AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.37%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
47
Increased
18
Reduced
23
Closed
40
Top Buys
| 1 |
Masco
MAS
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$19M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$18.4M |
| 4 |
First American
FAF
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 3 |
Eagle Materials
EXP
|
$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
$21.9M |
| 5 |
Antero Resources
AR
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.93% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.88% |
