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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
+6.13%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$254M
Cap. Flow
-$226M
Cap. Flow %
-24.54%
Top 10 Hldgs %
40.32%
Holding
152
New
54
Increased
23
Reduced
23
Closed
46

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.7M
2
DECK icon
Deckers Outdoor
DECK
+$19.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$38M
2
IMAX icon
IMAX
IMAX
+$33.8M
3
FITB
Fifth Third Bancorp
FITB
+$22.6M
4
PARA
Paramount Global Class B
PARA
+$16.2M
5
ETN icon
Eaton
ETN
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.63%
2 Technology 14.74%
3 Consumer Discretionary 13.16%
4 Healthcare 7.95%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$6.1B
$2.52M 0.27%
+50,000
New +$2.58M
PSIX
77
Power Solutions International
PSIX
$696M
$2.42M 0.26%
+35,000
New +$2.37M
TIF
78
DELISTED
Tiffany & Co.
TIF
$2.41M 0.26%
+25,000
New +$2.49M
LNG icon
79
CALL
Cheniere Energy
LNG
$55.8B
$2.4M 0.26%
30,000
+20,000
+200% +$1.53M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.65T
$2.37M 0.26%
+30,000
New +$2.2M
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.31M 0.25%
65,000
+15,000
+30% +$565K
INXN
82
DELISTED
Interxion Holding N.V.
INXN
$2.3M 0.25%
83,100
+13,100
+19% +$362K
SPB icon
83
Spectrum Brands
SPB
$2.04B
$2.26M 0.25%
25,000
-35,000
-58% -$3M
SCTY
84
CALL
DELISTED
SolarCity Corporation
SCTY
$2.09M 0.23%
35,000
+5,000
+17% +$344K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$2.04M 0.22%
+50,000
New +$1.88M
CSTM icon
86
Constellium
CSTM
$3.73B
$1.97M 0.21%
80,000
-225,381
-74% -$6.5M
CQH
87
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.96M 0.21%
+80,000
New +$1.97M
PBYI icon
88
Puma Biotechnology
PBYI
$420M
$1.91M 0.21%
+8,000
New +$1.64M
BRKR icon
89
CALL
Bruker
BRKR
$8.6B
$1.85M 0.2%
+100,000
New +$2.14M
SCTY
90
DELISTED
SolarCity Corporation
SCTY
$1.79M 0.19%
+30,000
New +$2.06M
XIFR
91
XPLR Infrastructure LP
XIFR
$1.14B
$1.74M 0.19%
+50,000
New +$1.75M
SALE
92
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.62M 0.18%
+100,000
New +$2.02M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.61M 0.17%
+10,000
New +$1.54M
LNG icon
94
Cheniere Energy
LNG
$55.8B
$1.6M 0.17%
20,000
– –
AVAV icon
95
AeroVironment
AVAV
$7.27B
$1.5M 0.16%
+50,000
New +$1.59M
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$1.45M 0.16%
40,000
-10,000
-20% -$334K
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.32M 0.14%
+50,000
New +$1.36M
LIQT icon
98
LiqTech
LIQT
$21.1M
$1.29M 0.14%
+26,250
New +$1.39M
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.12%
+60,000
New +$1.29M
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.08M 0.12%
+400,000
New +$1.2M
2 3
4
5 6

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GCM
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Alydar Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Alydar Partners held 152 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alydar Partners withdrew a net $226M in Q3 2014, closing 46 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alydar Partners opened a new position in Deckers Outdoor worth $21M.

  • Alydar Partners's largest Q3 2014 buy was Deckers Outdoor: 1,296,234 shares worth $21M.
  • Alydar Partners added most to Twitter, Inc. in Q3 2014, an estimated $32.7M increase.
  • Alydar Partners's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $38M.
  • Alydar Partners fully exited Eaton in Q3 2014, selling an estimated $15.8M.
  • Alydar Partners's ten largest holdings make up 40% of its $922M portfolio in Q3 2014.
  • Alydar Partners opened 54 new positions and closed 46 in Q3 2014.
  • Alydar Partners's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.