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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
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-70,000
Closed -$711K
CHL
277
DELISTED
China Mobile Limited
CHL
– –
-6,400
Closed -$376K
ESNC
278
DELISTED
EnSync Inc
ESNC
– –
-400,000
Closed -$224K
QUNR
279
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-24,800
Closed -$686K
ACAS
280
DELISTED
American Capital Ltd
ACAS
– –
-10,000
Closed -$142K
MY
281
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-157,300
Closed -$478K
SWFT
282
DELISTED
Swift Transportation Company
SWFT
– –
-15,000
Closed -$315K
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.