We are live on ! Find out more
AP

Alydar Partners Portfolio holdings

AUM $185M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$449M
Cap. Flow
-$473M
Cap. Flow %
-256.22%
Top 10 Hldgs %
38.68%
Holding
124
New
25
Increased
5
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.3M
2
AAPL icon
Apple
AAPL
+$4.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.03M
4
PHM icon
Pultegroup
PHM
+$3.92M
5
AMCX icon
AMC Global Media
AMCX
+$3.45M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.1M
2
META icon
Meta Platforms (Facebook)
META
+$24.6M
3
AGN
Allergan plc
AGN
+$24.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 12.83%
3 Communication Services 12.67%
4 Healthcare 8.23%
5 Financials 7.53%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM

Alydar Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Alydar Partners held 124 positions worth $185M, down 71% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alydar Partners withdrew a net $473M in Q1 2015, closing 69 positions and reducing 20 holdings. Its most notable exit was Royal Caribbean, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alydar Partners opened a new position in SUNEDISON, INC COM worth $4.8M.

  • Alydar Partners's largest Q1 2015 buy was SUNEDISON, INC COM: 200,000 shares worth $4.8M.
  • Alydar Partners added most to Ellie Mae Inc in Q1 2015, an estimated $1.9M increase.
  • Alydar Partners's biggest Q1 2015 reduction was Masco, cutting an estimated $25.1M.
  • Alydar Partners fully exited Royal Caribbean in Q1 2015, selling an estimated $19.3M.
  • Alydar Partners's ten largest holdings make up 39% of its $185M portfolio in Q1 2015.
  • Alydar Partners opened 25 new positions and closed 69 in Q1 2015.
  • Alydar Partners's portfolio value fell 71% quarter-over-quarter to $185M.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.