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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
+6.6%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$17.2M
Cap. Flow
+$34.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.61%
Holding
148
New
54
Increased
20
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.1M
2
LAD icon
Lithia Motors
LAD
+$22M
3
IMAX icon
IMAX
IMAX
+$17.8M
4
AR icon
Antero Resources
AR
+$15.1M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
EXP icon
Eagle Materials
EXP
+$26M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.8M
4
ETN icon
Eaton
ETN
+$18.1M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Technology 10.9%
3 Consumer Discretionary 10.25%
4 Healthcare 6.22%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
76
DELISTED
Finish Line
FINL
$2.71M 0.27%
+100,000
New +$2.66M
PRLB icon
77
Protolabs
PRLB
$1.85B
$2.71M 0.27%
40,000
– –
RRGB icon
78
Red Robin
RRGB
$130M
$2.66M 0.27%
37,115
-47,885
-56% -$3.37M
LEE icon
79
Lee Enterprises
LEE
$175M
$2.65M 0.26%
59,379
+10,000
+20% +$447K
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.33M 0.23%
100,000
-25,000
-20% -$558K
STZ icon
81
Constellation Brands
STZ
$22.7B
$2.12M 0.21%
+25,000
New +$1.99M
CTRL
82
DELISTED
Control4 Corporation
CTRL
$2.12M 0.21%
+100,000
New +$2.23M
NOK icon
83
Nokia
NOK
$56.5B
$2.06M 0.2%
+280,000
New +$2.1M
ACTA
84
DELISTED
Actua Corp
ACTA
$2.04M 0.2%
100,000
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$2M 0.2%
70,000
-30,000
-30% -$793K
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.99M 0.2%
+20,000
New +$1.99M
BFAM icon
87
Bright Horizons
BFAM
$4.03B
$1.96M 0.2%
50,000
– –
SCTY
88
CALL
DELISTED
SolarCity Corporation
SCTY
$1.88M 0.19%
+30,000
New +$2.16M
SINA
89
CALL
DELISTED
Sina Corp
SINA
$1.81M 0.18%
+30,000
New +$2.14M
SPLK
90
DELISTED
Splunk Inc
SPLK
$1.79M 0.18%
+25,000
New +$2.04M
TXMD icon
91
TherapeuticsMD
TXMD
$23.8M
$1.58M 0.16%
+5,000
New +$1.59M
YELP icon
92
Yelp
YELP
$1.44B
$1.54M 0.15%
+20,000
New +$1.69M
WOLF icon
93
CALL
Wolfspeed
WOLF
$1.55B
$1.41M 0.14%
+25,000
New +$1.52M
BBQ
94
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.38M 0.14%
+56,270
New +$1.3M
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.1%
+17,000
New +$1.2M
NOW icon
96
ServiceNow
NOW
$106B
$1.02M 0.1%
+85,000
New +$1.08M
SCTY
97
DELISTED
SolarCity Corporation
SCTY
$939K 0.09%
+15,000
New +$1.08M
HLF icon
98
Herbalife
HLF
$1.24B
$859K 0.09%
30,000
-500,000
-94% -$16.5M
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$798K 0.08%
+30,000
New +$838K
RBCN
100
DELISTED
Rubicon Technology, Inc.
RBCN
$728K 0.07%
+6,448
New +$765K
2 3
4
5 6

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MWAN
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SIA
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Alydar Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Alydar Partners held 148 positions worth $1B, up 1.7% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alydar Partners deployed $34.6M of net new capital in Q1 2014, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 212,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $23.8M trimmed.

  • Alydar Partners's largest Q1 2014 buy was Allergan plc: 212,500 shares worth $43.7M.
  • Alydar Partners added most to Lithia Motors in Q1 2014, an estimated $22M increase.
  • Alydar Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $23.8M.
  • Alydar Partners fully exited Gilead Sciences in Q1 2014, selling an estimated $42.1M.
  • Alydar Partners's ten largest holdings make up 41% of its $1B portfolio in Q1 2014.
  • Alydar Partners opened 54 new positions and closed 48 in Q1 2014.
  • Alydar Partners's portfolio value rose 1.7% quarter-over-quarter to $1B.

Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.