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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
+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
-$473M
Cap. Flow %
-256.22%
Top 10 Hldgs %
38.68%
Holding
124
New
25
Increased
5
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
SUNE
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 Consumer Discretionary 12.83%
3 Communication Services 12.67%
4 Healthcare 8.23%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
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 -$8.93M
QLGC
116
DELISTED
QLOGIC CORP
QLGC
– –
-75,000
Closed -$999K
SNDK
117
DELISTED
SANDISK CORP
SNDK
– –
-117,000
Closed -$11.5M
ALU
118
DELISTED
Alcatel-Lucent
ALU
– –
-275,000
Closed -$976K
RENT
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
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-15,000
Closed -$695K
1 2 3 4
5

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TA
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MWAN
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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 $473M 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 Consumer Discretionary and Communication Services.

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.