AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.57%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
43
Increased
18
Reduced
16
Closed
44
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.7M |
| 2 |
Lithia Motors
LAD
|
$23.5M |
| 3 |
IMAX
IMAX
|
$17.8M |
| 4 |
Antero Resources
AR
|
$16M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$14.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$42.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25.3M |
| 3 |
Eagle Materials
EXP
|
$24.4M |
| 4 |
Eaton
ETN
|
$18.4M |
| 5 |
United Rentals
URI
|
$17.9M |
Sector Composition
| 1 | Communication Services | 17.79% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.99% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
76
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.38M | 0.14% |
+56,270
| New | +$1.38M |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.1% |
+17,000
| New | +$1.05M |
|
78
ServiceNow
NOW
$191B
| $1.02M | 0.1% |
+17,000
| New | +$1.02M |
|
|
SCTY
79
DELISTED
SolarCity Corporation
SCTY
| $939K | 0.09% |
+15,000
| New | +$939K |
|
80
Herbalife
HLF
$1.02B
| $859K | 0.09% |
30,000
-500,000
| -94% | -$14.3M |
|
|
QLIK
81
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $798K | 0.08% |
+30,000
| New | +$798K |
|
|
RBCN
82
DELISTED
Rubicon Technology, Inc.
RBCN
| $728K | 0.07% |
+6,448
| New | +$728K |
|
83
Apple
AAPL
$3.54T
| – | – |
-700,000
| Closed | -$14M |
|
84
Allison Transmission
ALSN
$7.36B
| – | – |
-156,900
| Closed | -$4.33M |
|
85
Amtech Systems
ASYS
$83M
| – | – |
-120,000
| Closed | -$835K |
|
86
Axos Financial
AX
$5.08B
| – | – |
-280,000
| Closed | -$5.49M |
|
87
Biogen
BIIB
$20.5B
| – | – |
-35,000
| Closed | -$9.79M |
|
88
Cogent Communications
CCOI
$1.78B
| – | – |
-30,000
| Closed | -$1.21M |
|
89
D.R. Horton
DHI
$51.3B
| – | – |
-475,000
| Closed | -$10.6M |
|
90
Delek US
DK
$1.92B
| – | – |
-350,000
| Closed | -$12M |
|
91
Electronic Arts
EA
$42B
| – | – |
-625,000
| Closed | -$14.3M |
|
|
92
Eagle Materials
EXP
$7.27B
| – | – |
-315,000
| Closed | -$24.4M |
|
93
Ford
F
$46.2B
| – | – |
-250,000
| Closed | -$3.86M |
|
94
Foot Locker
FL
$2.31B
| – | – |
-95,000
| Closed | -$3.94M |
|
95
Gildan
GIL
$7.9B
| – | – |
-120,000
| Closed | -$3.2M |
|
|
96
Gilead Sciences
GILD
$140B
| – | – |
-560,000
| Closed | -$42.1M |
|
97
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
98
Groupon
GRPN
$990M
| – | – |
-5,000
| Closed | -$1.18M |
|
99
Intel
INTC
$105B
| – | – |
-115,000
| Closed | -$2.99M |
|
100
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
0
| – | – |
|