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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
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
(-31%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$17.2M |
| 4 |
First American
FAF
|
+$15.3M |
| 5 |
Royal Caribbean
RCL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$42.8M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
Eagle Materials
EXP
|
+$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$21.9M |
| 5 |
Antero Resources
AR
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.54% |
| 2 | Communication Services | 12.16% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $3.52M | 0.56% |
+46,800
| New | +$3M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $3.24M | 0.51% |
+75,000
| New | +$2.96M |
|
53
American Water Works
AWK
$26.1B
| $3.2M | 0.51% |
60,000
| – | – |
|
54
Bloomin' Brands
BLMN
$714M
| $3.11M | 0.49% |
+125,500
| New | +$2.64M |
|
|
ENOC
55
DELISTED
EnerNOC, Inc.
ENOC
| $3.09M | 0.49% |
200,000
+50,000
| +33% | +$746K |
|
56
Gentherm
THRM
$1.09B
| $3.08M | 0.49% |
+84,200
| New | +$3.29M |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $3.08M | 0.49% |
+28,871
| New | +$2.97M |
|
58
Brunswick
BC
$5.14B
| $3.02M | 0.48% |
+58,876
| New | +$2.76M |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $2.85M | 0.45% |
200,000
+14,417
| +8% | +$200K |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $2.82M | 0.45% |
+69,942
| New | +$2.71M |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.4% |
+350,000
| New | +$2.46M |
|
62
Micron Technology
MU
$977B
| $2.45M | 0.39% |
70,000
-80,000
| -53% | -$2.65M |
|
63
PUT
Canadian Solar
CSIQ
$1.03B
| $2.42M | 0.38% |
+100,000
| New | +$2.72M |
|
64
Paylocity
PCTY
$6.82B
| $2.29M | 0.36% |
+87,800
| New | +$2.21M |
|
65
Trip.com Group
TCOM
$27.8B
| $2.27M | 0.36% |
+100,000
| New | +$2.62M |
|
|
RENT
66
DELISTED
RENTRAK CORP
RENT
| $2.2M | 0.35% |
30,183
-166,740
| -85% | -$12.6M |
|
67
AeroVironment
AVAV
$7.22B
| $2.18M | 0.34% |
80,000
+30,000
| +60% | +$858K |
|
|
MYCC
68
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.15M | 0.34% |
+120,000
| New | +$2.26M |
|
|
EMWP
69
DELISTED
Eros Media World PLC
EMWP
| $2.12M | 0.33% |
+5,000
| New | +$1.9M |
|
70
Cheniere Energy
LNG
$55.5B
| $2.11M | 0.33% |
30,000
+10,000
| +50% | +$705K |
|
|
71
PUT
Cheniere Energy
LNG
$55.5B
| $2.11M | 0.33% |
+30,000
| New | +$2.11M |
|
|
XIFR
72
XPLR Infrastructure LP
XIFR
$1.14B
| $2.02M | 0.32% |
60,000
+10,000
| +20% | +$342K |
|
73
Constellation Brands
STZ
$22.9B
| $1.96M | 0.31% |
20,000
-55,000
| -73% | -$5.04M |
|
|
SCTY
74
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.87M | 0.3% |
35,000
| – | – |
|
75
Golar LNG
GLNG
$5.05B
| $1.82M | 0.29% |
+50,000
| New | +$2.37M |
|
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Alydar Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $310M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.
- Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
- Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
- Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
- Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
- Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
- Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
- Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.
Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.