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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
+14.07%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
92.68%
Top 10 Hldgs %
40.67%
Holding
103
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$77.1M
2
GME icon
GameStop
GME
+$65.5M
3
ETN icon
Eaton
ETN
+$57.2M
4
URI icon
United Rentals
URI
+$49.2M
5
WOLF icon
Wolfspeed
WOLF
+$38.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Technology 11.03%
3 Healthcare 6.68%
4 Industrials 6.31%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$387B
$3.99M 0.22%
+900,000
New +$4.07M
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.95M 0.21%
+175,000
New +$4.07M
TEAR
78
DELISTED
TearLab Corporation
TEAR
$3.94M 0.21%
+37,070
New +$3.39M
RENT
79
DELISTED
RENTRAK CORP
RENT
$3.66M 0.2%
+182,264
New +$4.12M
MSGS icon
80
Madison Square Garden
MSGS
$9.57B
$3.56M 0.19%
+84,120
New +$3.52M
CPN
81
DELISTED
Calpine Corporation
CPN
$3.4M 0.18%
+160,000
New +$3.36M
AWK icon
82
American Water Works
AWK
$25.9B
$3.3M 0.18%
+80,000
New +$3.3M
CRM icon
83
Salesforce
CRM
$143B
$3.17M 0.17%
+83,000
New +$3.43M
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$2.77M 0.15%
+114,000
New +$2.22M
CBEY
85
DELISTED
CBEYOND INC COM STK
CBEY
$2.75M 0.15%
+351,000
New +$2.93M
WNC icon
86
Wabash National
WNC
$543M
$2.72M 0.15%
+266,807
New +$2.59M
ALU
87
DELISTED
Alcatel-Lucent
ALU
$2.7M 0.15%
+1,544,400
New +$2.31M
WDAY icon
88
Workday
WDAY
$36.3B
$2.56M 0.14%
+40,000
New +$2.51M
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2.38M 0.13%
+200,000
New +$2.32M
SZYM
90
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.34M 0.13%
+200,000
New +$2M
TDC icon
91
Teradata
TDC
$2.87B
$2.01M 0.11%
+40,000
New +$2.15M
CONN
92
DELISTED
Conn's Inc.
CONN
$1.86M 0.1%
+35,962
New +$1.68M
ENOC
93
DELISTED
EnerNOC, Inc.
ENOC
$1.79M 0.1%
+135,000
New +$2.11M
BFAM icon
94
Bright Horizons
BFAM
$4.05B
$1.74M 0.09%
+50,000
New +$1.69M
SINA
95
DELISTED
Sina Corp
SINA
$1.67M 0.09%
+30,000
New +$1.64M
SINA
96
CALL
DELISTED
Sina Corp
SINA
$1.39M 0.08%
+25,000
New +$1.37M
RPXC
97
DELISTED
RPX Corporation
RPXC
$1.34M 0.07%
+80,000
New +$1.18M
IRG
98
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.32M 0.07%
+70,000
New +$1.25M
TCOM icon
99
Trip.com Group
TCOM
$27.8B
$979K 0.05%
+60,000
New +$821K
MATR
100
DELISTED
Mattersight Corp.
MATR
$751K 0.04%
+268,349
New +$1.04M
1 2 3
4
5

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Alydar Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alydar Partners, which disclosed 103 positions worth $1.86B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Gilead Sciences: 1,480,000 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Healthcare.

  • Alydar Partners's largest Q2 2013 buy was Gilead Sciences: 1,480,000 shares worth $75.9M.
  • Alydar Partners's ten largest holdings make up 41% of its $1.86B portfolio in Q2 2013.
  • Alydar Partners disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Alydar Partners's 13F filing for Q2 2013, filed 14 Aug 2013.