AP

Alydar Partners Portfolio holdings

AUM $157M
This Quarter Return
+4.56%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$96.9M
Cap. Flow %
-14.13%
Top 10 Hldgs %
45.52%
Holding
136
New
40
Increased
16
Reduced
23
Closed
36

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$37.3M
2
DECK icon
Deckers Outdoor
DECK
$21M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.4M
4
ORLY icon
O'Reilly Automotive
ORLY
$11.3M
5
JACK icon
Jack in the Box
JACK
$11M

Top Sells

1
AGN
Allergan plc
AGN
$41M
2
IMAX icon
IMAX
IMAX
$34.3M
3
FITB icon
Fifth Third Bancorp
FITB
$22M
4
ETN icon
Eaton
ETN
$15.8M
5
EXP icon
Eagle Materials
EXP
$15.3M

Sector Composition

1 Communication Services 21.02%
2 Technology 19.83%
3 Consumer Discretionary 17.71%
4 Healthcare 10.7%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF
51
DELISTED
Lions Gate Entertainment
LGF
$3.63M 0.39% +110,000 New +$3.63M
YUM icon
52
Yum! Brands
YUM
$40.8B
$3.6M 0.39% +50,000 New +$3.6M
RCL icon
53
Royal Caribbean
RCL
$98.7B
$3.37M 0.36% 50,000 -95,000 -66% -$6.39M
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
$3.19M 0.35% +70,000 New +$3.19M
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$3.15M 0.34% 181,007 -219,334 -55% -$3.82M
AWK icon
56
American Water Works
AWK
$28B
$2.89M 0.31% 60,000 – –
SP
57
DELISTED
SP Plus Corporation
SP
$2.71M 0.29% 142,777 -46,208 -24% -$876K
SKX icon
58
Skechers
SKX
$9.48B
$2.67M 0.29% +50,000 New +$2.67M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.57M 0.28% 185,583 – –
ENOC
60
DELISTED
EnerNOC, Inc.
ENOC
$2.54M 0.28% 150,000 +20,000 +15% +$339K
CVLT icon
61
Commault Systems
CVLT
$8.3B
$2.52M 0.27% +50,000 New +$2.52M
PSIX
62
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$2.42M 0.26% +35,000 New +$2.42M
TIF
63
DELISTED
Tiffany & Co.
TIF
$2.41M 0.26% +25,000 New +$2.41M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.31M 0.25% 65,000 +15,000 +30% +$534K
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$2.3M 0.25% 83,100 +13,100 +19% +$363K
SPB icon
66
Spectrum Brands
SPB
$1.38B
$2.26M 0.25% 25,000 -35,000 -58% -$3.17M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$2.04M 0.22% +50,000 New +$2.04M
CSTM icon
68
Constellium
CSTM
$2.02B
$1.97M 0.21% 80,000 -225,381 -74% -$5.55M
CQH
69
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.96M 0.21% +80,000 New +$1.96M
PBYI icon
70
Puma Biotechnology
PBYI
$254M
$1.91M 0.21% +8,000 New +$1.91M
SCTY
71
DELISTED
SolarCity Corporation
SCTY
$1.79M 0.19% +30,000 New +$1.79M
XIFR
72
XPLR Infrastructure, LP
XIFR
$996M
$1.74M 0.19% +50,000 New +$1.74M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.61M 0.17% +10,000 New +$1.61M
LNG icon
74
Cheniere Energy
LNG
$53.1B
$1.6M 0.17% 20,000 – –
AVAV icon
75
AeroVironment
AVAV
$12.1B
$1.5M 0.16% +50,000 New +$1.5M
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