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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
QTWW
151
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-282,500
Closed -$2.73M
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
– –
-50,000
Closed -$9.25M
SCTY
153
DELISTED
SolarCity Corporation
SCTY
– –
-15,000
Closed -$842K
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-30,000
Closed -$798K
QIHU
155
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,000
Closed -$1.99M
3 4 5 6
7

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TA
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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.