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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
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
Cap. Flow
-$310M
Cap. Flow %
-48.9%
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.8M
2
LNKD
LinkedIn Corporation
LNKD
+$17.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$17.2M
4
FAF icon
First American
FAF
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$42.8M
2
AAPL icon
Apple
AAPL
+$37.8M
3
EXP icon
Eagle Materials
EXP
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Communication Services 12.16%
3 Technology 10.9%
4 Healthcare 9.91%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
– –
-1,500,000
Closed -$37.8M
AR icon
102
Antero Resources
AR
$10.4B
– –
-300,000
Closed -$16.5M
ARCT icon
103
CALL
Arcturus Therapeutics
ARCT
$172M
– –
-7,143
Closed -$772K
BDX icon
104
CALL
Becton Dickinson
BDX
$43.6B
– –
-76,875
Closed -$8.54M
BRKR icon
105
CALL
Bruker
BRKR
$8.86B
– –
-100,000
Closed -$1.85M
CCL icon
106
CALL
Carnival Corporation Ltd
CCL
$36.2B
– –
-500,000
Closed -$20.1M
CMA
107
DELISTED
Comerica
CMA
– –
-130,000
Closed -$6.48M
CSGP icon
108
CoStar Group
CSGP
$12.2B
– –
-384,000
Closed -$5.97M
CSTM icon
109
Constellium
CSTM
$3.83B
– –
-80,000
Closed -$1.97M
CVLT icon
110
Commault Systems
CVLT
$6.12B
– –
-50,000
Closed -$2.52M
EBAY icon
111
CALL
eBay
EBAY
$49.8B
– –
-18,058
Closed -$430K
EXP icon
112
Eagle Materials
EXP
$6.36B
– –
-220,000
Closed -$22.4M
FITB
113
Fifth Third Bancorp
FITB
$52.6B
– –
-300,000
Closed -$6.01M
GILD icon
114
Gilead Sciences
GILD
$167B
– –
-100,000
Closed -$10.6M
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-10,000
Closed -$1.61M
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.52B
– –
-121,247
Closed -$4.25M
LNG icon
117
CALL
Cheniere Energy
LNG
$55B
– –
-30,000
Closed -$2.4M
META icon
118
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-30,000
Closed -$2.37M
META icon
119
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-415,900
Closed -$32.9M
MLM icon
120
Martin Marietta Materials
MLM
$33.8B
– –
-170,000
Closed -$21.9M
MPAA icon
121
Motorcar Parts of America
MPAA
$265M
– –
-220,000
Closed -$5.99M
MU icon
122
CALL
Micron Technology
MU
$959B
– –
-200,000
Closed -$6.85M
NFLX icon
123
CALL
Netflix
NFLX
$290B
– –
-1,470,000
Closed -$9.47M
NOK icon
124
Nokia
NOK
$56.5B
– –
-1,350,000
Closed -$11.4M
ORLY icon
125
O'Reilly Automotive
ORLY
$71.3B
– –
-1,125,000
Closed -$11.3M
3 4
5
6 7

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TA
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Alydar Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alydar Partners withdrew a net $310M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.

  • Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
  • Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
  • Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
  • Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
  • Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
  • Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
  • Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.