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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
+13.65%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$217M
Cap. Flow
-$289M
Cap. Flow %
-29.3%
Top 10 Hldgs %
36.38%
Holding
149
New
43
Increased
22
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.4M
2
HLF icon
Herbalife
HLF
+$18.4M
3
ETN icon
Eaton
ETN
+$15.8M
4
AR icon
Antero Resources
AR
+$15.7M
5
CONN
Conn's Inc.
CONN
+$14.6M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$23.1M
2
YELP icon
Yelp
YELP
+$18.7M
3
CIE
Cobalt International Energy, Inc
CIE
+$17M
4
HOUS
Anywhere Real Estate
HOUS
+$12.9M
5
IMAX icon
IMAX
IMAX
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.9%
2 Communication Services 10.38%
3 Technology 9.29%
4 Industrials 8.3%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
51
DELISTED
SodaStream International Ltd
SODA
$4.72M 0.48%
+95,000
New +$5.4M
TSLA icon
52
Tesla
TSLA
$1.43T
$4.51M 0.46%
450,000
-45,000
-9% -$460K
ENOC
53
DELISTED
EnerNOC, Inc.
ENOC
$4.48M 0.45%
260,567
+60,567
+30% +$998K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$4.34M 0.44%
20,000
-44,863
-69% -$10.2M
ALSN icon
55
Allison Transmission
ALSN
$9.42B
$4.33M 0.44%
+156,900
New +$4.06M
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$4.26M 0.43%
+310,000
New +$3.39M
NXGN
57
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.21M 0.43%
+200,000
New +$4.51M
PCOM
58
DELISTED
Points.com Inc. Common Shares
PCOM
$4.14M 0.42%
+162,883
New +$3.84M
IONS icon
59
PUT
Ionis Pharmaceuticals
IONS
$8.99B
$3.98M 0.4%
+100,000
New +$3.56M
FL
60
DELISTED
Foot Locker
FL
$3.94M 0.4%
+95,000
New +$3.48M
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.91M 0.4%
47,000
-73,000
-61% -$5.53M
MNRO icon
62
Monro
MNRO
$530M
$3.88M 0.39%
+68,781
New +$3.4M
F icon
63
Ford
F
$56.7B
$3.86M 0.39%
+250,000
New +$4.19M
OI icon
64
O-I Glass
OI
$1.4B
$3.58M 0.36%
100,000
-334,900
-77% -$10.8M
LULU icon
65
lululemon athletica
LULU
$13.2B
$3.54M 0.36%
+60,000
New +$4.12M
GIL icon
66
Gildan
GIL
$10B
$3.2M 0.32%
+120,000
New +$2.93M
SINA
67
DELISTED
Sina Corp
SINA
$3.12M 0.32%
37,000
+2,000
+6% +$163K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.07M 0.31%
220,000
+20,000
+10% +$244K
INTC icon
69
Intel
INTC
$478B
$2.98M 0.3%
+115,000
New +$2.78M
PRLB icon
70
Protolabs
PRLB
$1.85B
$2.85M 0.29%
+40,000
New +$3.1M
POWR
71
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.83M 0.29%
165,000
+65,000
+65% +$1.12M
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.79M 0.28%
125,000
-50,000
-29% -$1.13M
VIRX
73
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.56M 0.26%
2,574
+2,098
+441% +$2.17M
AWK icon
74
American Water Works
AWK
$26.4B
$2.54M 0.26%
60,000
– –
RPXC
75
DELISTED
RPX Corporation
RPXC
$2.54M 0.26%
150,000
+30,000
+25% +$510K
1 2
3
4 5

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Alydar Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Alydar Partners held 149 positions worth $986M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alydar Partners withdrew a net $289M in Q4 2013, closing 55 positions and reducing 25 holdings. Its most notable exit was GameStop, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alydar Partners opened a new position in Herbalife worth $20.9M.

  • Alydar Partners's largest Q4 2013 buy was Herbalife: 530,000 shares worth $20.9M.
  • Alydar Partners added most to Eagle Materials in Q4 2013, an estimated $19.4M increase.
  • Alydar Partners's biggest Q4 2013 reduction was IMAX, cutting an estimated $12.7M.
  • Alydar Partners fully exited GameStop in Q4 2013, selling an estimated $23.1M.
  • Alydar Partners's ten largest holdings make up 36% of its $986M portfolio in Q4 2013.
  • Alydar Partners opened 43 new positions and closed 55 in Q4 2013.
  • Alydar Partners's portfolio value fell 18% quarter-over-quarter to $986M.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.