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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
+21.2%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$652M
(-35%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$15M |
| 3 |
Yelp
YELP
|
+$14.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.6M |
| 5 |
Graphic Packaging
GPK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$66.9M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$50.2M |
| 4 |
Wolfspeed
WOLF
|
+$39.5M |
| 5 |
Eaton
ETN
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.15% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 7.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
101
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.58M | 0.13% |
21,894
-128,106
| -85% | -$9.02M |
|
|
102
PUT
Wolfspeed
WOLF
$1.55B
| $1.5M | 0.13% |
+25,000
| New | +$1.59M |
|
|
PSIX
103
Power Solutions International
PSIX
$697M
| $1.18M | 0.1% |
+20,000
| New | +$973K |
|
104
Amtech Systems
ASYS
$291M
| $730K | 0.06% |
100,000
| – | – |
|
|
VIRX
105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $496K | 0.04% |
+476
| New | +$509K |
|
|
SPWR
106
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $131K | 0.01% |
+7,635
| New | +$119K |
|
107
CALL
Amazon
AMZN
$2.66T
| – | – |
-1,000,000
| Closed | -$13.9M |
|
|
108
Amazon
AMZN
$2.66T
| – | – |
-300,000
| Closed | -$4.17M |
|
109
ASML
ASML
$671B
| – | – |
-75,000
| Closed | -$5.93M |
|
110
Best Buy
BBY
$18B
| – | – |
-1,000,000
| Closed | -$27.3M |
|
111
Biogen
BIIB
$30.4B
| – | – |
-120,000
| Closed | -$25.8M |
|
|
112
PUT
Biogen
BIIB
$30.4B
| – | – |
-240,000
| Closed | -$51.6M |
|
113
Ciena
CIEN
$53B
| – | – |
-1,330,000
| Closed | -$25.8M |
|
114
Salesforce
CRM
$140B
| – | – |
-83,000
| Closed | -$3.17M |
|
115
Dana Inc
DAN
$2.86B
| – | – |
-245,000
| Closed | -$4.72M |
|
116
D.R. Horton
DHI
$42.4B
| – | – |
-1,115,000
| Closed | -$23.7M |
|
117
Dollar Tree
DLTR
$24.2B
| – | – |
-125,000
| Closed | -$6.36M |
|
118
Brinker International
EAT
$8.12B
| – | – |
-143,802
| Closed | -$5.67M |
|
119
Ford
F
$56.7B
| – | – |
-355,000
| Closed | -$5.49M |
|
120
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,235,000
| Closed | -$217M |
|
121
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-200,000
| Closed | -$13.7M |
|
|
122
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-200,000
| Closed | -$13.7M |
|
123
Lam Research
LRCX
$392B
| – | – |
-900,000
| Closed | -$3.99M |
|
124
M/I Homes
MHO
$3.83B
| – | – |
-834,405
| Closed | -$19.2M |
|
125
Vitamin Cottage Natural Grocers
NGVC
$754M
| – | – |
-161,300
| Closed | -$5M |
|
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Alydar Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Alydar Partners held 155 positions worth $1.2B, down 35% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alydar Partners withdrew a net $854M in Q3 2013, closing 49 positions and reducing 33 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alydar Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.
- Alydar Partners's largest Q3 2013 buy was Meta Platforms (Facebook): 626,000 shares worth $31.4M.
- Alydar Partners added most to Booking.com in Q3 2013, an estimated $15M increase.
- Alydar Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $66.9M.
- Alydar Partners fully exited Greenhill & Co., Inc. in Q3 2013, selling an estimated $56.5M.
- Alydar Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q3 2013.
- Alydar Partners opened 54 new positions and closed 49 in Q3 2013.
- Alydar Partners's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.