AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
135
New
43
Increased
16
Reduced
18
Closed
45
Top Buys
| 1 |
Eagle Materials
EXP
|
$34.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Penske Automotive Group
PAG
|
$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$19.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$37.4M |
| 2 |
Lithia Motors
LAD
|
$29.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 4 |
Constellium
CSTM
|
$14.3M |
| 5 |
Methode Electronics
MEI
|
$12.2M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Materials | 9.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $58M | 4.93% | 260,000 +47,500 | +22% | +$10.6M |
|
2
IMAX
IMAX
$1.54B
| $42.7M | 3.63% | 1,500,000 +500,000 | +50% | +$14.2M |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.3M | 3.17% | 910,000 -17,292 | -2% | -$709K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 3.03% | 530,000 +155,000 | +41% | +$10.4M |
|
|
5
Eagle Materials
EXP
$7.49B
| $34.9M | 2.97% | +370,000 | New | +$34.9M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $32.9M | 2.8% | 530,000 -190,000 | -26% | -$11.8M |
|
7
Antero Resources
AR
$9.86B
| $31.5M | 2.68% | 480,000 -55,000 | -10% | -$3.61M |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $29.9M | 2.54% | 1,400,000 +900,000 | +180% | +$19.2M |
|
9
Guidewire Software
GWRE
$18.3B
| $27.1M | 2.3% | 666,583 +356,583 | +115% | +$14.5M |
|
|
10
Apple
AAPL
$3.45T
| $25.6M | 2.17% | +275,000 | New | +$25.6M |
|
|
11
Penske Automotive Group
PAG
$12.2B
| $21.9M | 1.86% | +442,026 | New | +$21.9M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 1.68% | +482,099 | New | +$19.8M |
|
13
United Rentals
URI
$61.5B
| $18.3M | 1.56% | +175,000 | New | +$18.3M |
|
14
Eaton
ETN
$136B
| $15.8M | 1.35% | 205,000 -115,000 | -36% | -$8.88M |
|
15
Nokia
NOK
$23.1B
| $14.2M | 1.21% | 1,875,000 +1,595,000 | +570% | +$12.1M |
|
|
16
Lithia Motors
LAD
$8.63B
| $14.1M | 1.2% | 150,414 -313,000 | -68% | -$29.4M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $13.9M | 1.18% | 105,000 +25,000 | +31% | +$3.3M |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $12.9M | 1.1% | +120,000 | New | +$12.9M |
|
19
Akamai
AKAM
$11.3B
| $12.8M | 1.09% | +210,000 | New | +$12.8M |
|
20
Radian Group
RDN
$4.72B
| $12.6M | 1.07% | 850,000 +650,000 | +325% | +$9.63M |
|
21
Tesla
TSLA
$1.08T
| $12M | 1.02% | 50,000 +5,000 | +11% | +$1.2M |
|
|
22
Constellium
CSTM
$2.02B
| $9.79M | 0.83% | 305,381 -444,619 | -59% | -$14.3M |
|
|
RENT
23
DELISTED
RENTRAK CORP
RENT
| $9.49M | 0.81% | 180,845 -180,675 | -50% | -$9.48M |
|
24
TTEC Holdings
TTEC
$184M
| $9.28M | 0.79% | +320,000 | New | +$9.28M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $9.23M | 0.78% | 315,000 | – | – |
|