AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+13.91%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-74%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-298.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
114
New
16
Increased
4
Reduced
19
Closed
63
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.71M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
Pultegroup
PHM
|
$4M |
| 5 |
AMC Networks
AMCX
|
$3.83M |
Top Sells
| 1 |
Masco
MAS
|
$25.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$25.3M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$24.5M |
| 5 |
Royal Caribbean
RCL
|
$20.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| – | – |
-46,262
| Closed | -$7.19M |
|
102
Meritage Homes
MTH
$5.46B
| – | – |
-100,000
| Closed | -$1.8M |
|
103
Micron Technology
MU
$133B
| – | – |
-70,000
| Closed | -$2.45M |
|
104
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
105
Penske Automotive Group
PAG
$12.1B
| – | – |
-122,544
| Closed | -$6.01M |
|
106
Palo Alto Networks
PANW
$128B
| – | – |
-480,000
| Closed | -$9.81M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.38M |
|
108
Paylocity
PCTY
$9.6B
| – | – |
-87,800
| Closed | -$2.29M |
|
109
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
110
PVH
PVH
$4.1B
| – | – |
-40,000
| Closed | -$5.13M |
|
111
Ribbon Communications
RBBN
$710M
| – | – |
-30,000
| Closed | -$596K |
|
112
Gentherm
THRM
$1.1B
| – | – |
-84,200
| Closed | -$3.08M |
|
113
TIM SA
TIMB
$10.1B
| – | – |
-30,000
| Closed | -$666K |
|
114
TripAdvisor
TRIP
$2B
| – | – |
-15,000
| Closed | -$1.12M |
|