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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
+8.01%
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
$768M
AUM Growth
+$356M
(+86%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$20.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$17.3M |
| 4 |
HCA Healthcare
HCA
|
+$17.1M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$16.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.2M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$7.98M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$6.51M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Real Estate | 9.91% |
| 3 | Technology | 7.9% |
| 4 | Utilities | 5.91% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.5B
| $10.4M | 1.35% |
+755,000
| New | +$14.1M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 1.35% |
66,000
-1,750
| -3% | -$259K |
|
28
MACOM Technology Solutions
MTSI
$19B
| $9.34M | 1.22% |
+228,500
| New | +$7.95M |
|
29
Albemarle
ALB
$13.3B
| $9.19M | 1.2% |
164,000
+159,000
| +3,180% | +$8.18M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.17M | 1.19% |
+300,000
| New | +$8.82M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.08M | 1.18% |
215,500
-141,500
| -40% | -$6.29M |
|
32
Dollar General
DG
$27.8B
| $8.98M | 1.17% |
+125,000
| New | +$8.48M |
|
33
Visteon
VC
$2.85B
| $8.7M | 1.13% |
76,000
+24,000
| +46% | +$2.72M |
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| $8.42M | 1.1% |
+222,000
| New | +$7.97M |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.26M | 1.08% |
395,000
+255,000
| +182% | +$5.28M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $7.66M | 1% |
+415,000
| New | +$7.48M |
|
|
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.58M | 0.99% |
640,000
+115,000
| +22% | +$1.35M |
|
|
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.3M | 0.82% |
+380,000
| New | +$6.15M |
|
|
AMAG
39
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.19M | 0.81% |
+205,000
| New | +$6.62M |
|
|
CIO
40
DELISTED
City Office REIT
CIO
| $6.05M | 0.79% |
496,700
+186,000
| +60% | +$2.15M |
|
41
Alcoa
AA
$11.7B
| $6.02M | 0.78% |
+253,849
| New | +$5.66M |
|
42
Teva Pharmaceuticals
TEVA
$36.9B
| $5.91M | 0.77% |
+90,000
| New | +$5.56M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $5.78M | 0.75% |
+500,000
| New | +$6.36M |
|
|
HIMX
44
Himax Technologies
HIMX
$2.09B
| $5.63M | 0.73% |
+687,000
| New | +$4.98M |
|
|
TPC
45
Tutor Perini Cor
TPC
$4.31B
| $5.4M | 0.7% |
+322,500
| New | +$5.49M |
|
|
HIMX
46
CALL
Himax Technologies
HIMX
$2.09B
| $5.33M | 0.69% |
+650,000
| New | +$4.71M |
|
|
GPP
47
DELISTED
Green Plains Partners LP
GPP
| $5.3M | 0.69% |
325,918
+240,918
| +283% | +$3.38M |
|
48
Diamondback Energy
FANG
$53.5B
| $4.52M | 0.59% |
67,500
-7,500
| -10% | -$558K |
|
|
WHLR
49
Wheeler Real Estate Investment Trust
WHLR
$1.21M
| – | – |
0
| – | – |
|
50
Independence Realty Trust
IRT
$3.93B
| $3.75M | 0.49% |
500,000
+270,000
| +117% | +$2.05M |
|
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Ardsley Advisory Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ardsley Advisory Partners deployed $337M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.
- Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
- Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
- Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
- Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
- Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
- Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
- Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.