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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
+6.13%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$254M
Cap. Flow
-$226M
Cap. Flow %
-24.54%
Top 10 Hldgs %
40.32%
Holding
152
New
54
Increased
23
Reduced
23
Closed
46

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.7M
2
DECK icon
Deckers Outdoor
DECK
+$19.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$38M
2
IMAX icon
IMAX
IMAX
+$33.8M
3
FITB
Fifth Third Bancorp
FITB
+$22.6M
4
PARA
Paramount Global Class B
PARA
+$16.2M
5
ETN icon
Eaton
ETN
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.63%
2 Technology 14.74%
3 Consumer Discretionary 13.16%
4 Healthcare 7.95%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.21M 0.56%
40,000
+15,000
+60% +$1.88M
BABA icon
52
Alibaba
BABA
$288B
$5.15M 0.56%
+57,944
New +$5.2M
MU icon
53
Micron Technology
MU
$977B
$5.14M 0.56%
150,000
+95,000
+173% +$3.08M
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.11M 0.55%
+162,819
New +$4.74M
AAPL icon
55
CALL
Apple
AAPL
$4.8T
$5.04M 0.55%
+200,000
New +$4.91M
KSU
56
DELISTED
Kansas City Southern
KSU
$4.85M 0.53%
+40,000
New +$4.56M
GM icon
57
General Motors
GM
$68.3B
$4.79M 0.52%
150,000
-85,000
-36% -$2.96M
SPWR
58
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.4M 0.48%
198,510
+152,700
+333% +$3.72M
FRSH
59
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.39M 0.48%
430,900
-100,000
-19% -$915K
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.49B
$4.25M 0.46%
121,247
+65,473
+117% +$2.33M
RRGB icon
61
Red Robin
RRGB
$129M
$3.98M 0.43%
+70,000
New +$4.23M
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
$3.8M 0.41%
+200,000
New +$3.87M
MRD
63
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.79M 0.41%
140,000
-140,000
-50% -$3.65M
PWR icon
64
Quanta Services
PWR
$94.9B
$3.63M 0.39%
100,000
– –
LGF
65
DELISTED
Lions Gate Entertainment
LGF
$3.63M 0.39%
+110,000
New +$3.49M
YUM icon
66
Yum! Brands
YUM
$40.6B
$3.6M 0.39%
+69,550
New +$3.7M
WTS icon
67
CALL
Watts Water Technologies
WTS
$11.4B
$3.5M 0.38%
+60,000
New +$3.67M
RCL icon
68
Royal Caribbean
RCL
$76.7B
$3.37M 0.36%
50,000
-95,000
-66% -$5.89M
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
$3.19M 0.35%
+70,000
New +$3.09M
PCOM
70
DELISTED
Points.com Inc. Common Shares
PCOM
$3.15M 0.34%
181,007
-219,334
-55% -$4.27M
AWK icon
71
American Water Works
AWK
$26.1B
$2.89M 0.31%
60,000
– –
SP
72
DELISTED
SP Plus Corporation
SP
$2.71M 0.29%
142,777
-46,208
-24% -$966K
SKX
73
DELISTED
Skechers
SKX
$2.67M 0.29%
+150,000
New +$2.74M
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$2.56M 0.28%
185,583
– –
ENOC
75
DELISTED
EnerNOC, Inc.
ENOC
$2.54M 0.28%
150,000
+20,000
+15% +$374K
1 2
3
4 5

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Alydar Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Alydar Partners held 152 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alydar Partners withdrew a net $226M in Q3 2014, closing 46 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $15.8M position sold in full.

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

Against the trend, Alydar Partners opened a new position in Deckers Outdoor worth $21M.

  • Alydar Partners's largest Q3 2014 buy was Deckers Outdoor: 1,296,234 shares worth $21M.
  • Alydar Partners added most to Twitter, Inc. in Q3 2014, an estimated $32.7M increase.
  • Alydar Partners's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $38M.
  • Alydar Partners fully exited Eaton in Q3 2014, selling an estimated $15.8M.
  • Alydar Partners's ten largest holdings make up 40% of its $922M portfolio in Q3 2014.
  • Alydar Partners opened 54 new positions and closed 46 in Q3 2014.
  • Alydar Partners's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.