AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+13.91%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-74%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-298.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
114
New
16
Increased
4
Reduced
19
Closed
63
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.71M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
Pultegroup
PHM
|
$4M |
| 5 |
AMC Networks
AMCX
|
$3.83M |
Top Sells
| 1 |
Masco
MAS
|
$25.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$25.3M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$24.5M |
| 5 |
Royal Caribbean
RCL
|
$20.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
1
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | 5.43% | 320,000 -120,000 | -27% | -$3.76M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.04M | 4.9% | 110,000 -314,406 | -74% | -$25.8M |
|
3
Tesla
TSLA
$1.08T
| $8.68M | 4.71% | 46,000 -26,000 | -36% | -$4.91M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.51M | 4.07% | 150,000 -50,000 | -25% | -$2.5M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.25M | 3.39% | 21,000 -84,947 | -80% | -$25.3M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $6.03M | 3.27% | 109,000 +39,058 | +56% | +$2.16M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 3.1% | +220,000 | New | +$5.71M |
|
|
AMAG
8
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.19M | 2.81% | 95,000 -447,903 | -83% | -$24.5M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $4.8M | 2.6% | +200,000 | New | +$4.8M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.47M | 2.42% | 40,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $4.36M | 2.36% | +35,000 | New | +$4.36M |
|
12
Vulcan Materials
VMC
$38.5B
| $4.22M | 2.28% | 50,000 -15,000 | -23% | -$1.26M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $4.01M | 2.17% | 30,000 +1,129 | +4% | +$151K |
|
|
14
Pultegroup
PHM
$26B
| $4M | 2.17% | +180,000 | New | +$4M |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.89M | 2.11% | 214,600 -214,543 | -50% | -$3.89M |
|
|
16
AMC Networks
AMCX
$306M
| $3.83M | 2.08% | +50,000 | New | +$3.83M |
|
17
Fidelity National Financial
FNF
$16.3B
| $3.49M | 1.89% | +95,000 | New | +$3.49M |
|
18
Lithia Motors
LAD
$8.63B
| $3.48M | 1.89% | 35,000 -185,000 | -84% | -$18.4M |
|
|
19
Masco
MAS
$15.4B
| $3.47M | 1.88% | 130,000 -970,000 | -88% | -$25.9M |
|
20
Home Depot
HD
$405B
| $3.41M | 1.85% | +30,000 | New | +$3.41M |
|
21
Encore Capital Group
ECPG
$963M
| $3.33M | 1.8% | 80,000 -119,452 | -60% | -$4.97M |
|
22
SolarEdge
SEDG
$2.01B
| $3.29M | 1.78% | +150,000 | New | +$3.29M |
|
23
American Water Works
AWK
$28B
| $3.25M | 1.76% | 60,000 | – | – |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.93M | 1.59% | 160,000 -40,000 | -20% | -$731K |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $2.77M | 1.5% | 45,000 -195,000 | -81% | -$12M |
|