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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
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$17.1M |
| 2 |
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 |
Gilead Sciences
GILD
|
+$45.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 3 |
Diamondback Energy
FANG
|
+$15.7M |
| 4 |
Ares Capital
ARCC
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.26M | 1.31% |
235,000
+222,500
| +1,780% | +$7.93M |
|
27
NMI Holdings
NMIH
$3.35B
| $7.9M | 1.25% |
865,000
| – | – |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.64M | 1.21% |
+165,000
| New | +$7.05M |
|
29
Melco Resorts & Entertainment
MLCO
$2.2B
| $7.62M | 1.21% |
+300,000
| New | +$7.51M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $7.59M | 1.2% |
465,000
+382,300
| +462% | +$5.61M |
|
31
LyondellBasell Industries
LYB
$19.4B
| $7.54M | 1.2% |
95,000
+85,000
| +850% | +$7.37M |
|
32
Delta Air Lines
DAL
$57.5B
| $7.38M | 1.17% |
150,000
-130,000
| -46% | -$5.47M |
|
|
SCTY
33
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.16M | 1.13% |
+133,800
| New | +$7.19M |
|
34
Constellium
CSTM
$3.9B
| $7M | 1.11% |
426,100
-368,900
| -46% | -$6.87M |
|
|
SNC
35
DELISTED
State National Companies, Inc.
SNC
| $6.01M | 0.95% |
+501,720
| New | +$5.88M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $5.8M | 0.92% |
263,400
+5,900
| +2% | +$133K |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $5.56M | 0.88% |
257,300
-12,700
| -5% | -$269K |
|
38
CALL
General Motors
GM
$82.8B
| $5.24M | 0.83% |
+150,000
| New | +$4.79M |
|
39
Applied Optoelectronics
AAOI
$6.69B
| $4.79M | 0.76% |
427,400
-2,600
| -0.6% | -$33.2K |
|
|
XWES
40
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $4.57M | 0.73% |
832,995
| – | – |
|
|
41
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
| $4.32M | 0.68% |
+170,000
| New | +$4.26M |
|
|
CIO
42
DELISTED
City Office REIT
CIO
| $3.62M | 0.57% |
+282,500
| New | +$3.69M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.47M | 0.55% |
+135,000
| New | +$5.33M |
|
44
CALL
Tronox
TROX
$965M
| $3.45M | 0.55% |
144,300
-508,200
| -78% | -$11.8M |
|
45
Magnite
MGNI
$2.85B
| $2.99M | 0.47% |
+185,000
| New | +$2.39M |
|
46
Tower Semiconductor
TSEM
$22.7B
| $2.8M | 0.44% |
210,000
+10,000
| +5% | +$112K |
|
|
47
CALL
Citigroup
C
$216B
| $2.71M | 0.43% |
50,000
+40,000
| +400% | +$2.12M |
|
48
PUT
Deere & Co
DE
$169B
| $2.21M | 0.35% |
+25,000
| New | +$2.16M |
|
49
3D Systems Corp
DDD
$412M
| $1.97M | 0.31% |
+60,000
| New | +$2.17M |
|
50
Visteon
VC
$2.86B
| $1.87M | 0.3% |
+17,500
| New | +$1.69M |
|
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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.