% | -$2.87M |
|
71
Trimble
TRMB
$19.2B
| $2.08M | 0.21% |
+60,000
| New | +$2.08M |
|
|
ACTA
72
DELISTED
Actua Corporation
ACTA
| $1.86M | 0.19% |
+100,000
| New | +$1.86M |
|
73
Bright Horizons
BFAM
$6.71B
| $1.84M | 0.19% |
50,000
| – | – |
|
74
Lee Enterprises
LEE
$27.1M
| $1.71M | 0.17% |
+493,789
| New | +$1.71M |
|
75
Perdoceo Education
PRDO
$2.13B
| $1.71M | 0.17% |
+300,000
| New | +$1.71M |
|