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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
+6.13%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$254M
(-22%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
152
New
54
Increased
23
Reduced
23
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$32.7M |
| 2 |
Deckers Outdoor
DECK
|
+$19.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$17.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$38M |
| 2 |
IMAX
IMAX
|
+$33.8M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$22.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.2M |
| 5 |
Eaton
ETN
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 7.95% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYGS
101
DELISTED
Hydrogenics Corp
HYGS
| $1.01M | 0.11% |
+60,000
| New | +$1.23M |
|
102
CALL
Arcturus Therapeutics
ARCT
$172M
| $772K | 0.08% |
+7,143
| New | +$931K |
|
|
SZYM
103
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $531K | 0.06% |
+71,187
| New | +$665K |
|
104
TIM SA
TIMB
$10.6B
| $524K | 0.06% |
+20,000
| New | +$541K |
|
105
Telefônica Brasil
VIV
$22.3B
| $492K | 0.05% |
+25,000
| New | +$506K |
|
106
CALL
eBay
EBAY
$49.8B
| $430K | 0.05% |
+18,058
| New | +$402K |
|
107
Advance Auto Parts
AAP
$3.21B
| – | – |
-60,000
| Closed | -$8.1M |
|
108
Akamai
AKAM
$17.5B
| – | – |
-210,000
| Closed | -$12.8M |
|
109
American Tower
AMT
$79.2B
| – | – |
-40,000
| Closed | -$3.6M |
|
110
CALL
Amazon
AMZN
$2.66T
| – | – |
-1,380,000
| Closed | -$22.4M |
|
111
AutoNation
AN
$6.88B
| – | – |
-150,000
| Closed | -$8.95M |
|
112
ArcBest
ARCB
$3.56B
| – | – |
-160,000
| Closed | -$6.96M |
|
113
Bright Horizons
BFAM
$4.03B
| – | – |
-9,493
| Closed | -$408K |
|
114
Ciena
CIEN
$53B
| – | – |
-150,000
| Closed | -$3.25M |
|
115
Ericsson
ERIC
$32.4B
| – | – |
-250,000
| Closed | -$3.02M |
|
|
116
Eaton
ETN
$155B
| – | – |
-205,000
| Closed | -$15.8M |
|
117
Entravision Communication
EVC
$984M
| – | – |
-363,164
| Closed | -$2.26M |
|
118
Hilton Worldwide
HLT
$73.1B
| – | – |
-91,667
| Closed | -$6.41M |
|
119
Ideal Power
IPWR
$67.2M
| – | – |
-3,418
| Closed | -$315K |
|
120
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-500,000
| Closed | -$59.4M |
|
|
JKS
121
JinkoSolar
JKS
$864M
| – | – |
-100,000
| Closed | -$3.02M |
|
122
CarMax
KMX
$8.14B
| – | – |
-50,000
| Closed | -$2.6M |
|
123
Microsoft
MSFT
$2.93T
| – | – |
-175,000
| Closed | -$7.3M |
|
124
Meritage Homes
MTH
$4.95B
| – | – |
-290,556
| Closed | -$6.13M |
|
125
Vitamin Cottage Natural Grocers
NGVC
$754M
| – | – |
-195,402
| Closed | -$4.18M |
|
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Alydar Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Alydar Partners held 152 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alydar Partners withdrew a net $226M in Q3 2014, closing 46 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in Deckers Outdoor worth $21M.
- Alydar Partners's largest Q3 2014 buy was Deckers Outdoor: 1,296,234 shares worth $21M.
- Alydar Partners added most to Twitter, Inc. in Q3 2014, an estimated $32.7M increase.
- Alydar Partners's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $38M.
- Alydar Partners fully exited Eaton in Q3 2014, selling an estimated $15.8M.
- Alydar Partners's ten largest holdings make up 40% of its $922M portfolio in Q3 2014.
- Alydar Partners opened 54 new positions and closed 46 in Q3 2014.
- Alydar Partners's portfolio value fell 22% quarter-over-quarter to $922M.
Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.