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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
+4.88%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$173M
Cap. Flow
+$118M
Cap. Flow %
10.06%
Top 10 Hldgs %
46.01%
Holding
155
New
55
Increased
19
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$32.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
PAG icon
Penske Automotive Group
PAG
+$20.2M
4
FITB
Fifth Third Bancorp
FITB
+$19.1M
5
TWTR
Twitter, Inc.
TWTR
+$18.2M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$37.4M
2
LAD icon
Lithia Motors
LAD
+$23.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$17.3M
4
CSTM icon
Constellium
CSTM
+$13.4M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 12.45%
3 Consumer Discretionary 9.75%
4 Materials 6.02%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.54B
– –
-135,000
Closed -$6.71M
YELP icon
127
Yelp
YELP
$1.45B
– –
-20,000
Closed -$1.54M
CONN
128
DELISTED
Conn's Inc.
CONN
– –
-75,000
Closed -$3.31M
CONN
129
PUT
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$3.88M
SPLK
130
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$1.79M
HT
131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-100,000
Closed -$2.33M
NXGN
132
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-200,000
Closed -$3.38M
RBCN
133
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,448
Closed -$728K
BBQ
134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-56,270
Closed -$1.38M
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,000
Closed -$1.05M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,025,000
Closed -$4.41M
SINA
137
CALL
DELISTED
Sina Corp
SINA
– –
-30,000
Closed -$1.81M
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
– –
-95,000
Closed -$6.76M
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-80,000
Closed -$3.8M
SFLY
140
DELISTED
Shutterfly, Inc.
SFLY
– –
-423,402
Closed -$17.3M
KEYW
141
DELISTED
The KEYW Holding Corporation
KEYW
– –
-150,000
Closed -$2.81M
USG
142
DELISTED
Usg
USG
– –
-125,000
Closed -$4.09M
FINL
143
DELISTED
Finish Line
FINL
– –
-100,000
Closed -$2.71M
ENZY
144
DELISTED
Enzymotec Ltd
ENZY
– –
-311,350
Closed -$6.86M
SSNI
145
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-200,000
Closed -$3.48M
LGF
146
DELISTED
Lions Gate Entertainment
LGF
– –
-1,400,000
Closed -$37.4M
LGF
147
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-1,400,000
Closed -$37.4M
EMC
148
DELISTED
EMC CORPORATION
EMC
– –
-125,000
Closed -$3.43M
LTM
149
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-141,395
Closed -$6.8M
GTAT
150
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-250,000
Closed -$4.26M
3 4 5
6
7

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Alydar Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Alydar Partners held 155 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alydar Partners deployed $118M of net new capital in Q2 2014, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lithia Motors, an estimated $23.9M trimmed.

  • Alydar Partners's largest Q2 2014 buy was Eagle Materials: 370,000 shares worth $34.9M.
  • Alydar Partners added most to Fifth Third Bancorp in Q2 2014, an estimated $19.1M increase.
  • Alydar Partners's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $23.9M.
  • Alydar Partners fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $37.4M.
  • Alydar Partners's ten largest holdings make up 46% of its $1.18B portfolio in Q2 2014.
  • Alydar Partners opened 55 new positions and closed 57 in Q2 2014.
  • Alydar Partners's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.