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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
+6.6%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$17.2M
(+1.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
148
New
54
Increased
20
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$42.1M |
| 2 |
Lithia Motors
LAD
|
+$22M |
| 3 |
IMAX
IMAX
|
+$17.8M |
| 4 |
Antero Resources
AR
|
+$15.1M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$42.1M |
| 2 |
Eagle Materials
EXP
|
+$26M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.8M |
| 4 |
Eaton
ETN
|
+$18.1M |
| 5 |
United Rentals
URI
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.45% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
CALL
DELISTED
Conn's Inc.
CONN
| $62.5M | 6.23% |
+1,610,000
| New | +$81.7M |
|
|
GMCR
2
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $57.5M | 5.74% |
545,000
+345,000
| +173% | +$34.2M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $44.5M | 4.44% |
720,000
+105,000
| +17% | +$6.62M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $43.7M | 4.36% |
+212,500
| New | +$42.1M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $37.4M | 3.73% |
1,400,000
+300,000
| +27% | +$9.2M |
|
|
LGF
6
PUT
DELISTED
Lions Gate Entertainment
LGF
| $37.4M | 3.73% |
+1,400,000
| New | +$42.9M |
|
|
7
Antero Resources
AR
$12.1B
| $33.5M | 3.34% |
535,000
+255,000
| +91% | +$15.1M |
|
|
8
Lithia Motors
LAD
$8.5B
| $30.8M | 3.07% |
463,414
+352,918
| +319% | +$22M |
|
|
WWE
9
CALL
DELISTED
World Wrestling Entertainment
WWE
| $30M | 2.99% |
+1,040,000
| New | +$24.8M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.9M | 2.98% |
1,415,975
+377,615
| +36% | +$8.07M |
|
|
11
IMAX
IMAX
$2.83B
| $27.3M | 2.72% |
1,000,000
+650,000
| +186% | +$17.8M |
|
|
12
Eaton
ETN
$160B
| $24M | 2.4% |
320,000
-245,000
| -43% | -$18.1M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $22.6M | 2.25% |
375,000
-45,000
| -11% | -$2.85M |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.57T
| $22.3M | 2.22% |
370,000
+170,000
| +85% | +$10.8M |
|
15
Constellium
CSTM
$3.68B
| $22M | 2.19% |
750,000
+10,000
| +1% | +$262K |
|
|
RENT
16
DELISTED
RENTRAK CORP
RENT
| $21.8M | 2.17% |
361,520
-155,356
| -30% | -$8.9M |
|
17
CALL
Constellation Brands
STZ
$21.9B
| $21.2M | 2.12% |
250,000
-50,000
| -17% | -$3.98M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $18.1M | 1.8% |
423,402
-306,998
| -42% | -$14.6M |
|
19
CALL
GameStop
GME
$8.6B
| $15.4M | 1.54% |
1,500,000
-2,000,000
| -57% | -$19.2M |
|
20
Guidewire Software
GWRE
$13.5B
| $15.2M | 1.52% |
310,000
-105,802
| -25% | -$5.3M |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.2M | 1.42% |
+450,000
| New | +$13.6M |
|
22
Methode Electronics
MEI
$559M
| $12.2M | 1.22% |
398,000
+85,000
| +27% | +$2.81M |
|
23
Booking.com
BKNG
$145B
| $11.9M | 1.19% |
250,000
-125,000
| -33% | -$6.17M |
|
|
24
PUT
Booking.com
BKNG
$145B
| $11.9M | 1.19% |
+250,000
| New | +$12.3M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$49.8B
| $11.5M | 1.14% |
+500,000
| New | +$10.9M |
|
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Alydar Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Alydar Partners held 148 positions worth $1B, up 1.7% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alydar Partners withdrew a net $94.7M in Q1 2014, closing 48 positions and reducing 20 holdings. Its most notable exit was Gilead Sciences, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alydar Partners opened a new position in Allergan plc worth $43.7M.
- Alydar Partners's largest Q1 2014 buy was Allergan plc: 212,500 shares worth $43.7M.
- Alydar Partners added most to Lithia Motors in Q1 2014, an estimated $22M increase.
- Alydar Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $23.8M.
- Alydar Partners fully exited Gilead Sciences in Q1 2014, selling an estimated $42.1M.
- Alydar Partners's ten largest holdings make up 41% of its $1B portfolio in Q1 2014.
- Alydar Partners opened 54 new positions and closed 48 in Q1 2014.
- Alydar Partners's portfolio value rose 1.7% quarter-over-quarter to $1B.
Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.