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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
+21.2%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$652M
Cap. Flow
-$854M
Cap. Flow %
-71.01%
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
BKNG icon
Booking.com
BKNG
+$15M
3
YELP icon
Yelp
YELP
+$14.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.6M
5
GPK icon
Graphic Packaging
GPK
+$12M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$66.9M
2
GHL
Greenhill & Co., Inc.
GHL
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$50.2M
4
WOLF icon
Wolfspeed
WOLF
+$39.5M
5
ETN icon
Eaton
ETN
+$37.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Consumer Discretionary 11.72%
3 Technology 7.21%
4 Industrials 6.13%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$67.5B
– –
-700,000
Closed -$21.7M
PENN icon
127
PENN Entertainment
PENN
$2.84B
– –
-464,415
Closed -$5.56M
RRGB icon
128
Red Robin
RRGB
$129M
– –
-125,000
Closed -$6.9M
SNBR
129
DELISTED
Sleep Number
SNBR
– –
-325,000
Closed -$8.14M
TCOM icon
130
Trip.com Group
TCOM
$27.8B
– –
-60,000
Closed -$979K
TDC icon
131
Teradata
TDC
$2.88B
– –
-40,000
Closed -$2.01M
TLPH icon
132
Talphera
TLPH
$67M
– –
-24,616
Closed -$4.56M
WDAY icon
133
Workday
WDAY
$36.4B
– –
-40,000
Closed -$2.56M
WNC icon
134
Wabash National
WNC
$540M
– –
-266,807
Closed -$2.72M
ONIT
135
Onity Group
ONIT
$337M
– –
-38,000
Closed -$23.5M
CONN
136
CALL
DELISTED
Conn's Inc.
CONN
– –
-300,000
Closed -$15.5M
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,236
Closed -$56.5M
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
– –
-102,976
Closed -$4.95M
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
– –
-114,000
Closed -$2.77M
ALXN
140
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100,000
Closed -$9.22M
SINA
141
CALL
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$1.39M
SODA
142
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-510,000
Closed -$37.1M
MATR
143
DELISTED
Mattersight Corp.
MATR
– –
-268,349
Closed -$751K
CPN
144
DELISTED
Calpine Corporation
CPN
– –
-160,000
Closed -$3.4M
IRG
145
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-70,000
Closed -$1.32M
TEAR
146
DELISTED
TearLab Corporation
TEAR
– –
-37,070
Closed -$3.94M
TMH
147
DELISTED
Team Health Holdings Inc
TMH
– –
-240,000
Closed -$9.86M
TRAK
148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-250,000
Closed -$8.86M
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-140,000
Closed -$6.99M
QCOR
150
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-200,000
Closed -$9.09M
3 4 5
6
7

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HRIA
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TA
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GCM
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MWAN
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SIA
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Alydar Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Alydar Partners held 155 positions worth $1.2B, down 35% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alydar Partners withdrew a net $854M in Q3 2013, closing 49 positions and reducing 33 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alydar Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.

  • Alydar Partners's largest Q3 2013 buy was Meta Platforms (Facebook): 626,000 shares worth $31.4M.
  • Alydar Partners added most to Booking.com in Q3 2013, an estimated $15M increase.
  • Alydar Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $66.9M.
  • Alydar Partners fully exited Greenhill & Co., Inc. in Q3 2013, selling an estimated $56.5M.
  • Alydar Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q3 2013.
  • Alydar Partners opened 54 new positions and closed 49 in Q3 2013.
  • Alydar Partners's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.