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Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$759M
AUM Growth
-$25.6M
(-3.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$24M |
| 2 |
MasTec
MTZ
|
+$18.9M |
| 3 |
Diamondback Energy
FANG
|
+$17M |
| 4 |
Alibaba
BABA
|
+$15.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$20.2M |
| 2 |
Micron Technology
MU
|
+$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.5M |
| 4 |
Eaton
ETN
|
+$13.5M |
| 5 |
Eagle Materials
EXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.72% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.37% |
| 4 | Energy | 6.78% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$32.3B
| – | – |
-25,000
| Closed | -$523K |
|
|
JNPR
227
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-35,000
| Closed | -$859K |
|
228
Standard BioTools
LAB
$351M
| – | – |
-7,500
| Closed | -$221K |
|
229
Lincoln Electric
LECO
$13.7B
| – | – |
-12,500
| Closed | -$874K |
|
|
LITB
230
LightInTheBox
LITB
$54.2M
| – | – |
-1,667
| Closed | -$64K |
|
231
Dorian LPG
LPG
$1.98B
| – | – |
-30,000
| Closed | -$690K |
|
232
Lam Research
LRCX
$372B
| – | – |
-130,000
| Closed | -$879K |
|
|
233
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-20,000
| Closed | -$1.95M |
|
234
Medtronic
MDT
$110B
| – | – |
-7,500
| Closed | -$478K |
|
235
Microsoft
MSFT
$3.35T
| – | – |
-170,000
| Closed | -$7.09M |
|
|
236
Micron Technology
MU
$988B
| – | – |
-441,000
| Closed | -$14.5M |
|
237
Mueller Water Products
MWA
$3.9B
| – | – |
-75,000
| Closed | -$648K |
|
238
Packaging Corp of America
PKG
$22.2B
| – | – |
-4,000
| Closed | -$286K |
|
239
Pentair
PNR
$10.6B
| – | – |
-14,890
| Closed | -$721K |
|
240
Invesco QQQ Trust
QQQ
$450B
| – | – |
-5,000
| Closed | -$470K |
|
241
Ribbon Communications
RBBN
$373M
| – | – |
-42,800
| Closed | -$768K |
|
242
Radian Group
RDN
$5.16B
| – | – |
-40,000
| Closed | -$592K |
|
243
Stoneridge
SRI
$200M
| – | – |
-40,000
| Closed | -$429K |
|
244
STAAR Surgical
STAA
$1.21B
| – | – |
-10,000
| Closed | -$168K |
|
245
Sterling Infrastructure
STRL
$17.8B
| – | – |
-25,000
| Closed | -$235K |
|
246
Sunoco
SUN
$14.3B
| – | – |
-10,000
| Closed | -$469K |
|
247
PUT
Terex
TEX
$7.11B
| – | – |
-12,500
| Closed | -$514K |
|
248
Trex
TREX
$4.56B
| – | – |
-100,000
| Closed | -$720K |
|
249
Trimble
TRMB
$13.3B
| – | – |
-15,000
| Closed | -$554K |
|
|
TSE
250
DELISTED
Trinseo
TSE
| – | – |
-30,000
| Closed | -$624K |
|
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Ardsley Advisory Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners's Q3 2014 filing shows 79 new, 38 increased, 42 reduced and 140 closed positions. Its largest new stake was MasTec: 635,000 shares worth $19.4M. The largest sale was American Airlines Group, an estimated $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
- Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
- Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
- Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
- Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
- Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.