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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
+13.65%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$217M
(-18%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
149
New
43
Increased
22
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$19.4M |
| 2 |
Herbalife
HLF
|
+$18.4M |
| 3 |
Eaton
ETN
|
+$15.8M |
| 4 |
Antero Resources
AR
|
+$15.7M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$23.1M |
| 2 |
Yelp
YELP
|
+$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.9M |
| 5 |
IMAX
IMAX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.9% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$94.3B
| $2.52M | 0.26% |
80,000
| – | – |
|
|
ENZY
77
DELISTED
Enzymotec Ltd
ENZY
| $2.43M | 0.25% |
+90,000
| New | +$2.14M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.23% |
+40,000
| New | +$2.37M |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.23% |
100,000
| – | – |
|
|
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
| $2.2M | 0.22% |
+1,826
| New | +$2.03M |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.21% |
160,000
-220,000
| -58% | -$2.48M |
|
82
Trimble
TRMB
$12.3B
| $2.08M | 0.21% |
+60,000
| New | +$1.89M |
|
|
ACTA
83
DELISTED
Actua Corp
ACTA
| $1.86M | 0.19% |
+100,000
| New | +$1.69M |
|
84
Bright Horizons
BFAM
$4.03B
| $1.84M | 0.19% |
50,000
| – | – |
|
85
Lee Enterprises
LEE
$175M
| $1.71M | 0.17% |
+49,379
| New | +$1.62M |
|
86
Perdoceo Education
PRDO
$1.99B
| $1.71M | 0.17% |
+300,000
| New | +$1.33M |
|
|
FWLT
87
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.65M | 0.17% |
+50,000
| New | +$1.46M |
|
|
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.63M | 0.17% |
150,000
-100,000
| -40% | -$984K |
|
89
Madison Square Garden
MSGS
$9.56B
| $1.35M | 0.14% |
32,990
-51,130
| -61% | -$2.08M |
|
|
QTWW
90
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.33M | 0.13% |
+170,000
| New | +$1.01M |
|
|
QUNR
91
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.24M | 0.13% |
+46,716
| New | +$1.26M |
|
92
Cogent Communications
CCOI
$549M
| $1.21M | 0.12% |
+30,000
| New | +$1.09M |
|
93
Groupon
GRPN
$1.06B
| $1.18M | 0.12% |
5,000
-27,500
| -85% | -$5.68M |
|
94
Amtech Systems
ASYS
$291M
| $835K | 0.08% |
120,000
+20,000
| +20% | +$156K |
|
95
Allot
ALLT
$394M
| – | – |
-445,856
| Closed | -$5.64M |
|
96
PUT
Booking.com
BKNG
$141B
| – | – |
-450,000
| Closed | -$18.2M |
|
97
CALL
C.H. Robinson
CHRW
$24.6B
| – | – |
-150,000
| Closed | -$8.94M |
|
98
Cummins
CMI
$89.5B
| – | – |
-32,000
| Closed | -$4.25M |
|
99
Deckers Outdoor
DECK
$14.8B
| – | – |
-930,000
| Closed | -$10.2M |
|
100
PUT
Electronic Arts
EA
$52.4B
| – | – |
-760,000
| Closed | -$19.4M |
|
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Alydar Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Alydar Partners held 149 positions worth $986M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $289M in Q4 2013, closing 55 positions and reducing 25 holdings. Its most notable exit was GameStop, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alydar Partners opened a new position in Herbalife worth $20.9M.
- Alydar Partners's largest Q4 2013 buy was Herbalife: 530,000 shares worth $20.9M.
- Alydar Partners added most to Eagle Materials in Q4 2013, an estimated $19.4M increase.
- Alydar Partners's biggest Q4 2013 reduction was IMAX, cutting an estimated $12.7M.
- Alydar Partners fully exited GameStop in Q4 2013, selling an estimated $23.1M.
- Alydar Partners's ten largest holdings make up 36% of its $986M portfolio in Q4 2013.
- Alydar Partners opened 43 new positions and closed 55 in Q4 2013.
- Alydar Partners's portfolio value fell 18% quarter-over-quarter to $986M.
Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.