AP
Alydar Partners LLC
分散型投资策略高频交易型行业集中型
申报总市值
US$1.8亿
申报季度: 2015-03-31 · 持股只数: 55
ALYDAR PARTNERS LLC在最新一期 13F 报告中披露了 55 项持股，申报期为 2015-03-31，总持股市值约为 US$1.8亿，季度换手率为 143.5%。
机构性格雪花图
- 集中度
- 12.74
- 持仓稳定性
- 100
- 动能／逆势
- 0
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 92.23
近期动向
加仓 TWTRUSD
-7.1% US$372.1万
减仓 MAS
-88.2% -US$2424.9万
减仓 GWRE
-87.4% -US$1752.6万
加仓 TSLA
-53.3% -US$1611.8万
减仓 FAF
-85.0% -US$1427.4万
减仓 LAD
-84.1% -US$1559.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 50 大持股（共 55 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | 股票-其他 | 8.82% | +6.84% | -7.14% | |
| 2 | SPWRQ | Sunpower CORP | 股票-其他 | 5.77% | — | -22.73% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.73% | +1.51% | -53.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.90% | -0.33% | -74.08% | |
| 5 | ✓ | 股票-其他 | 3.39% | -0.92% | -80.18% | ||
| 6 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.27% | — | +55.84% | |
| 7 | ✓ | Horizon Pharma PLC | 股票-其他 | 3.10% | +3.10% | NEW | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.94% | +2.94% | NEW | |
| 9 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.81% | -0.84% | -82.50% | |
| 10 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.60% | +2.60% | NEW | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.42% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.36% | +2.36% | NEW | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.28% | — | -23.08% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.22% | -0.96% | -79.51% | |
| 15 | ✓ | 股票-其他 | 2.17% | — | +3.91% | ||
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 2.17% | +2.17% | NEW | |
| 17 | PZZA | Papa John's International, Inc. | 股票-其他 | 2.11% | — | -49.99% | |
| 18 | AMCX | Amc Global Media INC | 股票-其他 | 2.08% | +2.08% | NEW | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 1.89% | — | — | |
| 20 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.89% | -1.12% | -84.09% | |
| 21 | MAS | Masco CORP | 股票-工业 | 1.88% | -2.50% | -88.18% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | — | |
| 23 | ECPG | Encore Capital Group INC | 股票-其他 | 1.80% | +0.40% | -59.89% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.78% | — | — | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 1.76% | — | — | |
| 26 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.59% | — | -20.00% | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 1.53% | — | +70.00% | |
| 28 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.50% | -0.57% | -81.25% | |
| 29 | ✓ | Retailmenot INC | 股票-其他 | 1.46% | — | — | |
| 30 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.46% | — | — | |
| 31 | FAF | First American Financial | 股票-金融 | 1.45% | -1.23% | -85.00% | |
| 32 | DIN | Dine Brands Global INC | 股票-其他 | 1.45% | -0.96% | -82.99% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 1.43% | -1.75% | -87.44% | |
| 34 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.42% | — | — | |
| 35 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 1.26% | — | -50.00% | |
| 37 | 5TC | Truecar INC | 股票-其他 | 1.16% | — | — | |
| 38 | ✓ | 股票-其他 | 1.08% | — | +12.50% | ||
| 39 | FSLR | First Solar INC | 股票-科技 | 1.07% | — | — | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.94% | — | — | |
| 41 | ✓ | Digitalglobe INC | 股票-其他 | 0.92% | — | — | |
| 42 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 43 | BKU | Bankunited INC | 股票-其他 | 0.80% | — | — | |
| 44 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 45 | BZH | Beazer Homes USA INC | 股票-其他 | 0.77% | — | — | |
| 46 | ✓ | Cree INC | 股票-其他 | 0.58% | — | -25.00% | |
| 47 | ✓ | Enernoc INC | 股票-其他 | 0.46% | — | -62.50% | |
| 48 | ✓ | LiqTech International, Inc. | 股票-其他 | 0.25% | — | -22.22% | |
| 49 | ✓ | Enzymotec LTD | 股票-其他 | 0.24% | — | — | |
| 50 | ✓ | Walter Energy Inc | 股票-其他 | 0.05% | — | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-03-31 | 55 | US$1.8亿 | 100 | |
| 2014-12-31 | 99 | US$6.3亿 | 100 | |
