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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
+14.07%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
58.74%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
103
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.1M |
| 2 |
GameStop
GME
|
+$65.5M |
| 3 |
Eaton
ETN
|
+$57.2M |
| 4 |
United Rentals
URI
|
+$49.2M |
| 5 |
Wolfspeed
WOLF
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.83% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Technology | 11.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $217M | 11.68% |
+2,235,000
| New | +$213M |
|
|
2
GameStop
GME
$8.6B
| $77.8M | 4.19% |
+7,400,000
| New | +$65.5M |
|
|
3
Gilead Sciences
GILD
$187B
| $75.9M | 4.09% |
+1,480,000
| New | +$77.1M |
|
|
4
PUT
Gilead Sciences
GILD
$187B
| $66.7M | 3.59% |
+1,300,000
| New | +$67.8M |
|
|
5
Eaton
ETN
$160B
| $59.8M | 3.22% |
+908,000
| New | +$57.2M |
|
6
CALL
Herbalife
HLF
$1.3B
| $58.7M | 3.16% |
+2,600,000
| New | +$55.4M |
|
|
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
| $56.5M | 3.05% |
+1,236
| New | +$59.8K |
|
8
PUT
Biogen
BIIB
$32.6B
| $51.6M | 2.78% |
+240,000
| New | +$51.3M |
|
|
9
United Rentals
URI
$62.9B
| $46.2M | 2.49% |
+925,000
| New | +$49.2M |
|
|
10
PUT
United Rentals
URI
$62.9B
| $44.7M | 2.41% |
+895,000
| New | +$47.6M |
|
|
11
Wolfspeed
WOLF
$1.47B
| $42.4M | 2.29% |
+665,000
| New | +$38.9M |
|
|
12
CALL
GameStop
GME
$8.6B
| $39.9M | 2.15% |
+3,800,000
| New | +$33.6M |
|
|
SODA
13
CALL
DELISTED
SodaStream International Ltd
SODA
| $37.1M | 2% |
+510,000
| New | +$30.8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $34.9M | 1.88% |
+715,000
| New | +$32.7M |
|
15
Guidewire Software
GWRE
$13.5B
| $34.6M | 1.86% |
+822,000
| New | +$32.8M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.6M | 1.7% |
+420,000
| New | +$28.4M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $31.4M | 1.69% |
+610,000
| New | +$29.6M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $30.7M | 1.65% |
+548,500
| New | +$26M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 1.64% |
+171,000
| New | +$30.3M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.9M | 1.61% |
+450,000
| New | +$27.1M |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.8M | 1.61% |
+2,198,880
| New | +$23.3M |
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $29.7M | 1.6% |
+1,080,050
| New | +$28.3M |
|
23
Best Buy
BBY
$19B
| $27.3M | 1.47% |
+1,000,000
| New | +$25.8M |
|
24
Ciena
CIEN
$45.5B
| $25.8M | 1.39% |
+1,330,000
| New | +$22.1M |
|
|
25
Biogen
BIIB
$32.6B
| $25.8M | 1.39% |
+120,000
| New | +$25.6M |
|
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Alydar Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alydar Partners, which disclosed 103 positions worth $1.86B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Gilead Sciences: 1,480,000 shares worth $75.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Consumer Discretionary and Technology.
- Alydar Partners's largest Q2 2013 buy was Gilead Sciences: 1,480,000 shares worth $75.9M.
- Alydar Partners's ten largest holdings make up 41% of its $1.86B portfolio in Q2 2013.
- Alydar Partners disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Alydar Partners's 13F filing for Q2 2013, filed 14 Aug 2013.