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Alydar Partners Portfolio holdings

AUM $185M Turnover 75.81%
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$449M
Cap. Flow
-$460M
Cap. Flow %
-249.5%
Top 10 Hldgs %
38.68%
Holding
124
New
25
Increased
5
Reduced
20
Closed
69
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SUNE icon
SUNEDISON, INC COM
SUNE
+$4.3M
2
AAPL icon
Apple
AAPL
+$4.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.03M
4
PHM icon
Pultegroup
PHM
+$3.92M
5
AMCX icon
AMC Global Media
AMCX
+$3.45M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.1M
2
META icon
Meta Platforms (Facebook)
META
+$24.6M
3
AGN
Allergan plc
AGN
+$24.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Miscellaneous 17.42%
3 Consumer Discretionary 16.35%
4 Communication Services 12.67%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHUY icon
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26,831
Closed -$528K –
EMWP
102
DELISTED
Eros Media World PLC
EMWP
– –
-5,000
Closed -$2.12M –
CERN
103
DELISTED
Cerner Corp
CERN
– –
-72,816
Closed -$4.71M –
PCOM
104
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-91,274
Closed -$1.17M –
KSU
105
DELISTED
Kansas City Southern
KSU
– –
-36,968
Closed -$4.51M –
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100,000
Closed -$18.5M –
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-400,000
Closed -$7.09M –
BID
108
DELISTED
Sotheby's
BID
– –
-75,000
Closed -$3.24M –
WAGE
109
DELISTED
WageWorks, Inc.
WAGE
– –
-100,000
Closed -$6.46M –
IMPV
110
DELISTED
Imperva, Inc.
IMPV
– –
-100,000
Closed -$4.94M –
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-120,000
Closed -$2.15M –
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,000
Closed -$702K –
PTX
113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-41,000
Closed -$3.85M –
OUTR
114
DELISTED
OUTERWALL INC
OUTR
– –
-46,800
Closed -$3.52M –
MRD
115
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-495,000
Closed -$8.92M –
QLGC
116
DELISTED
QLOGIC CORP
QLGC
– –
-75,000
Closed -$999K –
SNDK icon
117
DELISTED
SANDISK CORP
SNDK
– –
-117,000
Closed -$11.5M –
ALU
118
DELISTED
Alcatel-Lucent
ALU
– –
-275,000
Closed -$976K –
RENT icon
119
DELISTED
RENTRAK CORP
RENT
– –
-30,183
Closed -$2.2M –
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
– –
-80,000
Closed -$18.4M –
SCTY
121
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-35,000
Closed -$1.87M –
SCTY
122
DELISTED
SolarCity Corporation
SCTY
– –
-20,000
Closed -$1.07M –
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-142,883
Closed -$4.41M –
ARMH icon
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-15,000
Closed -$695K –
1 2 3 4
5

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Alydar Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Alydar Partners held 124 positions worth $185M, down 71% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alydar Partners withdrew a net $460M in Q1 2015, closing 69 positions and reducing 20 holdings. Its most notable exit was Royal Caribbean, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Alydar Partners opened a new position in SUNEDISON, INC COM worth $4.8M.

  • Alydar Partners's largest Q1 2015 buy was SUNEDISON, INC COM: 200,000 shares worth $4.8M.
  • Alydar Partners added most to Ellie Mae Inc in Q1 2015, an estimated $1.9M increase.
  • Alydar Partners's biggest Q1 2015 reduction was Masco, cutting an estimated $25.1M.
  • Alydar Partners fully exited Royal Caribbean in Q1 2015, selling an estimated $19.3M.
  • Alydar Partners's ten largest holdings make up 39% of its $185M portfolio in Q1 2015.
  • Alydar Partners opened 25 new positions and closed 69 in Q1 2015.
  • Alydar Partners's portfolio value fell 71% quarter-over-quarter to $185M.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.