| 2014-09-30 | 106 | US$9.2亿 | 100 | |
| 2014-06-30 | 98 | US$11.8亿 | 100 | |
| 2014-03-31 | 100 | US$10.0亿 | 100 | |
| 2013-12-31 | 94 | US$9.9亿 | 86 | |
| 2013-09-30 | 106 | US$12.0亿 | 100 | |
| 2013-06-30 | 103 | US$18.6亿 | 0 |
本季持股变动
Alydar Partners LLC 在 2015-03-31 最显著的持仓异动： 清仓: Carnival CORP LTD (CCL1EUR); 清仓: Alexion Pharmaceuticals INC (ALXN); 清仓: Linkedin CORP; 清仓: Jack In THE Box INC (JACK); 清仓: Deckers Outdoor CORP (DECK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +6.8% | -7.14% | 减仓 |
| 2 | TSLA | Tesla INC | +1.5% | -53.33% | 减仓 |
| 3 | ECPG | Encore Capital Group INC | +0.4% | -59.89% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | -0.3% | -74.08% | 减仓 |
| 5 | AMSGEUR | Amsurg CORP | -0.6% | -81.25% | 减仓 |
| 6 | AMAG | Amag Pharmaceuticals INC | -0.8% | -82.50% | 减仓 |
| 7 | ✓ | -0.9% | -80.18% | 减仓 | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -1% | -79.51% | 减仓 |
| 9 | DIN | Dine Brands Global INC | -1% | -82.99% | 减仓 |
| 10 | LAD | Lithia Motors INC | -1.1% | -84.09% | 减仓 |
| 11 | FAF | First American Financial | -1.2% | -85.00% | 减仓 |
| 12 | GWRE | Guidewire Software INC | -1.8% | -87.44% | 减仓 |
| 13 | MAS | Masco CORP | -2.5% | -88.18% | 减仓 |
| 14 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 15 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 16 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 17 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 18 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 19 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 20 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 21 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 23 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 24 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 25 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 26 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 27 | WAGE | Wageworks INC | — | EXIT | 清仓 |
| 28 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 30 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 31 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 32 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 33 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 34 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 35 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 36 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 37 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 38 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 39 | ✓ | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 40 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 42 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 43 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 44 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 47 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清仓 |
| 48 | GM | General Motors Co | — | EXIT | 清仓 |
| 49 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
FAQ
Alydar Partners LLC 是什么机构？属于哪种投资人类型？
Alydar Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-03-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 55 个已申报仓位之中。
Alydar Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Alydar Partners LLC 按市值排列的前几大持股为：
1. Twitter INC (TWTRUSD) — US$1627.6万 (8.8%)
2. Sunpower CORP (SPWRQ) — US$1064.5万 (5.8%)
3. Tesla INC (TSLA) — US$1057.1万 (5.7%)
4. Meta Platforms Inc-class A (META) — US$904.4万 (4.9%)
5. — US$625.0万 (3.4%)
Alydar Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Alydar Partners LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 0 个既有持股、减仓 13 个仓位，并完全清仓 31 个持股。 其中幅度最大的异动：清仓: Carnival CORP LTD (CCL1EUR); 清仓: Alexion Pharmaceuticals INC (ALXN); 清仓: Linkedin CORP; 清仓: Jack In THE Box INC (JACK); 清仓: Deckers Outdoor CORP (DECK)
Alydar Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Alydar Partners LLC 的主要板块分布如下：
• Communication Services: 39.6%
• Consumer Discretionary: 38.3%
• Information Technology: 22.1%
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