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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
Cap. Flow
+$34.6M
Cap. Flow %
3.45%
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
LAD icon
Lithia Motors
LAD
+$22M
3
IMAX icon
IMAX
IMAX
+$17.8M
4
AR icon
Antero Resources
AR
+$15.1M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
EXP icon
Eagle Materials
EXP
+$26M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.8M
4
ETN icon
Eaton
ETN
+$18.1M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Technology 10.9%
3 Consumer Discretionary 10.25%
4 Healthcare 6.22%
5 Materials 4.62%
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
AR icon
7
Antero Resources
AR
$10.4B
$33.5M 3.34%
535,000
+255,000
+91% +$15.1M
LAD icon
8
Lithia Motors
LAD
$7.65B
$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
IMAX icon
11
IMAX
IMAX
$2.16B
$27.3M 2.72%
1,000,000
+650,000
+186% +$17.8M
ETN icon
12
Eaton
ETN
$155B
$24M 2.4%
320,000
-245,000
-43% -$18.1M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$22.6M 2.25%
375,000
-45,000
-11% -$2.85M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.64T
$22.3M 2.22%
370,000
+170,000
+85% +$10.8M
CSTM icon
15
Constellium
CSTM
$3.83B
$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
STZ icon
17
CALL
Constellation Brands
STZ
$22.7B
$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
GME icon
19
CALL
GameStop
GME
$9.82B
$15.4M 1.54%
1,500,000
-2,000,000
-57% -$19.2M
GWRE icon
20
Guidewire Software
GWRE
$12.5B
$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
MEI icon
22
Methode Electronics
MEI
$532M
$12.2M 1.22%
398,000
+85,000
+27% +$2.81M
BKNG icon
23
Booking.com
BKNG
$141B
$11.9M 1.19%
250,000
-125,000
-33% -$6.17M
BKNG icon
24
PUT
Booking.com
BKNG
$141B
$11.9M 1.19%
+250,000
New +$12.3M
FITB
25
Fifth Third Bancorp
FITB
$52.6B
$11.5M 1.14%
+500,000
New +$10.9M
1
2 3 4 5

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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 deployed $34.6M of net new capital in Q1 2014, opening 54 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 212,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $23.8M trimmed.

  • 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.