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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
(-35%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
155
New
54
Increased
13
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$15M |
| 3 |
Yelp
YELP
|
+$14.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.6M |
| 5 |
Graphic Packaging
GPK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$66.9M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$50.2M |
| 4 |
Wolfspeed
WOLF
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
GameStop
GME
$9.82B
| $69.5M | 5.78% |
5,600,000
+1,800,000
| +47% | +$21.5M |
|
2
CALL
Herbalife
HLF
$1.24B
| $50.1M | 4.16% |
1,435,000
-1,165,000
| -45% | -$36M |
|
|
3
Gilead Sciences
GILD
$167B
| $40.2M | 3.34% |
640,000
-840,000
| -57% | -$50.2M |
|
|
4
PUT
Gilead Sciences
GILD
$167B
| $40.2M | 3.34% |
640,000
-660,000
| -51% | -$39.4M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $39M | 3.24% |
697,400
+148,900
| +27% | +$8.28M |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $31.7M | 2.64% |
905,000
-175,050
| -16% | -$5.94M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $31.4M | 2.61% |
+626,000
| New | +$23.3M |
|
|
8
PUT
Yelp
YELP
$1.44B
| $26.5M | 2.2% |
+400,000
| New | +$20.5M |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.5M | 2.12% |
337,977
-82,023
| -20% | -$6.47M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.64T
| $25.1M | 2.09% |
+500,000
| New | +$18.6M |
|
11
Guidewire Software
GWRE
$12.5B
| $24.7M | 2.05% |
524,000
-298,000
| -36% | -$13.4M |
|
12
IMAX
IMAX
$2.16B
| $23.9M | 1.99% |
792,000
+442,000
| +126% | +$11.9M |
|
|
13
Eaton
ETN
$155B
| $23.6M | 1.97% |
343,463
-564,537
| -62% | -$37.9M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $22.5M | 1.87% |
407,707
-307,293
| -43% | -$16.3M |
|
|
15
GameStop
GME
$9.82B
| $22.3M | 1.86% |
1,800,000
-5,600,000
| -76% | -$66.9M |
|
|
16
PUT
GameStop
GME
$9.82B
| $22.3M | 1.86% |
+1,800,000
| New | +$21.5M |
|
|
GRMN
17
CALL
Garmin
GRMN
$48.1B
| $21.9M | 1.82% |
+485,000
| New | +$19.3M |
|
18
CALL
Eagle Materials
EXP
$6.36B
| $21.8M | 1.81% |
+300,000
| New | +$20.4M |
|
|
19
Booking.com
BKNG
$141B
| $21.2M | 1.76% |
525,000
+400,000
| +320% | +$15M |
|
|
CIE
20
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $20.5M | 1.7% |
54,973
-5,027
| -8% | -$2.03M |
|
|
21
PUT
Eaton
ETN
$155B
| $20M | 1.66% |
+290,000
| New | +$19.5M |
|
22
Electronic Arts
EA
$52.4B
| $19.8M | 1.65% |
775,000
+75,000
| +11% | +$1.95M |
|
|
23
PUT
Electronic Arts
EA
$52.4B
| $19.4M | 1.61% |
+760,000
| New | +$19.7M |
|
|
24
Yelp
YELP
$1.44B
| $18.7M | 1.56% |
+283,000
| New | +$14.5M |
|
|
SFLY
25
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $18.4M | 1.53% |
+330,000
| New | +$18.3M |
|
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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.