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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
+6.13%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$254M
Cap. Flow
-$226M
Cap. Flow %
-24.54%
Top 10 Hldgs %
40.32%
Holding
152
New
54
Increased
23
Reduced
23
Closed
46

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.7M
2
DECK icon
Deckers Outdoor
DECK
+$19.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$38M
2
IMAX icon
IMAX
IMAX
+$33.8M
3
FITB
Fifth Third Bancorp
FITB
+$22.6M
4
PARA
Paramount Global Class B
PARA
+$16.2M
5
ETN icon
Eaton
ETN
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.63%
2 Technology 14.74%
3 Consumer Discretionary 13.16%
4 Healthcare 7.95%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-450,000
Closed -$88.1M
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-323,505
Closed -$9.23M
TBT icon
128
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-200,000
Closed -$12.1M
THRM icon
129
Gentherm
THRM
$1.09B
– –
-95,450
Closed -$4.24M
UI icon
130
Ubiquiti
UI
$32.7B
– –
-60,000
Closed -$2.71M
VECO icon
131
Veeco
VECO
$3.12B
– –
-60,000
Closed -$2.24M
VOD icon
132
PUT
Vodafone
VOD
$35.5B
– –
-100,000
Closed -$3.34M
VYX icon
133
NCR Voyix
VYX
$1.14B
– –
-260,800
Closed -$5.61M
WHR icon
134
Whirlpool
WHR
$2.42B
– –
-40,000
Closed -$5.91M
WOLF icon
135
CALL
Wolfspeed
WOLF
$1.54B
– –
-60,000
Closed -$3M
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
– –
-130,680
Closed -$3.1M
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-80,000
Closed -$2.65M
VIRX
138
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,169
Closed -$2.97M
VMW
139
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$2.9M
WWE
140
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-740,000
Closed -$8.83M
TWTR
141
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-270,000
Closed -$11.1M
MBII
142
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-70,000
Closed -$813K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-280,000
Closed -$6.97M
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150,000
Closed -$5.21M
CTRL
145
DELISTED
Control4 Corporation
CTRL
– –
-90,000
Closed -$1.76M
PETX
146
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-180,000
Closed -$2.81M
ACTA
147
DELISTED
Actua Corp
ACTA
– –
-150,000
Closed -$3.13M
HAR
148
DELISTED
Harman International Industries
HAR
– –
-120,000
Closed -$12.9M
N
149
DELISTED
Netsuite Inc
N
– –
-15,000
Closed -$1.3M
GMCR
150
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-310,000
Closed -$38.6M
3 4 5
6
7

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Alydar Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Alydar Partners held 152 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alydar Partners withdrew a net $226M in Q3 2014, closing 46 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $15.8M position sold in full.

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

Against the trend, Alydar Partners opened a new position in Deckers Outdoor worth $21M.

  • Alydar Partners's largest Q3 2014 buy was Deckers Outdoor: 1,296,234 shares worth $21M.
  • Alydar Partners added most to Twitter, Inc. in Q3 2014, an estimated $32.7M increase.
  • Alydar Partners's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $38M.
  • Alydar Partners fully exited Eaton in Q3 2014, selling an estimated $15.8M.
  • Alydar Partners's ten largest holdings make up 40% of its $922M portfolio in Q3 2014.
  • Alydar Partners opened 54 new positions and closed 46 in Q3 2014.
  • Alydar Partners's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.