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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
+4.88%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$173M
Cap. Flow
+$118M
Cap. Flow %
10.06%
Top 10 Hldgs %
46.01%
Holding
155
New
55
Increased
19
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$32.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
PAG icon
Penske Automotive Group
PAG
+$20.2M
4
FITB
Fifth Third Bancorp
FITB
+$19.1M
5
TWTR
Twitter, Inc.
TWTR
+$18.2M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$37.4M
2
LAD icon
Lithia Motors
LAD
+$23.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$17.3M
4
CSTM icon
Constellium
CSTM
+$13.4M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 12.45%
3 Consumer Discretionary 9.75%
4 Materials 6.02%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
Ubiquiti
UI
$33B
$2.71M 0.23%
+60,000
New +$2.36M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.66M 0.23%
185,583
-34,417
-16% -$478K
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.65M 0.23%
+80,000
New +$2.81M
KMX icon
79
CarMax
KMX
$8.14B
$2.6M 0.22%
+50,000
New +$2.27M
ENOC
80
DELISTED
EnerNOC, Inc.
ENOC
$2.46M 0.21%
130,000
-70,871
-35% -$1.43M
EVC icon
81
Entravision Communication
EVC
$984M
$2.26M 0.19%
+363,164
New +$2.02M
VECO icon
82
Veeco
VECO
$3.19B
$2.24M 0.19%
+60,000
New +$2.14M
SCTY
83
CALL
DELISTED
SolarCity Corporation
SCTY
$2.12M 0.18%
30,000
– –
PANW icon
84
Palo Alto Networks
PANW
$292B
$2.1M 0.18%
+150,000
New +$1.75M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.52B
$2.03M 0.17%
+55,774
New +$1.95M
INXN
86
DELISTED
Interxion Holding N.V.
INXN
$1.92M 0.16%
+70,000
New +$1.82M
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.89M 0.16%
+50,000
New +$1.89M
MU icon
88
Micron Technology
MU
$959B
$1.81M 0.15%
+55,000
New +$1.5M
CTRL
89
DELISTED
Control4 Corporation
CTRL
$1.76M 0.15%
90,000
-10,000
-10% -$181K
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$1.62M 0.14%
50,000
-20,000
-29% -$598K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.61M 0.14%
61,850
-388,150
-86% -$10.7M
LNG icon
92
Cheniere Energy
LNG
$55B
$1.43M 0.12%
+20,000
New +$1.21M
N
93
DELISTED
Netsuite Inc
N
$1.3M 0.11%
+15,000
New +$1.21M
SPWR
94
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.23M 0.1%
+45,810
New +$1M
MBII
95
DELISTED
Marrone Bio Innovations, Inc.
MBII
$813K 0.07%
+70,000
New +$793K
LNG icon
96
CALL
Cheniere Energy
LNG
$55B
$717K 0.06%
+10,000
New +$607K
BFAM icon
97
Bright Horizons
BFAM
$4.03B
$408K 0.03%
9,493
-40,507
-81% -$1.64M
IPWR icon
98
Ideal Power
IPWR
$67.2M
$315K 0.03%
+3,418
New +$280K
BKNG icon
99
Booking.com
BKNG
$141B
– –
-250,000
Closed -$11.9M
BKNG icon
100
PUT
Booking.com
BKNG
$141B
– –
-250,000
Closed -$11.9M
2 3
4
5 6

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TA
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Alydar Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Alydar Partners held 155 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alydar Partners deployed $118M of net new capital in Q2 2014, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lithia Motors, an estimated $23.9M trimmed.

  • Alydar Partners's largest Q2 2014 buy was Eagle Materials: 370,000 shares worth $34.9M.
  • Alydar Partners added most to Fifth Third Bancorp in Q2 2014, an estimated $19.1M increase.
  • Alydar Partners's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $23.9M.
  • Alydar Partners fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $37.4M.
  • Alydar Partners's ten largest holdings make up 46% of its $1.18B portfolio in Q2 2014.
  • Alydar Partners opened 55 new positions and closed 57 in Q2 2014.
  • Alydar Partners's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.