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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
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
Cap. Flow
-$310M
Cap. Flow %
-48.9%
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.8M
2
LNKD
LinkedIn Corporation
LNKD
+$17.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$17.2M
4
FAF icon
First American
FAF
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$42.8M
2
AAPL icon
Apple
AAPL
+$37.8M
3
EXP icon
Eagle Materials
EXP
+$22.4M
4
MLM icon
Martin Marietta Materials
MLM
+$21.9M
5
AR icon
Antero Resources
AR
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Communication Services 12.16%
3 Technology 10.9%
4 Healthcare 9.91%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
151
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-100,000
Closed -$1.62M
LGF
152
DELISTED
Lions Gate Entertainment
LGF
– –
-110,000
Closed -$3.63M
TXTR
153
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-50,000
Closed -$1.32M
SZYM
154
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-71,187
Closed -$531K
SUNE
155
DELISTED
SUNEDISON, INC COM
SUNE
– –
-60,000
Closed -$1.13M
GMCR
156
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-40,000
Closed -$5.21M
HYGS
157
DELISTED
Hydrogenics Corp
HYGS
– –
-60,000
Closed -$1.01M
CQH
158
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-80,000
Closed -$1.96M
3 4 5 6
7

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Alydar Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alydar Partners withdrew a net $310M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.

  • Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
  • Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
  • Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
  • Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
  • Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
  • Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
  • Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.