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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
+4.88%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$173M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
155
New
55
Increased
19
Reduced
20
Closed
57
Top Buys
| 1 |
Eagle Materials
EXP
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Penske Automotive Group
PAG
|
+$20.2M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$18.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$37.4M |
| 2 |
Lithia Motors
LAD
|
+$23.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.3M |
| 4 |
Constellium
CSTM
|
+$13.4M |
| 5 |
Methode Electronics
MEI
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Materials | 6.02% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
CALL
DELISTED
Conn's Inc.
CONN
| $114M | 9.66% |
2,300,000
+690,000
| +43% | +$30.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $88.1M | 7.49% |
+450,000
| New | +$85.6M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $59.4M | 5.05% |
+500,000
| New | +$56.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $58M | 4.93% |
260,000
+47,500
| +22% | +$9.83M |
|
5
IMAX
IMAX
$2.14B
| $42.7M | 3.63% |
1,500,000
+500,000
| +50% | +$13.3M |
|
|
GMCR
6
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.6M | 3.28% |
310,000
-235,000
| -43% | -$25.6M |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.3M | 3.17% |
1,389,570
-26,405
| -2% | -$578K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $35.7M | 3.03% |
530,000
+155,000
| +41% | +$9.53M |
|
|
9
Eagle Materials
EXP
$6.61B
| $34.9M | 2.97% |
+370,000
| New | +$32.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $32.9M | 2.8% |
530,000
-190,000
| -26% | -$11.3M |
|
11
Antero Resources
AR
$10.3B
| $31.5M | 2.68% |
480,000
-55,000
| -10% | -$3.49M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$53.8B
| $29.9M | 2.54% |
1,400,000
+900,000
| +180% | +$19.1M |
|
13
Guidewire Software
GWRE
$12.4B
| $27.1M | 2.3% |
666,583
+356,583
| +115% | +$14.1M |
|
|
14
Apple
AAPL
$4.89T
| $25.6M | 2.17% |
+1,100,000
| New | +$23.4M |
|
15
CALL
Amazon
AMZN
$2.69T
| $22.4M | 1.91% |
+1,380,000
| New | +$21.8M |
|
|
16
Penske Automotive Group
PAG
$13.5B
| $21.9M | 1.86% |
+442,026
| New | +$20.2M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 1.68% |
+482,099
| New | +$18.2M |
|
18
United Rentals
URI
$67.1B
| $18.3M | 1.56% |
+175,000
| New | +$17.1M |
|
19
Eaton
ETN
$154B
| $15.8M | 1.35% |
205,000
-115,000
| -36% | -$8.53M |
|
20
Nokia
NOK
$57.9B
| $14.2M | 1.21% |
1,875,000
+1,595,000
| +570% | +$12.1M |
|
|
21
Lithia Motors
LAD
$7.73B
| $14.1M | 1.2% |
150,414
-313,000
| -68% | -$23.9M |
|
22
Martin Marietta Materials
MLM
$34.6B
| $13.9M | 1.18% |
105,000
+25,000
| +31% | +$3.14M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $12.9M | 1.1% |
+120,000
| New | +$12.7M |
|
24
Akamai
AKAM
$17.3B
| $12.8M | 1.09% |
+210,000
| New | +$11.7M |
|
25
Radian Group
RDN
$5.2B
| $12.6M | 1.07% |
850,000
+650,000
| +325% | +$9.47M |
|
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Alydar Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Alydar Partners held 155 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alydar Partners deployed $118M of net new capital in Q2 2014, opening 55 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lithia Motors, an estimated $23.9M trimmed.
- Alydar Partners's largest Q2 2014 buy was Eagle Materials: 370,000 shares worth $34.9M.
- Alydar Partners added most to Fifth Third Bancorp in Q2 2014, an estimated $19.1M increase.
- Alydar Partners's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $23.9M.
- Alydar Partners fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $37.4M.
- Alydar Partners's ten largest holdings make up 46% of its $1.18B portfolio in Q2 2014.
- Alydar Partners opened 55 new positions and closed 57 in Q2 2014.
- Alydar Partners's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.