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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
+9.97%
1 Year Est. Return
+42.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$289M
(-31%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
158
New
52
Increased
19
Reduced
24
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$17.2M |
| 4 |
First American
FAF
|
+$15.3M |
| 5 |
Royal Caribbean
RCL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$42.8M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
Eagle Materials
EXP
|
+$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$21.9M |
| 5 |
Antero Resources
AR
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.51% |
| 2 | Healthcare | 14.31% |
| 3 | Communication Services | 12.16% |
| 4 | Miscellaneous | 11.89% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.57T
| $33.1M | 5.23% |
424,406
-131,494
| -24% | -$10.1M |
|
|
2
Masco
MAS
$14.3B
| $27.7M | 4.38% |
+1,251,800
| New | +$25.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $27.3M | 4.31% |
105,947
+15,947
| +18% | +$3.99M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals
AMAG
| $23.1M | 3.65% |
542,903
+255,503
| +89% | +$9.23M |
|
5
Guidewire Software
GWRE
$13.5B
| $20.2M | 3.18% |
398,125
-263,158
| -40% | -$12.9M |
|
|
6
Royal Caribbean
RCL
$70.9B
| $20.1M | 3.18% |
244,000
+194,000
| +388% | +$13.6M |
|
7
Lithia Motors
LAD
$8.5B
| $19.1M | 3.01% |
220,000
+65,000
| +42% | +$5.03M |
|
|
8
Carnival Corporation Ltd
CCL
$32.2B
| $19M | 3.01% |
+420,000
| New | +$17.2M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.5M | 2.92% |
100,000
-45,000
| -31% | -$8.34M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $18.4M | 2.9% |
+80,000
| New | +$17.3M |
|
|
11
First American
FAF
$7.43B
| $16.9M | 2.68% |
+500,000
| New | +$15.3M |
|
12
Tesla
TSLA
$1.4T
| $16M | 2.53% |
1,080,000
+15,000
| +1% | +$234K |
|
13
Jack in the Box
JACK
$310M
| $15.3M | 2.41% |
191,100
+30,089
| +19% | +$2.19M |
|
14
Dine Brands
DIN
$401M
| $15.2M | 2.41% |
+147,000
| New | +$13.6M |
|
15
Deckers Outdoor
DECK
$11.7B
| $14.8M | 2.33% |
974,040
-322,194
| -25% | -$4.91M |
|
16
CALL
Procter & Gamble
PG
$340B
| $13.7M | 2.16% |
+150,000
| New | +$13.2M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $13.1M | 2.07% |
240,000
+90,000
| +60% | +$4.59M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $11.5M | 1.81% |
+117,000
| New | +$11.2M |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 1.79% |
671,880
-580,260
| -46% | -$10.8M |
|
20
Advanced Drainage Systems
WMS
$10.2B
| $11M | 1.74% |
+480,000
| New | +$10.5M |
|
21
Alibaba
BABA
$281B
| $10.9M | 1.72% |
105,000
+47,056
| +81% | +$4.83M |
|
|
22
PUT
Tesla
TSLA
$1.4T
| $10M | 1.58% |
675,000
-75,000
| -10% | -$1.17M |
|
23
Palo Alto Networks
PANW
$272B
| $9.81M | 1.55% |
480,000
-300,000
| -38% | -$5.53M |
|
|
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.93M | 1.41% |
495,000
+355,000
| +254% | +$7.93M |
|
25
Encore Capital Group
ECPG
$2.06B
| $8.86M | 1.4% |
+199,452
| New | +$8.58M |
|
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Alydar Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Alydar Partners held 158 positions worth $633M, down 31% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alydar Partners withdrew a net $114M in Q4 2014, closing 59 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alydar Partners opened a new position in Masco worth $27.7M.
- Alydar Partners's largest Q4 2014 buy was Masco: 1,251,800 shares worth $27.7M.
- Alydar Partners added most to Royal Caribbean in Q4 2014, an estimated $13.6M increase.
- Alydar Partners's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $42.8M.
- Alydar Partners fully exited Apple in Q4 2014, selling an estimated $37.8M.
- Alydar Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2014.
- Alydar Partners opened 52 new positions and closed 59 in Q4 2014.
- Alydar Partners's portfolio value fell 31% quarter-over-quarter to $633M.
Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.