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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
+13.65%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$217M
Cap. Flow
-$289M
Cap. Flow %
-29.3%
Top 10 Hldgs %
36.38%
Holding
149
New
43
Increased
22
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.4M
2
HLF icon
Herbalife
HLF
+$18.4M
3
ETN icon
Eaton
ETN
+$15.8M
4
AR icon
Antero Resources
AR
+$15.7M
5
CONN
Conn's Inc.
CONN
+$14.6M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$23.1M
2
YELP icon
Yelp
YELP
+$18.7M
3
CIE
Cobalt International Energy, Inc
CIE
+$17M
4
HOUS
Anywhere Real Estate
HOUS
+$12.9M
5
IMAX icon
IMAX
IMAX
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.9%
2 Communication Services 10.38%
3 Technology 9.29%
4 Industrials 8.3%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.48B
– –
-35,000
Closed -$5.13M
WOLF icon
127
Wolfspeed
WOLF
$1.55B
– –
-45,000
Closed -$2.71M
WOLF icon
128
PUT
Wolfspeed
WOLF
$1.55B
– –
-25,000
Closed -$1.5M
YELP icon
129
Yelp
YELP
$1.44B
– –
-283,000
Closed -$18.7M
YELP icon
130
PUT
Yelp
YELP
$1.44B
– –
-400,000
Closed -$26.5M
PSIX
131
Power Solutions International
PSIX
$697M
– –
-20,000
Closed -$1.18M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
– –
-223,414
Closed -$4.1M
SPWR
133
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,635
Closed -$131K
SPWR
134
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-580,260
Closed -$9.94M
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
– –
-172,416
Closed -$10.3M
AGN
136
DELISTED
Allergan plc
AGN
– –
-48,858
Closed -$7.04M
KEYW
137
DELISTED
The KEYW Holding Corporation
KEYW
– –
-258,439
Closed -$3.48M
WAC
138
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-150,600
Closed -$5.96M
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
– –
-90,000
Closed -$3.25M
CIE
140
DELISTED
Cobalt International Energy, Inc
CIE
– –
-45,659
Closed -$17M
CIE
141
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-54,973
Closed -$20.5M
ALU
142
DELISTED
Alcatel-Lucent
ALU
– –
-1,102,400
Closed -$3.74M
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-145,000
Closed -$3.77M
RYL
144
DELISTED
RYLAND GROUP INC
RYL
– –
-255,000
Closed -$10.3M
BYI
145
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-21,894
Closed -$1.58M
MOVE
146
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-375,000
Closed -$6.36M
LNKD
147
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-32,300
Closed -$7.95M
QLIK
148
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-170,000
Closed -$5.82M
RKUS
149
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-282,000
Closed -$4.75M
2 3 4 5
6

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Alydar Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Alydar Partners held 149 positions worth $986M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alydar Partners withdrew a net $289M in Q4 2013, closing 55 positions and reducing 25 holdings. Its most notable exit was GameStop, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alydar Partners opened a new position in Herbalife worth $20.9M.

  • Alydar Partners's largest Q4 2013 buy was Herbalife: 530,000 shares worth $20.9M.
  • Alydar Partners added most to Eagle Materials in Q4 2013, an estimated $19.4M increase.
  • Alydar Partners's biggest Q4 2013 reduction was IMAX, cutting an estimated $12.7M.
  • Alydar Partners fully exited GameStop in Q4 2013, selling an estimated $23.1M.
  • Alydar Partners's ten largest holdings make up 36% of its $986M portfolio in Q4 2013.
  • Alydar Partners opened 43 new positions and closed 55 in Q4 2013.
  • Alydar Partners's portfolio value fell 18% quarter-over-quarter to $986M.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.