AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.37%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
47
Increased
18
Reduced
23
Closed
40
Top Buys
| 1 |
Masco
MAS
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$19M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$18.4M |
| 4 |
First American
FAF
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 3 |
Eagle Materials
EXP
|
$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
$21.9M |
| 5 |
Antero Resources
AR
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.93% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 5.23% | 424,406 -131,494 | -24% | -$10.3M |
|
|
2
Masco
MAS
$15.4B
| $27.7M | 4.38% | +1,100,000 | New | +$27.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $27.3M | 4.31% | 105,947 +15,947 | +18% | +$4.1M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.1M | 3.65% | 542,903 +255,503 | +89% | +$10.9M |
|
5
Guidewire Software
GWRE
$18.3B
| $20.2M | 3.18% | 398,125 -263,158 | -40% | -$13.3M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $20.1M | 3.18% | 244,000 +194,000 | +388% | +$16M |
|
7
Lithia Motors
LAD
$8.63B
| $19.1M | 3.01% | 220,000 +65,000 | +42% | +$5.63M |
|
|
8
Carnival Corp
CCL
$43.2B
| $19M | 3.01% | +420,000 | New | +$19M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 2.92% | 100,000 -45,000 | -31% | -$8.33M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $18.4M | 2.9% | +80,000 | New | +$18.4M |
|
|
11
First American
FAF
$6.72B
| $17M | 2.68% | +500,000 | New | +$17M |
|
12
Tesla
TSLA
$1.08T
| $16M | 2.53% | 72,000 +1,000 | +1% | +$222K |
|
13
Jack in the Box
JACK
$364M
| $15.3M | 2.41% | 191,100 +30,089 | +19% | +$2.41M |
|
14
Dine Brands
DIN
$368M
| $15.2M | 2.41% | +147,000 | New | +$15.2M |
|
15
Deckers Outdoor
DECK
$17.7B
| $14.8M | 2.33% | 162,340 -53,699 | -25% | -$4.89M |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $13.1M | 2.07% | 240,000 +90,000 | +60% | +$4.93M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $11.5M | 1.81% | +117,000 | New | +$11.5M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 1.79% | 440,000 -380,000 | -46% | -$9.82M |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $11M | 1.74% | +480,000 | New | +$11M |
|
20
Alibaba
BABA
$322B
| $10.9M | 1.72% | 105,000 +47,056 | +81% | +$4.89M |
|
21
Palo Alto Networks
PANW
$127B
| $9.81M | 1.55% | 80,000 -50,000 | -38% | -$6.13M |
|
|
MRD
22
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.93M | 1.41% | 495,000 +355,000 | +254% | +$6.4M |
|
23
Encore Capital Group
ECPG
$963M
| $8.86M | 1.4% | +199,452 | New | +$8.86M |
|
24
Mohawk Industries
MHK
$8.24B
| $7.19M | 1.14% | +46,262 | New | +$7.19M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $7.17M | 1.13% | 200,000 -1,005,000 | -83% | -$36M |
|