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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
+13.65%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$217M
(-18%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
149
New
43
Increased
22
Reduced
25
Closed
55
Top Buys
| 1 |
Eagle Materials
EXP
|
+$19.4M |
| 2 |
Herbalife
HLF
|
+$18.4M |
| 3 |
Eaton
ETN
|
+$15.8M |
| 4 |
Antero Resources
AR
|
+$15.7M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$14.6M |
Top Sells
| 1 |
GameStop
GME
|
+$23.1M |
| 2 |
Yelp
YELP
|
+$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.9M |
| 5 |
IMAX
IMAX
|
+$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Herbalife
HLF
$1.28B
| $47.2M | 4.79% |
1,200,000
-235,000
| -16% | -$8.14M |
|
|
2
CALL
GameStop
GME
$9.84B
| $43.1M | 4.37% |
3,500,000
-2,100,000
| -38% | -$26.9M |
|
|
3
Eaton
ETN
$154B
| $43M | 4.36% |
565,000
+221,537
| +65% | +$15.8M |
|
4
Gilead Sciences
GILD
$169B
| $42.1M | 4.27% |
560,000
-80,000
| -13% | -$5.57M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $39.2M | 3.98% |
615,000
+207,293
| +51% | +$12.2M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $37.2M | 3.77% |
730,400
+33,000
| +5% | +$1.67M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $34.8M | 3.53% |
1,100,000
+195,000
| +22% | +$6.43M |
|
|
8
Eagle Materials
EXP
$6.61B
| $24.4M | 2.47% |
315,000
+257,520
| +448% | +$19.4M |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $24.1M | 2.44% |
305,831
+227,400
| +290% | +$14.6M |
|
|
10
PUT
Herbalife
HLF
$1.28B
| $23.6M | 2.39% |
600,000
+480,000
| +400% | +$16.6M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.4M | 2.37% |
310,000
-27,977
| -8% | -$1.9M |
|
12
CALL
Booking.com
BKNG
$143B
| $23.2M | 2.36% |
+500,000
| New | +$22.2M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $23M | 2.33% |
420,000
-206,000
| -33% | -$10.3M |
|
14
CALL
Constellation Brands
STZ
$23.2B
| $21.1M | 2.14% |
+300,000
| New | +$20.1M |
|
|
15
Herbalife
HLF
$1.28B
| $20.9M | 2.12% |
+530,000
| New | +$18.4M |
|
16
Guidewire Software
GWRE
$12.4B
| $20.4M | 2.07% |
415,802
-108,198
| -21% | -$5.1M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.3M | 2.06% |
1,038,360
+229,050
| +28% | +$4.58M |
|
|
RENT
18
DELISTED
RENTRAK CORP
RENT
| $19.6M | 1.99% |
516,876
+252,618
| +96% | +$9.27M |
|
19
United Rentals
URI
$67.1B
| $17.9M | 1.82% |
230,000
-75,000
| -25% | -$5.02M |
|
|
20
Antero Resources
AR
$10.3B
| $17.8M | 1.8% |
+280,000
| New | +$15.7M |
|
|
21
Booking.com
BKNG
$143B
| $17.4M | 1.77% |
375,000
-150,000
| -29% | -$6.67M |
|
22
Constellium
CSTM
$3.88B
| $17.2M | 1.75% |
740,000
+587,251
| +384% | +$11.7M |
|
23
Graphic Packaging
GPK
$3.29B
| $16.2M | 1.65% |
1,692,364
+285,000
| +20% | +$2.5M |
|
|
GMCR
24
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 1.53% |
+200,000
| New | +$13.6M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.9M | 1.51% |
200,000
+143,615
| +255% | +$10.8M |
|
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Alydar Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Alydar Partners held 149 positions worth $986M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $289M in Q4 2013, closing 55 positions and reducing 25 holdings. Its most notable exit was GameStop, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alydar Partners opened a new position in Herbalife worth $20.9M.
- Alydar Partners's largest Q4 2013 buy was Herbalife: 530,000 shares worth $20.9M.
- Alydar Partners added most to Eagle Materials in Q4 2013, an estimated $19.4M increase.
- Alydar Partners's biggest Q4 2013 reduction was IMAX, cutting an estimated $12.7M.
- Alydar Partners fully exited GameStop in Q4 2013, selling an estimated $23.1M.
- Alydar Partners's ten largest holdings make up 36% of its $986M portfolio in Q4 2013.
- Alydar Partners opened 43 new positions and closed 55 in Q4 2013.
- Alydar Partners's portfolio value fell 18% quarter-over-quarter to $986M.
Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.