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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
+4.88%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$173M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
155
New
55
Increased
19
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Penske Automotive Group
PAG
|
+$20.2M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$37.4M |
| 2 |
Lithia Motors
LAD
|
+$23.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.3M |
| 4 |
Constellium
CSTM
|
+$13.4M |
| 5 |
Methode Electronics
MEI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Materials | 6.02% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.48B
| $5.57M | 0.47% |
+40,000
| New | +$5.87M |
|
|
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.33M | 0.45% |
+130,000
| New | +$4.92M |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.44% |
150,000
-150,000
| -50% | -$5.25M |
|
54
Spectrum Brands
SPB
$2.04B
| $5.16M | 0.44% |
60,000
-60,000
| -50% | -$4.68M |
|
|
FRSH
55
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.09M | 0.43% |
+530,900
| New | +$5.25M |
|
|
CMA
56
DELISTED
Comerica
CMA
| $5.02M | 0.43% |
+100,000
| New | +$4.88M |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.98M | 0.42% |
40,000
-30,000
| -43% | -$3.27M |
|
|
CELG
58
CALL
DELISTED
Celgene Corp
CELG
| $4.29M | 0.37% |
+50,000
| New | +$3.8M |
|
59
Gentherm
THRM
$1.1B
| $4.24M | 0.36% |
+95,450
| New | +$3.75M |
|
60
Vitamin Cottage Natural Grocers
NGVC
$754M
| $4.18M | 0.36% |
+195,402
| New | +$5.37M |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $4.04M | 0.34% |
188,985
-16,965
| -8% | -$395K |
|
62
American Tower
AMT
$79.2B
| $3.6M | 0.31% |
+40,000
| New | +$3.46M |
|
63
Quanta Services
PWR
$94.3B
| $3.46M | 0.29% |
100,000
+15,000
| +18% | +$519K |
|
64
PUT
Vodafone
VOD
$36.2B
| $3.34M | 0.28% |
+100,000
| New | +$3.54M |
|
65
Ciena
CIEN
$53B
| $3.25M | 0.28% |
150,000
+25,000
| +20% | +$514K |
|
|
ACTA
66
DELISTED
Actua Corp
ACTA
| $3.13M | 0.27% |
150,000
+50,000
| +50% | +$998K |
|
|
GMCR
67
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.12M | 0.26% |
+25,000
| New | +$2.73M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $3.1M | 0.26% |
+130,680
| New | +$2.85M |
|
69
Ericsson
ERIC
$32.4B
| $3.02M | 0.26% |
250,000
| – | – |
|
|
JKS
70
JinkoSolar
JKS
$864M
| $3.02M | 0.26% |
+100,000
| New | +$2.73M |
|
71
CALL
Wolfspeed
WOLF
$1.55B
| $3M | 0.25% |
60,000
+35,000
| +140% | +$1.74M |
|
|
VIRX
72
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.97M | 0.25% |
2,169
-453
| -17% | -$526K |
|
73
American Water Works
AWK
$26.4B
| $2.97M | 0.25% |
60,000
| – | – |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $2.9M | 0.25% |
+30,000
| New | +$2.92M |
|
|
PETX
75
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.81M | 0.24% |
+180,000
| New | +$2.55M |
|
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Alydar Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Alydar Partners held 155 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alydar Partners deployed $118M of net new capital in Q2 2014, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lithia Motors, an estimated $23.9M trimmed.
- Alydar Partners's largest Q2 2014 buy was Eagle Materials: 370,000 shares worth $34.9M.
- Alydar Partners added most to Fifth Third Bancorp in Q2 2014, an estimated $19.1M increase.
- Alydar Partners's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $23.9M.
- Alydar Partners fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $37.4M.
- Alydar Partners's ten largest holdings make up 46% of its $1.18B portfolio in Q2 2014.
- Alydar Partners opened 55 new positions and closed 57 in Q2 2014.
- Alydar Partners's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.