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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
+11.26%
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
$668M
AUM Growth
-$85M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$29M |
| 2 |
Ares Capital
ARCC
|
+$20.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$19.7M |
| 4 |
American Airlines Group
AAL
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.7M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$18.9M |
| 5 |
United Rentals
URI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 8.08% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.9B
| – | – |
-5,000
| Closed | -$202K |
|
252
Intel
INTC
$435B
| – | – |
-15,000
| Closed | -$389K |
|
253
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,100,000
| Closed | -$127M |
|
254
JetBlue
JBLU
$2.23B
| – | – |
-100,000
| Closed | -$854K |
|
255
Jabil
JBL
$31.7B
| – | – |
-10,000
| Closed | -$174K |
|
256
Eli Lilly
LLY
$1.09T
| – | – |
-5,000
| Closed | -$255K |
|
257
Logitech
LOGI
$16B
| – | – |
-10,000
| Closed | -$137K |
|
258
LivePerson
LPSN
$22.9M
| – | – |
-13,000
| Closed | -$2.89M |
|
259
Lam Research
LRCX
$337B
| – | – |
-50,000
| Closed | -$272K |
|
260
MasTec
MTZ
$24.7B
| – | – |
-25,000
| Closed | -$818K |
|
261
Micron Technology
MU
$927B
| – | – |
-375,000
| Closed | -$8.16M |
|
262
PUT
Nokia
NOK
$49.9B
| – | – |
-30,000
| Closed | -$243K |
|
263
NVIDIA
NVDA
$4.77T
| – | – |
-400,000
| Closed | -$160K |
|
264
OraSure Technologies
OSUR
$277M
| – | – |
-20,000
| Closed | -$126K |
|
265
Quanta Services
PWR
$88.3B
| – | – |
-50,000
| Closed | -$1.58M |
|
266
Revvity
RVTY
$12.4B
| – | – |
-10,000
| Closed | -$412K |
|
|
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-250,000
| Closed | -$19.8M |
|
268
TripAdvisor
TRIP
$1.74B
| – | – |
-6,000
| Closed | -$497K |
|
269
Trimble
TRMB
$13.6B
| – | – |
-25,000
| Closed | -$868K |
|
270
Veeco
VECO
$2.79B
| – | – |
-30,000
| Closed | -$987K |
|
271
ProShares UltraShort Yen
YCS
$31.7M
| – | – |
-23,600
| Closed | -$418K |
|
272
Zimmer Biomet
ZBH
$18.5B
| – | – |
-2,575
| Closed | -$233K |
|
|
SLCA
273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-185,000
| Closed | -$6.31M |
|
|
AVTA
274
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-300,000
| Closed | -$8.75M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| – | – |
-5,620
| Closed | -$504K |
|
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Ardsley Advisory Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.
- Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
- Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
- Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
- Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
- Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.