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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
CELG
151
CALL
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$4.29M
RESI
152
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-61,850
Closed -$1.61M
3 4 5 6
7

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PCM
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TA
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GCM
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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.