AP
Alydar Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
42.33%
This Fund
S&P 500
1 Year Est. Return
+42.33%
AUM
$157M
AUM Growth
-$439M
(-74%)
Holding
114
Top Buys
| 1 | +$4.3M | |
| 2 | +$4.23M | |
| 3 | +$4.03M | |
| 4 |
Pultegroup
PHM
|
+$3.92M |
| 5 |
AMC Networks
AMCX
|
+$3.45M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$24.6M | |
| 3 | +$24.2M | |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$21.3M |
| 5 |
Royal Caribbean
RCL
|
+$19.3M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
101
DELISTED
QLOGIC CORP
QLGC
| – | – |
-75,000
|
|
||
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| – | – |
-117,000
|
|
||
|
ALU
103
DELISTED
Alcatel-Lucent
ALU
| – | – |
-275,000
|
|
||
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
|
|
||
|
RENT
105
DELISTED
RENTRAK CORP
RENT
| – | – |
-30,183
|
|
||
|
WLT
106
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
|
|
||
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-80,000
|
|
||
|
SCTY
108
DELISTED
SolarCity Corporation
SCTY
| – | – |
-20,000
|
|
||
|
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-142,883
|
|
||
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-15,000
|
|
||
111
Las Vegas Sands
LVS
$37.6B
| – | – |
-80,000
|
|
||
112
Carnival Corp
CCL
$39.2B
| – | – |
-420,000
|
|
||
113
Cisco
CSCO
$313B
| – | – |
-180,000
|
|
||
114
Palo Alto Networks
PANW
$128B
| – | – |
-480,000
|
|