AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+10.65%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
125
New
37
Increased
21
Reduced
21
Closed
33
Top Buys
| 1 |
Herbalife
HLF
|
$20.9M |
| 2 |
Eagle Materials
EXP
|
$19.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$17.9M |
| 4 |
Antero Resources
AR
|
$17.8M |
| 5 |
Eaton
ETN
|
$16.9M |
Top Sells
| 1 |
GameStop
GME
|
$22.3M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$17M |
| 4 |
IMAX
IMAX
|
$13M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Communication Services | 13.2% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $43M | 4.36% | 565,000 +221,537 | +65% | +$16.9M |
|
2
Gilead Sciences
GILD
$140B
| $42.1M | 4.27% | 560,000 -80,000 | -13% | -$6.01M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $39.2M | 3.98% | 615,000 +207,293 | +51% | +$13.2M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $37.2M | 3.77% | 730,400 +33,000 | +5% | +$1.68M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $34.8M | 3.53% | 1,100,000 +195,000 | +22% | +$6.17M |
|
|
6
Eagle Materials
EXP
$7.49B
| $24.4M | 2.47% | 315,000 +257,520 | +448% | +$19.9M |
|
|
CONN
7
DELISTED
Conn's Inc.
CONN
| $24.1M | 2.44% | 305,831 +227,400 | +290% | +$17.9M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.4M | 2.37% | 310,000 -27,977 | -8% | -$2.11M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.33% | 420,000 -206,000 | -33% | -$11.3M |
|
|
10
Herbalife
HLF
$1.01B
| $20.9M | 2.12% | +265,000 | New | +$20.9M |
|
11
Guidewire Software
GWRE
$18.3B
| $20.4M | 2.07% | 415,802 -108,198 | -21% | -$5.31M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.3M | 2.06% | 680,000 +150,000 | +28% | +$4.47M |
|
|
RENT
13
DELISTED
RENTRAK CORP
RENT
| $19.6M | 1.99% | 516,876 +252,618 | +96% | +$9.57M |
|
14
United Rentals
URI
$61.5B
| $17.9M | 1.82% | 230,000 -75,000 | -25% | -$5.85M |
|
|
15
Antero Resources
AR
$9.86B
| $17.8M | 1.8% | +280,000 | New | +$17.8M |
|
16
Booking.com
BKNG
$181B
| $17.4M | 1.77% | 15,000 -6,000 | -29% | -$6.97M |
|
17
Constellium
CSTM
$2.02B
| $17.2M | 1.75% | 740,000 +587,251 | +384% | +$13.7M |
|
18
Graphic Packaging
GPK
$6.6B
| $16.2M | 1.65% | 1,692,364 +285,000 | +20% | +$2.74M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.9M | 1.51% | 200,000 +143,615 | +255% | +$10.7M |
|
20
Electronic Arts
EA
$43B
| $14.3M | 1.45% | 625,000 -150,000 | -19% | -$3.44M |
|
21
Apple
AAPL
$3.45T
| $14M | 1.42% | +25,000 | New | +$14M |
|
22
Delek US
DK
$1.67B
| $12M | 1.22% | +350,000 | New | +$12M |
|
23
Methode Electronics
MEI
$272M
| $10.7M | 1.09% | +313,000 | New | +$10.7M |
|
24
D.R. Horton
DHI
$50.5B
| $10.6M | 1.08% | +475,000 | New | +$10.6M |
|
|
25
IMAX
IMAX
$1.54B
| $10.3M | 1.05% | 350,000 -442,000 | -56% | -$13M |
|