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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
+6.6%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$17.2M
Cap. Flow
+$34.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.61%
Holding
148
New
54
Increased
20
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.1M
2
LAD icon
Lithia Motors
LAD
+$22M
3
IMAX icon
IMAX
IMAX
+$17.8M
4
AR icon
Antero Resources
AR
+$15.1M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
EXP icon
Eagle Materials
EXP
+$26M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.8M
4
ETN icon
Eaton
ETN
+$18.1M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Technology 10.9%
3 Consumer Discretionary 10.25%
4 Healthcare 6.22%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$77B
– –
-180,000
Closed -$8.54M
RH icon
127
RH
RH
$3.56B
– –
-80,000
Closed -$5.38M
TRMB icon
128
Trimble
TRMB
$12.3B
– –
-60,000
Closed -$2.08M
URI icon
129
United Rentals
URI
$65.5B
– –
-230,000
Closed -$17.9M
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,826
Closed -$2.2M
SINA
131
DELISTED
Sina Corp
SINA
– –
-37,000
Closed -$2.64M
SFLY
132
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-220,000
Closed -$11.2M
SODA
133
DELISTED
SodaStream International Ltd
SODA
– –
-95,000
Closed -$4.72M
RPXC
134
DELISTED
RPX Corporation
RPXC
– –
-150,000
Closed -$2.54M
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,000
Closed -$3.91M
CALD
136
DELISTED
Callidus Software, Inc.
CALD
– –
-310,000
Closed -$4.26M
WFM
137
DELISTED
Whole Foods Market Inc
WFM
– –
-40,000
Closed -$2.31M
AEGR
138
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-125,000
Closed -$8.87M
SZYM
139
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-150,000
Closed -$1.63M
POWR
140
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-165,000
Closed -$2.83M
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
– –
-160,000
Closed -$2.09M
TRAK
142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-131,851
Closed -$6.34M
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-200,000
Closed -$14.9M
HLSS
144
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-384,947
Closed -$8.84M
COA
145
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-999,600
Closed -$8.39M
FWLT
146
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-50,000
Closed -$1.65M
DGI
147
DELISTED
DigitalGlobe Inc.
DGI
– –
-140,000
Closed -$5.76M
QUNR
148
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-46,716
Closed -$1.24M
2 3 4 5
6

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Alydar Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Alydar Partners held 148 positions worth $1B, up 1.7% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alydar Partners deployed $34.6M of net new capital in Q1 2014, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 212,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $23.8M trimmed.

  • Alydar Partners's largest Q1 2014 buy was Allergan plc: 212,500 shares worth $43.7M.
  • Alydar Partners added most to Lithia Motors in Q1 2014, an estimated $22M increase.
  • Alydar Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $23.8M.
  • Alydar Partners fully exited Gilead Sciences in Q1 2014, selling an estimated $42.1M.
  • Alydar Partners's ten largest holdings make up 41% of its $1B portfolio in Q1 2014.
  • Alydar Partners opened 54 new positions and closed 48 in Q1 2014.
  • Alydar Partners's portfolio value rose 1.7% quarter-over-quarter to $1B.

Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.