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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
+3.62%
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
$631M
AUM Growth
-$128M
Cap. Flow
-$128M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$17.1M
2
C icon
Citigroup
C
+$15.9M
3
SCTY
SolarCity Corporation
SCTY
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.2M
2
CIVI
Civitas Resources
CIVI
+$18.5M
3
FANG icon
Diamondback Energy
FANG
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 13.99%
3 Industrials 12.97%
4 Financials 8.91%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
251
DELISTED
Glu Mobile Inc.
GLUU
– –
-49,600
Closed -$256K
NGHC
252
DELISTED
National General Holdings Corp
NGHC
– –
-441,061
Closed -$7.45M
MLNX
253
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,100
Closed -$319K
NFX
254
DELISTED
Newfield Exploration
NFX
– –
-12,500
Closed -$463K
AET
255
DELISTED
Aetna Inc
AET
– –
-5,250
Closed -$425K
RSPP
256
DELISTED
RSP Permian, Inc.
RSPP
– –
-260,000
Closed -$6.65M
JASO
257
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-430,000
Closed -$3.98M
YGE
258
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-21,500
Closed -$669K
MON
259
PUT
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$1.13M
BWLD
260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,100
Closed -$282K
TERP
261
DELISTED
TerraForm Power, Inc
TERP
– –
-32,500
Closed -$938K
LGF
262
DELISTED
Lions Gate Entertainment
LGF
– –
-20,000
Closed -$653K
CETC
263
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-950
Closed -$36K
QLGC
264
DELISTED
QLOGIC CORP
QLGC
– –
-10,600
Closed -$97K
BONA
265
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-10,600
Closed -$64K
UTIW
266
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,000
Closed -$213K
BDBD
267
DELISTED
BOULDER BRANDS INC
BDBD
– –
-15,000
Closed -$204K
STRI
268
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-16,667
Closed -$73K
PMFG
269
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-273,594
Closed -$1.37M
MWV
270
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,000
Closed -$614K
KFX
271
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-50,000
Closed -$387K
RVBD
272
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,000
Closed -$278K
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-560,000
Closed -$6.46M
ESV
274
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-3,750
Closed -$620K
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,000
Closed -$330K
8 9 10
11
12

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Ardsley Advisory Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.

  • Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
  • Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
  • Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
  • Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
  • Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
  • Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
  • Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.