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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
+6.13%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$254M
Cap. Flow
-$111M
Cap. Flow %
-11.99%
Top 10 Hldgs %
40.32%
Holding
152
New
54
Increased
23
Reduced
23
Closed
46

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.7M
2
DECK icon
Deckers Outdoor
DECK
+$19.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$17.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$38M
2
IMAX icon
IMAX
IMAX
+$33.8M
3
FITB
Fifth Third Bancorp
FITB
+$22.6M
4
PARA
Paramount Global Class B
PARA
+$16.2M
5
ETN icon
Eaton
ETN
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28%
2 Communication Services 16.02%
3 Consumer Discretionary 15.39%
4 Technology 14.88%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
CALL
DELISTED
Conn's Inc.
CONN
$69.6M 7.55%
2,300,000
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$62.2M 6.74%
1,205,000
+722,901
+150% +$32.7M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$43.9M 4.76%
555,900
+25,900
+5% +$1.9M
AAPL icon
4
Apple
AAPL
$4.67T
$37.8M 4.1%
1,500,000
+400,000
+36% +$9.82M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.57T
$32.9M 3.56%
+415,900
New +$30.5M
GWRE icon
6
Guidewire Software
GWRE
$13.5B
$29.3M 3.18%
661,283
-5,300
-0.8% -$224K
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$27.8M 3.01%
1,252,140
-137,430
-10% -$3.35M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$24M 2.61%
145,000
+105,000
+263% +$17.2M
EXP icon
9
Eagle Materials
EXP
$5.97B
$22.4M 2.43%
220,000
-150,000
-41% -$14.6M
MLM icon
10
Martin Marietta Materials
MLM
$36.6B
$21.9M 2.38%
170,000
+65,000
+62% +$8.38M
AGN
11
DELISTED
Allergan plc
AGN
$21.7M 2.35%
90,000
-170,000
-65% -$38M
DECK icon
12
Deckers Outdoor
DECK
$11.7B
$21M 2.28%
+1,296,234
New +$19.8M
CCL icon
13
CALL
Carnival Corporation Ltd
CCL
$32.2B
$20.1M 2.18%
+500,000
New +$18.9M
TSLA icon
14
Tesla
TSLA
$1.4T
$17.2M 1.87%
1,065,000
+315,000
+42% +$5.2M
AR icon
15
Antero Resources
AR
$12.1B
$16.5M 1.79%
300,000
-180,000
-38% -$10.5M
WHR icon
16
CALL
Whirlpool
WHR
$2.56B
$14.6M 1.58%
+100,000
New +$14.8M
PARA
17
DELISTED
Paramount Global Class B
PARA
$13.6M 1.48%
255,000
-275,000
-52% -$16.2M
RCL icon
18
CALL
Royal Caribbean
RCL
$70.9B
$13.5M 1.46%
+200,000
New +$12.4M
PANW icon
19
Palo Alto Networks
PANW
$272B
$12.8M 1.38%
780,000
+630,000
+420% +$9.04M
SFLY
20
CALL
DELISTED
Shutterfly, Inc.
SFLY
$12.2M 1.32%
250,000
+100,000
+67% +$4.88M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$12.1M 1.32%
750,000
+300,000
+67% +$4.95M
RENT
22
DELISTED
RENTRAK CORP
RENT
$12M 1.3%
196,923
+16,078
+9% +$839K
LAD icon
23
Lithia Motors
LAD
$8.5B
$11.7M 1.27%
155,000
+4,586
+3% +$406K
NOK icon
24
Nokia
NOK
$56.2B
$11.4M 1.24%
1,350,000
-525,000
-28% -$4.22M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$11.3M 1.22%
+1,125,000
New +$11.5M
1
2 3 4 5

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HRIA
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PCM
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TA
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GCM
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Alydar Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Alydar Partners held 152 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alydar Partners withdrew a net $111M in Q3 2014, closing 46 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alydar Partners opened a new position in Deckers Outdoor worth $21M.

  • Alydar Partners's largest Q3 2014 buy was Deckers Outdoor: 1,296,234 shares worth $21M.
  • Alydar Partners added most to Twitter, Inc. in Q3 2014, an estimated $32.7M increase.
  • Alydar Partners's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $38M.
  • Alydar Partners fully exited Eaton in Q3 2014, selling an estimated $15.8M.
  • Alydar Partners's ten largest holdings make up 40% of its $922M portfolio in Q3 2014.
  • Alydar Partners opened 54 new positions and closed 46 in Q3 2014.
  • Alydar Partners's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.