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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
+6.6%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$17.2M
(+1.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
148
New
54
Increased
20
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$42.1M |
| 2 |
Lithia Motors
LAD
|
+$22M |
| 3 |
IMAX
IMAX
|
+$17.8M |
| 4 |
Antero Resources
AR
|
+$15.1M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$42.1M |
| 2 |
Eagle Materials
EXP
|
+$26M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.8M |
| 4 |
Eaton
ETN
|
+$18.1M |
| 5 |
United Rentals
URI
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.45% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.67T
| – | – |
-700,000
| Closed | -$14M |
|
102
Allison Transmission
ALSN
$10.8B
| – | – |
-156,900
| Closed | -$4.33M |
|
103
Amtech Systems
ASYS
$262M
| – | – |
-120,000
| Closed | -$835K |
|
104
Axos Financial
AX
$5.56B
| – | – |
-280,000
| Closed | -$5.49M |
|
105
Biogen
BIIB
$32.6B
| – | – |
-35,000
| Closed | -$9.79M |
|
106
CALL
Booking.com
BKNG
$145B
| – | – |
-500,000
| Closed | -$23.2M |
|
107
Cogent Communications
CCOI
$515M
| – | – |
-30,000
| Closed | -$1.21M |
|
108
D.R. Horton
DHI
$39.9B
| – | – |
-475,000
| Closed | -$10.6M |
|
109
Delek US
DK
$4.4B
| – | – |
-350,000
| Closed | -$12M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| – | – |
-625,000
| Closed | -$14.3M |
|
|
111
Eagle Materials
EXP
$5.97B
| – | – |
-315,000
| Closed | -$26M |
|
112
Ford
F
$58.3B
| – | – |
-250,000
| Closed | -$3.86M |
|
|
FL
113
DELISTED
Foot Locker
FL
| – | – |
-95,000
| Closed | -$3.94M |
|
114
Gildan
GIL
$9.89B
| – | – |
-120,000
| Closed | -$3.2M |
|
|
115
Gilead Sciences
GILD
$187B
| – | – |
-560,000
| Closed | -$42.1M |
|
116
Groupon
GRPN
$767M
| – | – |
-5,000
| Closed | -$1.18M |
|
117
Intel
INTC
$506B
| – | – |
-115,000
| Closed | -$2.98M |
|
118
PUT
Ionis Pharmaceuticals
IONS
$9.65B
| – | – |
-100,000
| Closed | -$3.98M |
|
119
lululemon athletica
LULU
$11.1B
| – | – |
-60,000
| Closed | -$3.54M |
|
120
MiMedx Group
MDXG
$666M
| – | – |
-900,000
| Closed | -$7.87M |
|
121
PUT
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-130,000
| Closed | -$7.1M |
|
122
Monro
MNRO
$415M
| – | – |
-68,781
| Closed | -$3.88M |
|
123
Madison Square Garden
MSGS
$9.42B
| – | – |
-32,990
| Closed | -$1.35M |
|
124
O-I Glass
OI
$1.1B
| – | – |
-100,000
| Closed | -$3.58M |
|
125
Perdoceo Education
PRDO
$2.08B
| – | – |
-300,000
| Closed | -$1.71M |
|
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Alydar Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Alydar Partners held 148 positions worth $1B, up 1.7% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alydar Partners withdrew a net $94.7M in Q1 2014, closing 48 positions and reducing 20 holdings. Its most notable exit was Gilead Sciences, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in Allergan plc worth $43.7M.
- Alydar Partners's largest Q1 2014 buy was Allergan plc: 212,500 shares worth $43.7M.
- Alydar Partners added most to Lithia Motors in Q1 2014, an estimated $22M increase.
- Alydar Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $23.8M.
- Alydar Partners fully exited Gilead Sciences in Q1 2014, selling an estimated $42.1M.
- Alydar Partners's ten largest holdings make up 41% of its $1B portfolio in Q1 2014.
- Alydar Partners opened 54 new positions and closed 48 in Q1 2014.
- Alydar Partners's portfolio value rose 1.7% quarter-over-quarter to $1B.
Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.