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Alydar Partners Portfolio holdings
AUM
$185M
Turnover
75.81%
1-Year Est. Return
42.33%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$449M
(-71%)
Cap. Flow
-$460M
Cap. Flow % of AUM
Cap. Flow %
-249.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
25
Increased
5
Reduced
20
Closed
69
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$4.3M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.03M |
| 4 |
Pultegroup
PHM
|
+$3.92M |
| 5 |
AMC Global Media
AMCX
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$21.3M |
| 5 |
Royal Caribbean
RCL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Miscellaneous | 17.42% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 12.67% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$26.4B
| – | – |
-80,000
| Closed | -$4.65M | – |
|
77
Mohawk Industries
MHK
$9.03B
| – | – |
-46,262
| Closed | -$7.19M | – |
|
78
Meritage Homes
MTH
$4.46B
| – | – |
-100,000
| Closed | -$1.8M | – |
|
79
Micron Technology
MU
$836B
| – | – |
-70,000
| Closed | -$2.45M | – |
|
80
Penske Automotive Group
PAG
$14B
| – | – |
-122,544
| Closed | -$6.01M | – |
|
81
Palo Alto Networks
PANW
$268B
| – | – |
-480,000
| Closed | -$9.8M | – |
|
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.38M | – |
|
83
Paylocity
PCTY
$9.39B
| – | – |
-87,800
| Closed | -$2.29M | – |
|
84
CALL
Procter & Gamble
PG
$386B
| – | – |
-150,000
| Closed | -$13.7M | – |
|
85
PVH
PVH
$4.25B
| – | – |
-40,000
| Closed | -$5.13M | – |
|
86
Ribbon Communications
RBBN
$247M
| – | – |
-30,000
| Closed | -$596K | – |
|
|
87
Royal Caribbean
RCL
$90.2B
| – | – |
-244,000
| Closed | -$19.3M | – |
|
88
Radian Group
RDN
$4.69B
| – | – |
-295,000
| Closed | -$4.93M | – |
|
89
Spectrum Brands
SPB
$2.01B
| – | – |
-50,000
| Closed | -$4.78M | – |
|
90
Constellation Brands
STZ
$24.2B
| – | – |
-20,000
| Closed | -$1.96M | – |
|
91
Trip.com Group
TCOM
$27.6B
| – | – |
-100,000
| Closed | -$2.28M | – |
|
92
Gentherm
THRM
$1.66B
| – | – |
-84,200
| Closed | -$3.08M | – |
|
93
CALL
TIM SA
TIMB
$8.68B
| – | – |
-75,000
| Closed | -$1.67M | – |
|
|
94
TIM SA
TIMB
$8.68B
| – | – |
-30,000
| Closed | -$666K | – |
|
95
TripAdvisor
TRIP
$818M
| – | – |
-15,000
| Closed | -$1.12M | – |
|
96
PUT
Tesla
TSLA
$1.5T
| – | – |
-675,000
| Closed | -$10M | – |
|
97
Vodafone
VOD
$36.4B
| – | – |
-175,000
| Closed | -$5.98M | – |
|
98
Whirlpool
WHR
$2.03B
| – | – |
-25,000
| Closed | -$4.84M | – |
|
99
Advanced Drainage Systems
WMS
$9.9B
| – | – |
-480,000
| Closed | -$11M | – |
|
100
Zebra Technologies
ZBRA
$15.6B
| – | – |
-14,000
| Closed | -$1.08M | – |
|
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Alydar Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Alydar Partners held 124 positions worth $185M, down 71% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alydar Partners withdrew a net $460M in Q1 2015, closing 69 positions and reducing 20 holdings. Its most notable exit was Royal Caribbean, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in SUNEDISON, INC COM worth $4.8M.
- Alydar Partners's largest Q1 2015 buy was SUNEDISON, INC COM: 200,000 shares worth $4.8M.
- Alydar Partners added most to Ellie Mae Inc in Q1 2015, an estimated $1.9M increase.
- Alydar Partners's biggest Q1 2015 reduction was Masco, cutting an estimated $25.1M.
- Alydar Partners fully exited Royal Caribbean in Q1 2015, selling an estimated $19.3M.
- Alydar Partners's ten largest holdings make up 39% of its $185M portfolio in Q1 2015.
- Alydar Partners opened 25 new positions and closed 69 in Q1 2015.
- Alydar Partners's portfolio value fell 71% quarter-over-quarter to $185M.
Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.