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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
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
(-31%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$17.2M |
| 4 |
First American
FAF
|
+$15.3M |
| 5 |
Royal Caribbean
RCL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$42.8M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
Eagle Materials
EXP
|
+$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$21.9M |
| 5 |
Antero Resources
AR
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.54% |
| 2 | Communication Services | 12.16% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$4.95B
| $1.8M | 0.28% |
+100,000
| New | +$1.83M |
|
77
Freshpet
FRPT
$2.78B
| $1.7M | 0.27% |
+99,484
| New | +$1.71M |
|
78
CALL
TIM SA
TIMB
$10.6B
| $1.67M | 0.26% |
+75,000
| New | +$1.78M |
|
79
BorgWarner
BWA
$12.8B
| $1.65M | 0.26% |
+34,080
| New | +$1.66M |
|
80
Generac Holdings
GNRC
$12.7B
| $1.64M | 0.26% |
+35,000
| New | +$1.53M |
|
|
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | 0.24% |
+50,000
| New | +$1.41M |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.22% |
40,000
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.22% |
25,000
-230,000
| -90% | -$12.3M |
|
84
Wolfspeed
WOLF
$1.55B
| $1.29M | 0.2% |
+40,000
| New | +$1.31M |
|
|
PCOM
85
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.17M | 0.18% |
91,274
-89,733
| -50% | -$1.26M |
|
86
TripAdvisor
TRIP
$1.7B
| $1.12M | 0.18% |
+15,000
| New | +$1.17M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.18% |
+50,000
| New | +$1.06M |
|
88
Zebra Technologies
ZBRA
$12.7B
| $1.08M | 0.17% |
+14,000
| New | +$1.01M |
|
|
SCTY
89
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.17% |
20,000
-10,000
| -33% | -$537K |
|
|
QLGC
90
DELISTED
QLOGIC CORP
QLGC
| $999K | 0.16% |
+75,000
| New | +$853K |
|
91
LiqTech
LIQT
$22.7M
| $981K | 0.15% |
28,125
+1,875
| +7% | +$80.6K |
|
|
ALU
92
DELISTED
Alcatel-Lucent
ALU
| $976K | 0.15% |
+275,000
| New | +$857K |
|
|
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
| $702K | 0.11% |
+15,000
| New | +$618K |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $695K | 0.11% |
+15,000
| New | +$641K |
|
95
CALL
Tesla
TSLA
$1.43T
| $667K | 0.11% |
+45,000
| New | +$703K |
|
|
96
TIM SA
TIMB
$10.6B
| $666K | 0.11% |
30,000
+10,000
| +50% | +$238K |
|
97
Ribbon Communications
RBBN
$388M
| $596K | 0.09% |
+30,000
| New | +$531K |
|
|
CHUY
98
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $528K | 0.08% |
26,831
-135,988
| -84% | -$3.35M |
|
99
3D Systems Corp
DDD
$439M
| $493K | 0.08% |
+15,000
| New | +$541K |
|
|
100
CALL
Apple
AAPL
$4.9T
| – | – |
-200,000
| Closed | -$5.04M |
|
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Alydar Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $310M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.
- Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
- Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
- Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
- Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
- Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
- Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
- Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.
Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.