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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
-$77.9M
Cap. Flow %
-10.27%
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 27.62%
2 Miscellaneous 22.11%
3 Technology 12.76%
4 Industrials 9.37%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$1.73B
$9.14M 1.21%
+527,000
New +$10.6M
VTLE
27
DELISTED
Vital Energy
VTLE
$9.13M 1.2%
+20,375
New +$10.4M
MEOH icon
28
Methanex
MEOH
$4.72B
$8.68M 1.14%
130,000
+120,000
+1,200% +$7.94M
NMIH icon
29
NMI Holdings
NMIH
$3.23B
$7.48M 0.99%
865,000
– –
NGHC
30
DELISTED
National General Holdings Corp
NGHC
$7.45M 0.98%
441,061
-84,639
-16% -$1.54M
CIEN icon
31
Ciena
CIEN
$48.8B
$7.32M 0.97%
437,900
+403,900
+1,188% +$7.92M
CLDX icon
32
Celldex Therapeutics
CLDX
$3.06B
$7.32M 0.97%
37,667
+4,667
+14% +$1.02M
AAOI icon
33
Applied Optoelectronics
AAOI
$8.33B
$6.92M 0.91%
430,000
-5,500
-1% -$109K
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$6.65M 0.88%
+260,000
New +$7.23M
IRT icon
35
Independence Realty Trust
IRT
$3.55B
$6.53M 0.86%
675,000
+175,000
+35% +$1.75M
RFMD
36
DELISTED
RF MICRO DEVICES INC
RFMD
$6.46M 0.85%
560,000
-65,000
-10% -$732K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$5.46M 0.72%
257,500
+102,500
+66% +$2.14M
CBM
38
DELISTED
Cambrex Corporation
CBM
$5.04M 0.66%
270,000
-32,500
-11% -$698K
ACOR
39
DELISTED
Acorda Therapeutics
ACOR
$5M 0.66%
+1,229
New +$4.61M
AXON
40
Axon Enterprise
AXON
$36.8B
$4.94M 0.65%
+320,000
New +$4.53M
XWES
41
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$4.09M 0.54%
832,995
– –
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.98M 0.52%
+430,000
New +$4.11M
ENS icon
43
EnerSys
ENS
$6.34B
$3.95M 0.52%
67,400
+52,500
+352% +$3.36M
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.95M 0.39%
355,000
-55,000
-13% -$484K
ST icon
45
Sensata Technologies
ST
$6.15B
$2.78M 0.37%
62,500
– –
JKS
46
JinkoSolar
JKS
$564M
$2.75M 0.36%
100,000
-300,250
-75% -$8.56M
FSLR icon
47
First Solar
FSLR
$21.6B
$2.63M 0.35%
40,000
+25,000
+167% +$1.69M
TSEM icon
48
Tower Semiconductor
TSEM
$24.8B
$2.03M 0.27%
+200,000
New +$2.12M
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.27%
86,902
-5,445
-6% -$124K
STKL
50
DELISTED
SunOpta
STKL
$1.75M 0.23%
144,700
+40,000
+38% +$527K
1
2
3 4 5

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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 withdrew a net $77.9M in Q3 2014, closing 140 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Ardsley Advisory Partners opened a new position in MasTec worth $19.4M.

  • 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.