AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.37%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
47
Increased
18
Reduced
23
Closed
40
Top Buys
| 1 |
Masco
MAS
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$19M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$18.4M |
| 4 |
First American
FAF
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 3 |
Eagle Materials
EXP
|
$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
$21.9M |
| 5 |
Antero Resources
AR
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.93% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$595M
| $3.11M | 0.49% |
+125,500
| New | +$3.11M |
|
|
ENOC
52
DELISTED
EnerNOC, Inc.
ENOC
| $3.09M | 0.49% |
200,000
+50,000
| +33% | +$773K |
|
53
Gentherm
THRM
$1.1B
| $3.08M | 0.49% |
+84,200
| New | +$3.08M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $3.08M | 0.49% |
+28,871
| New | +$3.08M |
|
55
Brunswick
BC
$4.15B
| $3.02M | 0.48% |
+58,876
| New | +$3.02M |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.85M | 0.45% |
200,000
+14,417
| +8% | +$205K |
|
|
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
| $2.82M | 0.45% |
+69,942
| New | +$2.82M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.4% |
+350,000
| New | +$2.5M |
|
59
Micron Technology
MU
$133B
| $2.45M | 0.39% |
70,000
-80,000
| -53% | -$2.8M |
|
60
Paylocity
PCTY
$9.6B
| $2.29M | 0.36% |
+87,800
| New | +$2.29M |
|
61
Trip.com Group
TCOM
$46.6B
| $2.28M | 0.36% |
+50,000
| New | +$2.28M |
|
|
RENT
62
DELISTED
RENTRAK CORP
RENT
| $2.2M | 0.35% |
30,183
-166,740
| -85% | -$12.1M |
|
63
AeroVironment
AVAV
$11.9B
| $2.18M | 0.34% |
80,000
+30,000
| +60% | +$818K |
|
|
MYCC
64
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.15M | 0.34% |
+120,000
| New | +$2.15M |
|
|
EMWP
65
DELISTED
Eros Media World PLC
EMWP
| $2.12M | 0.33% |
+100,000
| New | +$2.12M |
|
66
Cheniere Energy
LNG
$52.6B
| $2.11M | 0.33% |
30,000
+10,000
| +50% | +$704K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $2.03M | 0.32% |
60,000
+10,000
| +20% | +$338K |
|
68
Constellation Brands
STZ
$25.8B
| $1.96M | 0.31% |
20,000
-55,000
| -73% | -$5.4M |
|
69
Golar LNG
GLNG
$4.48B
| $1.82M | 0.29% |
+50,000
| New | +$1.82M |
|
70
Meritage Homes
MTH
$5.46B
| $1.8M | 0.28% |
+50,000
| New | +$1.8M |
|
71
Freshpet
FRPT
$2.59B
| $1.7M | 0.27% |
+99,484
| New | +$1.7M |
|
72
BorgWarner
BWA
$9.3B
| $1.65M | 0.26% |
+30,000
| New | +$1.65M |
|
73
Generac Holdings
GNRC
$10.3B
| $1.64M | 0.26% |
+35,000
| New | +$1.64M |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | 0.24% |
+50,000
| New | +$1.55M |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.22% |
40,000
| – | – |
|