AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+13.91%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-74%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-298.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
114
New
16
Increased
4
Reduced
19
Closed
63
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.71M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
Pultegroup
PHM
|
$4M |
| 5 |
AMC Networks
AMCX
|
$3.83M |
Top Sells
| 1 |
Masco
MAS
|
$25.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$25.3M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$24.5M |
| 5 |
Royal Caribbean
RCL
|
$20.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| – | – |
-117,000
| Closed | -$11.5M |
|
|
ALU
102
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-275,000
| Closed | -$976K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|
|
RENT
104
DELISTED
RENTRAK CORP
RENT
| – | – |
-30,183
| Closed | -$2.2M |
|
|
WLT
105
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-80,000
| Closed | -$18.4M |
|
|
SCTY
107
DELISTED
SolarCity Corporation
SCTY
| – | – |
-20,000
| Closed | -$1.07M |
|
|
QLIK
108
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-142,883
| Closed | -$4.41M |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-15,000
| Closed | -$695K |
|
|
110
Royal Caribbean
RCL
$96.2B
| – | – |
-244,000
| Closed | -$20.1M |
|
111
Radian Group
RDN
$4.72B
| – | – |
-295,000
| Closed | -$4.93M |
|
112
Spectrum Brands
SPB
$1.38B
| – | – |
-50,000
| Closed | -$4.78M |
|
113
Constellation Brands
STZ
$26.7B
| – | – |
-20,000
| Closed | -$1.96M |
|
114
Trip.com Group
TCOM
$46.8B
| – | – |
-50,000
| Closed | -$2.28M |
|