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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
+21.2%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$652M
Cap. Flow
-$854M
Cap. Flow %
-71.01%
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
BKNG icon
Booking.com
BKNG
+$15M
3
YELP icon
Yelp
YELP
+$14.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.6M
5
GPK icon
Graphic Packaging
GPK
+$12M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$66.9M
2
GHL
Greenhill & Co., Inc.
GHL
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$50.2M
4
WOLF icon
Wolfspeed
WOLF
+$39.5M
5
ETN icon
Eaton
ETN
+$37.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Consumer Discretionary 11.72%
3 Technology 7.21%
4 Industrials 6.13%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBEY
151
DELISTED
CBEYOND INC COM STK
CBEY
– –
-351,000
Closed -$2.75M
FIRE
152
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-80,000
Closed -$4.44M
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-110,000
Closed -$6.95M
AIRM
154
PUT
DELISTED
Air Methods Corp
AIRM
– –
-227,400
Closed -$7.7M
QLIK
155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-736,000
Closed -$24.1M
3 4 5 6
7

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TA
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Alydar Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Alydar Partners held 155 positions worth $1.2B, down 35% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alydar Partners withdrew a net $854M in Q3 2013, closing 49 positions and reducing 33 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alydar Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.

  • Alydar Partners's largest Q3 2013 buy was Meta Platforms (Facebook): 626,000 shares worth $31.4M.
  • Alydar Partners added most to Booking.com in Q3 2013, an estimated $15M increase.
  • Alydar Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $66.9M.
  • Alydar Partners fully exited Greenhill & Co., Inc. in Q3 2013, selling an estimated $56.5M.
  • Alydar Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q3 2013.
  • Alydar Partners opened 54 new positions and closed 49 in Q3 2013.
  • Alydar Partners's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.