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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
AREX
276
DELISTED
Approach Resources Inc.
AREX
– –
-20,000
Closed -$455K
BKS
277
DELISTED
Barnes & Noble
BKS
– –
-562,636
Closed -$8.4M
BRSS
278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,000
Closed -$423K
AMBR
279
DELISTED
Amber Road Inc
AMBR
– –
-22,500
Closed -$363K
WFT
280
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$460K
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
– –
-90,000
Closed -$1.39M
SN
282
DELISTED
Sanchez Energy Corporation
SN
– –
-110,000
Closed -$4.13M
NFX
283
PUT
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$663K
IMPV
284
DELISTED
Imperva, Inc.
IMPV
– –
-155,000
Closed -$4.06M
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,000
Closed -$497K
PX
286
DELISTED
Praxair Inc
PX
– –
-15,000
Closed -$1.99M
ELON
287
DELISTED
Echelon Corp
ELON
– –
-16,341
Closed -$397K
YGE
288
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10,000
Closed -$374K
IRG
289
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-20,000
Closed -$291K
TSL
290
DELISTED
Trina Solar Limited
TSL
– –
-47,500
Closed -$609K
MEG
291
DELISTED
Media General, Inc
MEG
– –
-300,000
Closed -$6.16M
SEMI
292
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-35,000
Closed -$593K
AMSG
293
DELISTED
Amsurg Corp
AMSG
– –
-140,000
Closed -$6.38M
PIOI
294
DELISTED
Active Power Inc
PIOI
– –
-283,100
Closed -$781K
MRD
295
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,000
Closed -$244K
ESI
296
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-625,000
Closed -$10.4M
MFLX
297
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-10,000
Closed -$110K
SNDK
298
DELISTED
SANDISK CORP
SNDK
– –
-5,000
Closed -$522K
POWR
299
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-320,000
Closed -$3.12M
FRM
300
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,000
Closed -$582K
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.