AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.57%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
43
Increased
18
Reduced
16
Closed
44
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.7M |
| 2 |
Lithia Motors
LAD
|
$23.5M |
| 3 |
IMAX
IMAX
|
$17.8M |
| 4 |
Antero Resources
AR
|
$16M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$14.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$42.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25.3M |
| 3 |
Eagle Materials
EXP
|
$24.4M |
| 4 |
Eaton
ETN
|
$18.4M |
| 5 |
United Rentals
URI
|
$17.9M |
Sector Composition
| 1 | Communication Services | 17.79% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.99% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $44.5M | 4.44% | 720,000 +105,000 | +17% | +$6.49M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $43.7M | 4.36% | +212,500 | New | +$43.7M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $37.4M | 3.73% | 1,400,000 +300,000 | +27% | +$8.02M |
|
|
4
Antero Resources
AR
$9.86B
| $33.5M | 3.34% | 535,000 +255,000 | +91% | +$16M |
|
|
5
Lithia Motors
LAD
$8.63B
| $30.8M | 3.07% | 463,414 +352,918 | +319% | +$23.5M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.9M | 2.98% | 927,292 +247,292 | +36% | +$7.98M |
|
|
7
IMAX
IMAX
$1.54B
| $27.3M | 2.72% | 1,000,000 +650,000 | +186% | +$17.8M |
|
|
8
Eaton
ETN
$136B
| $24M | 2.4% | 320,000 -245,000 | -43% | -$18.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.25% | 375,000 -45,000 | -11% | -$2.71M |
|
10
Constellium
CSTM
$2.02B
| $22M | 2.19% | 750,000 +10,000 | +1% | +$294K |
|
|
RENT
11
DELISTED
RENTRAK CORP
RENT
| $21.8M | 2.17% | 361,520 -155,356 | -30% | -$9.36M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $18.1M | 1.8% | 423,402 -306,998 | -42% | -$13.1M |
|
13
Guidewire Software
GWRE
$18.3B
| $15.2M | 1.52% | 310,000 -105,802 | -25% | -$5.19M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.2M | 1.42% | +450,000 | New | +$14.2M |
|
15
Methode Electronics
MEI
$272M
| $12.2M | 1.22% | 398,000 +85,000 | +27% | +$2.61M |
|
16
Booking.com
BKNG
$181B
| $11.9M | 1.19% | 10,000 -5,000 | -33% | -$5.96M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $11.5M | 1.14% | +500,000 | New | +$11.5M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 1.08% | +300,000 | New | +$10.8M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 1.02% | +80,000 | New | +$10.3M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $10M | 1% | +315,000 | New | +$10M |
|
21
Spectrum Brands
SPB
$1.38B
| $9.56M | 0.95% | 120,000 +32,360 | +37% | +$2.58M |
|
22
Tesla
TSLA
$1.08T
| $9.38M | 0.94% | 45,000 +15,000 | +50% | +$3.13M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $9.25M | 0.92% | 50,000 +30,000 | +150% | +$5.55M |
|
24
Pultegroup
PHM
$26B
| $7.68M | 0.77% | 400,000 +100,000 | +33% | +$1.92M |
|
25
Wolfspeed
WOLF
$194M
| $7.64M | 0.76% | +135,000 | New | +$7.64M |
|