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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
+21.2%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$652M
(-35%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$15M |
| 3 |
Yelp
YELP
|
+$14.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.6M |
| 5 |
Graphic Packaging
GPK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$66.9M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$50.2M |
| 4 |
Wolfspeed
WOLF
|
+$39.5M |
| 5 |
Eaton
ETN
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.15% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 7.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$118B
| $3.91M | 0.33% |
+965,000
| New | +$3.91M |
|
77
PUT
Tesla
TSLA
$1.43T
| $3.87M | 0.32% |
+300,000
| New | +$2.97M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.77M | 0.31% |
+145,000
| New | +$4.09M |
|
|
ALU
79
DELISTED
Alcatel-Lucent
ALU
| $3.74M | 0.31% |
1,102,400
-442,000
| -29% | -$1.13M |
|
80
Palo Alto Networks
PANW
$292B
| $3.62M | 0.3% |
+474,000
| New | +$3.74M |
|
81
Madison Square Garden
MSGS
$9.56B
| $3.48M | 0.29% |
84,120
| – | – |
|
|
KEYW
82
DELISTED
The KEYW Holding Corporation
KEYW
| $3.48M | 0.29% |
+258,439
| New | +$3.29M |
|
|
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
| $3.25M | 0.27% |
+90,000
| New | +$2.92M |
|
84
Nokia
NOK
$56.5B
| $3.12M | 0.26% |
+480,000
| New | +$2.26M |
|
|
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
| $3.03M | 0.25% |
+380,000
| New | +$3.15M |
|
|
ENOC
86
DELISTED
EnerNOC, Inc.
ENOC
| $3M | 0.25% |
200,000
+65,000
| +48% | +$978K |
|
87
Constellium
CSTM
$3.83B
| $2.96M | 0.25% |
152,749
-558,951
| -79% | -$10.2M |
|
|
SINA
88
DELISTED
Sina Corp
SINA
| $2.84M | 0.24% |
35,000
+5,000
| +17% | +$367K |
|
|
89
Wolfspeed
WOLF
$1.55B
| $2.71M | 0.23% |
45,000
-620,000
| -93% | -$39.5M |
|
|
SZYM
90
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.7M | 0.22% |
250,000
+50,000
| +25% | +$569K |
|
91
American Water Works
AWK
$26.4B
| $2.48M | 0.21% |
60,000
-20,000
| -25% | -$827K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.28M | 0.19% |
200,000
| – | – |
|
93
Quanta Services
PWR
$94.3B
| $2.2M | 0.18% |
+80,000
| New | +$2.16M |
|
|
SSNI
94
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.17M | 0.18% |
+125,000
| New | +$2.84M |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $2.1M | 0.18% |
120,000
+40,000
| +50% | +$683K |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $2M | 0.17% |
+100,000
| New | +$1.9M |
|
97
ON Semiconductor
ON
$34B
| $1.83M | 0.15% |
+250,000
| New | +$1.92M |
|
98
Bright Horizons
BFAM
$4.03B
| $1.79M | 0.15% |
50,000
| – | – |
|
|
SHOE
99
Shoe Station Group
SHOE
$393M
| $1.76M | 0.15% |
+130,276
| New | +$1.71M |
|
|
POWR
100
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.6M | 0.13% |
+100,000
| New | +$1.57M |
|
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Alydar Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Alydar Partners held 155 positions worth $1.2B, down 35% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alydar Partners withdrew a net $854M in Q3 2013, closing 49 positions and reducing 33 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alydar Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.
- Alydar Partners's largest Q3 2013 buy was Meta Platforms (Facebook): 626,000 shares worth $31.4M.
- Alydar Partners added most to Booking.com in Q3 2013, an estimated $15M increase.
- Alydar Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $66.9M.
- Alydar Partners fully exited Greenhill & Co., Inc. in Q3 2013, selling an estimated $56.5M.
- Alydar Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q3 2013.
- Alydar Partners opened 54 new positions and closed 49 in Q3 2013.
- Alydar Partners's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.