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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
FSL
301
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-7,500
Closed -$176K
NOR
302
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-7,057
Closed -$174K
PWRD
303
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-3,800
Closed -$75K
PWRD
304
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-2,000
Closed -$39K
ROSE
305
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-15,000
Closed -$823K
ARUN
306
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-530,000
Closed -$9.29M
CQB
307
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-25,000
Closed -$271K
ATHL
308
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-105,000
Closed -$5.01M
URS
309
CALL
DELISTED
URS CORP
URS
– –
-30,000
Closed -$1.38M
GTAT
310
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-25,000
Closed -$465K
FIO
311
DELISTED
FUSION-IO INC COM
FIO
– –
-10,000
Closed -$113K
RDA
312
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-25,002
Closed -$428K
MOVE
313
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-44,400
Closed -$657K
HOT
314
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,000
Closed -$1.21M
GRA
315
DELISTED
W.R. Grace & Co.
GRA
– –
-7,500
Closed -$709K
SGY
316
DELISTED
Stone Energy
SGY
– –
-2,728
Closed -$7.25M
BOBE
317
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,000
Closed -$501K
RTK
318
DELISTED
Rentech, Inc.
RTK
– –
-70,000
Closed -$1.81M
DSCI
319
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-20,000
Closed -$231K
CKEC
320
DELISTED
Carmike Cinemas Inc
CKEC
– –
-17,058
Closed -$599K
AGN
321
DELISTED
Allergan Inc
AGN
– –
-4,000
Closed -$677K
ETRM
322
DELISTED
EnteroMedics Inc.
ETRM
– –
-286
Closed -$468K
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.