AP
Alydar Partners Portfolio holdings
AUM
$157M
1-Year Return
34.5%
This Quarter Return
+4.57%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
-$80.6M
(-10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
43
Increased
18
Reduced
16
Closed
44
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.7M |
| 2 |
Lithia Motors
LAD
|
$23.5M |
| 3 |
IMAX
IMAX
|
$17.8M |
| 4 |
Antero Resources
AR
|
$16M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$14.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$42.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25.3M |
| 3 |
Eagle Materials
EXP
|
$24.4M |
| 4 |
Eaton
ETN
|
$18.4M |
| 5 |
United Rentals
URI
|
$17.9M |
Sector Composition
| 1 | Communication Services | 17.79% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.99% |
| 5 | Materials | 6.68% |