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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
Cap. Flow
+$2.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$24M
2
MTZ icon
MasTec
MTZ
+$18.9M
3
FANG icon
Diamondback Energy
FANG
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
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
VECO icon
251
Veeco
VECO
$2.95B
– –
-15,100
Closed -$563K
VIAV icon
252
Viavi Solutions
VIAV
$8.65B
– –
-70,320
Closed -$499K
VOYA icon
253
Voya Financial
VOYA
$9.09B
– –
-15,000
Closed -$545K
WB icon
254
Weibo
WB
$1.99B
– –
-7,000
Closed -$143K
WCC
255
WESCO International
WCC
$16.7B
– –
-7,500
Closed -$648K
WCN
256
Waste Connections
WCN
$41.9B
– –
-9,000
Closed -$291K
WOLF icon
257
Wolfspeed
WOLF
$1.24B
– –
-69,000
Closed -$3.19M
WPRT
258
Westport Fuel Systems
WPRT
$32.7M
– –
-3,000
Closed -$541K
XOP icon
259
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-15,000
Closed -$4.94M
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-83,040
Closed -$1.13M
GAP
261
The Gap Inc
GAP
$7.34B
– –
-15,000
Closed -$624K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
– –
-35,000
Closed -$322K
CONN
263
CALL
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$494K
ERF
264
DELISTED
Enerplus Corporation
ERF
– –
-25,184
Closed -$630K
VJET
265
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-9,400
Closed -$984K
VYNT
266
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-67
Closed -$113K
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,000
Closed -$291K
MBII
268
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-97,500
Closed -$1.13M
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-170,000
Closed -$546K
FOE
270
DELISTED
Ferro Corporation
FOE
– –
-25,000
Closed -$314K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
– –
-9,000
Closed -$304K
AT
272
DELISTED
Atlantic Power Corporation
AT
– –
-100,000
Closed -$410K
JE
273
DELISTED
Just Energy Group Inc
JE
– –
-3,030
Closed -$575K
PEGI
274
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-91,900
Closed -$3.04M
AKS
275
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$398K
9 10
11
12 13

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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.