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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
+6.6%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$17.2M
Cap. Flow
+$34.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.61%
Holding
148
New
54
Increased
20
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.1M
2
LAD icon
Lithia Motors
LAD
+$22M
3
IMAX icon
IMAX
IMAX
+$17.8M
4
AR icon
Antero Resources
AR
+$15.1M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
EXP icon
Eagle Materials
EXP
+$26M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.8M
4
ETN icon
Eaton
ETN
+$18.1M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Technology 10.9%
3 Consumer Discretionary 10.25%
4 Healthcare 6.22%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
CALL
Teck Resources
TECK
$27B
$4.77M 0.48%
+220,000
New +$5.1M
GPK icon
52
Graphic Packaging
GPK
$3.2B
$4.55M 0.45%
447,964
-1,244,400
-74% -$12.3M
ENOC
53
DELISTED
EnerNOC, Inc.
ENOC
$4.47M 0.45%
200,871
-59,696
-23% -$1.27M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$4.46M 0.44%
+160,600
New +$4.68M
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.41M 0.44%
+1,025,000
New +$4.72M
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.26M 0.42%
+250,000
New +$3.22M
SBH icon
57
Sally Beauty Holdings
SBH
$1.42B
$4.11M 0.41%
+150,000
New +$4.28M
USG
58
DELISTED
Usg
USG
$4.09M 0.41%
+125,000
New +$4.06M
CONN
59
PUT
DELISTED
Conn's Inc.
CONN
$3.88M 0.39%
+100,000
New +$5.07M
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$3.8M 0.38%
+80,000
New +$3.67M
VIRX
61
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.64M 0.36%
2,622
+48
+2% +$55.8K
LNW
62
DELISTED
Light & Wonder
LNW
$3.58M 0.36%
+261,135
New +$3.8M
SSNI
63
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.48M 0.35%
200,000
-100,000
-33% -$1.79M
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.43M 0.34%
+125,000
New +$3.25M
NXGN
65
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.38M 0.34%
200,000
– –
ERIC icon
66
Ericsson
ERIC
$32.4B
$3.33M 0.33%
+250,000
New +$3.12M
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.16M 0.31%
220,000
– –
PWR icon
68
Quanta Services
PWR
$94.3B
$3.14M 0.31%
85,000
+5,000
+6% +$167K
RDN icon
69
Radian Group
RDN
$5.24B
$3.01M 0.3%
+200,000
New +$3.05M
CONN
70
DELISTED
Conn's Inc.
CONN
$2.91M 0.29%
75,000
-230,831
-75% -$11.7M
CIEN icon
71
Ciena
CIEN
$53B
$2.84M 0.28%
+125,000
New +$2.94M
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
$2.81M 0.28%
+150,000
New +$2.72M
DECK icon
73
Deckers Outdoor
DECK
$14.8B
$2.79M 0.28%
+210,000
New +$2.78M
QTWW
74
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.73M 0.27%
282,500
+112,500
+66% +$976K
AWK icon
75
American Water Works
AWK
$26.4B
$2.72M 0.27%
60,000
– –
1 2
3
4 5

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Alydar Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Alydar Partners held 148 positions worth $1B, up 1.7% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alydar Partners deployed $34.6M of net new capital in Q1 2014, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 212,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $23.8M trimmed.

  • Alydar Partners's largest Q1 2014 buy was Allergan plc: 212,500 shares worth $43.7M.
  • Alydar Partners added most to Lithia Motors in Q1 2014, an estimated $22M increase.
  • Alydar Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $23.8M.
  • Alydar Partners fully exited Gilead Sciences in Q1 2014, selling an estimated $42.1M.
  • Alydar Partners's ten largest holdings make up 41% of its $1B portfolio in Q1 2014.
  • Alydar Partners opened 54 new positions and closed 48 in Q1 2014.
  • Alydar Partners's portfolio value rose 1.7% quarter-over-quarter to $1B.

Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.