We are live on
!
Find out more
AP
Alydar Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
42.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$217M
(-18%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
149
New
43
Increased
22
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$19.4M |
| 2 |
Herbalife
HLF
|
+$18.4M |
| 3 |
Eaton
ETN
|
+$15.8M |
| 4 |
Antero Resources
AR
|
+$15.7M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$23.1M |
| 2 |
Yelp
YELP
|
+$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.9M |
| 5 |
IMAX
IMAX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.9% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
Eaton
ETN
$155B
| – | – |
-290,000
| Closed | -$20M |
|
|
102
CALL
Eagle Materials
EXP
$6.36B
| – | – |
-300,000
| Closed | -$21.8M |
|
103
Fortinet
FTNT
$118B
| – | – |
-965,000
| Closed | -$3.91M |
|
104
PUT
Gilead Sciences
GILD
$167B
| – | – |
-640,000
| Closed | -$40.2M |
|
|
105
GameStop
GME
$9.82B
| – | – |
-1,800,000
| Closed | -$23.1M |
|
|
106
PUT
GameStop
GME
$9.82B
| – | – |
-1,800,000
| Closed | -$22.3M |
|
107
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-642,399
| Closed | -$14M |
|
108
Group 1 Automotive
GPI
$3.88B
| – | – |
-81,008
| Closed | -$6.29M |
|
|
GRMN
109
CALL
Garmin
GRMN
$48.1B
| – | – |
-485,000
| Closed | -$21.9M |
|
|
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-300,000
| Closed | -$12.9M |
|
|
HOUS
111
PUT
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-300,000
| Closed | -$12.9M |
|
|
OPLN
112
Openlane
OPLN
$4.18B
| – | – |
-554,820
| Closed | -$5.92M |
|
113
CALL
Manitowoc
MTW
$468M
| – | – |
-220,792
| Closed | -$3.91M |
|
114
Nokia
NOK
$56.5B
| – | – |
-480,000
| Closed | -$3.12M |
|
115
Owens Corning
OC
$11.6B
| – | – |
-125,000
| Closed | -$4.75M |
|
116
ON Semiconductor
ON
$34B
| – | – |
-250,000
| Closed | -$1.83M |
|
117
Oracle
ORCL
$364B
| – | – |
-141,000
| Closed | -$4.68M |
|
118
Palo Alto Networks
PANW
$292B
| – | – |
-474,000
| Closed | -$3.62M |
|
|
SHOE
119
Shoe Station Group
SHOE
$393M
| – | – |
-130,276
| Closed | -$1.76M |
|
|
SKX
120
DELISTED
Skechers
SKX
| – | – |
-435,000
| Closed | -$4.51M |
|
121
Constellation Brands
STZ
$22.7B
| – | – |
-180,000
| Closed | -$12M |
|
122
CALL
Timken Company
TKR
$9.57B
| – | – |
-184,264
| Closed | -$7.97M |
|
123
PUT
Tesla
TSLA
$1.43T
| – | – |
-300,000
| Closed | -$3.87M |
|
124
PUT
United Rentals
URI
$65.5B
| – | – |
-305,000
| Closed | -$17.8M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,000
| Closed | -$5.38M |
|
Similar funds
UPA
CBCM
HRIA
PCM
TA
GCM
MWAN
SIA
Alydar Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Alydar Partners held 149 positions worth $986M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $289M in Q4 2013, closing 55 positions and reducing 25 holdings. Its most notable exit was GameStop, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alydar Partners opened a new position in Herbalife worth $20.9M.
- Alydar Partners's largest Q4 2013 buy was Herbalife: 530,000 shares worth $20.9M.
- Alydar Partners added most to Eagle Materials in Q4 2013, an estimated $19.4M increase.
- Alydar Partners's biggest Q4 2013 reduction was IMAX, cutting an estimated $12.7M.
- Alydar Partners fully exited GameStop in Q4 2013, selling an estimated $23.1M.
- Alydar Partners's ten largest holdings make up 36% of its $986M portfolio in Q4 2013.
- Alydar Partners opened 43 new positions and closed 55 in Q4 2013.
- Alydar Partners's portfolio value fell 18% quarter-over-quarter to $986M.
Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.