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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
+4.88%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$173M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
155
New
55
Increased
19
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Penske Automotive Group
PAG
|
+$20.2M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$37.4M |
| 2 |
Lithia Motors
LAD
|
+$23.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.3M |
| 4 |
Constellium
CSTM
|
+$13.4M |
| 5 |
Methode Electronics
MEI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Materials | 6.02% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$14.8B
| – | – |
-210,000
| Closed | -$2.79M |
|
102
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-110,000
| Closed | -$6.01M |
|
|
103
CALL
Eagle Materials
EXP
$6.36B
| – | – |
-120,000
| Closed | -$10.6M |
|
104
CALL
GameStop
GME
$9.82B
| – | – |
-1,500,000
| Closed | -$15.4M |
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-160,600
| Closed | -$4.46M |
|
106
Graphic Packaging
GPK
$3.2B
| – | – |
-447,964
| Closed | -$4.55M |
|
107
CALL
Herbalife
HLF
$1.24B
| – | – |
-300,000
| Closed | -$8.59M |
|
|
108
Herbalife
HLF
$1.24B
| – | – |
-30,000
| Closed | -$859K |
|
|
109
PUT
Herbalife
HLF
$1.24B
| – | – |
-300,000
| Closed | -$8.59M |
|
110
Lee Enterprises
LEE
$175M
| – | – |
-59,379
| Closed | -$2.65M |
|
|
LNW
111
DELISTED
Light & Wonder
LNW
| – | – |
-261,135
| Closed | -$3.58M |
|
|
112
Methode Electronics
MEI
$532M
| – | – |
-398,000
| Closed | -$12.2M |
|
113
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-370,000
| Closed | -$22.3M |
|
114
ServiceNow
NOW
$106B
| – | – |
-85,000
| Closed | -$1.02M |
|
115
Pultegroup
PHM
$24B
| – | – |
-400,000
| Closed | -$7.68M |
|
116
Protolabs
PRLB
$1.85B
| – | – |
-40,000
| Closed | -$2.71M |
|
117
Red Robin
RRGB
$130M
| – | – |
-37,115
| Closed | -$2.66M |
|
118
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-150,000
| Closed | -$4.11M |
|
119
State Street
STT
$50.5B
| – | – |
-100,000
| Closed | -$6.96M |
|
120
CALL
Constellation Brands
STZ
$22.7B
| – | – |
-250,000
| Closed | -$21.2M |
|
|
121
Constellation Brands
STZ
$22.7B
| – | – |
-25,000
| Closed | -$2.12M |
|
122
CALL
Teck Resources
TECK
$27B
| – | – |
-220,000
| Closed | -$4.77M |
|
123
TherapeuticsMD
TXMD
$23.8M
| – | – |
-5,000
| Closed | -$1.58M |
|
124
Viasat
VSAT
$9.76B
| – | – |
-75,000
| Closed | -$5.18M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,000
| Closed | -$6.6M |
|
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Alydar Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Alydar Partners held 155 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alydar Partners deployed $118M of net new capital in Q2 2014, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lithia Motors, an estimated $23.9M trimmed.
- Alydar Partners's largest Q2 2014 buy was Eagle Materials: 370,000 shares worth $34.9M.
- Alydar Partners added most to Fifth Third Bancorp in Q2 2014, an estimated $19.1M increase.
- Alydar Partners's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $23.9M.
- Alydar Partners fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $37.4M.
- Alydar Partners's ten largest holdings make up 46% of its $1.18B portfolio in Q2 2014.
- Alydar Partners opened 55 new positions and closed 57 in Q2 2014.
- Alydar Partners's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.