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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
-2.14%
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
$647M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$90.5B
| $7.61M | 1.18% |
97,500
-147,500
| -60% | -$10.3M |
|
27
Hewlett Packard
HPE
$60.5B
| $7.05M | 1.09% |
+683,921
| New | +$5.73M |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.62M | 1.02% |
608,782
-31,218
| -5% | -$325K |
|
|
29
Clearway Energy Class C
CWEN
$4.82B
| $6.61M | 1.02% |
+464,000
| New | +$6.11M |
|
30
Energy Transfer Partners
ET
$70.4B
| $6.59M | 1.02% |
925,000
+170,000
| +23% | +$1.33M |
|
31
iShares Silver Trust
SLV
$27.5B
| $6.24M | 0.96% |
+425,000
| New | +$6.03M |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.85M | 0.9% |
+175,000
| New | +$5.47M |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| $5.73M | 0.89% |
645,000
+603,000
| +1,436% | +$5.32M |
|
34
Microsoft
MSFT
$2.91T
| $5.58M | 0.86% |
+101,000
| New | +$5.29M |
|
35
Lennar Class A
LEN
$20.9B
| $5.56M | 0.86% |
+120,815
| New | +$4.96M |
|
|
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
| $5.43M | 0.84% |
400,000
-870,000
| -69% | -$10.8M |
|
|
GPP
37
DELISTED
Green Plains Partners LP
GPP
| $5.1M | 0.79% |
378,850
+52,932
| +16% | +$728K |
|
38
SolarEdge
SEDG
$2.39B
| $4.59M | 0.71% |
182,500
-202,500
| -53% | -$5.3M |
|
39
Independence Realty Trust
IRT
$3.93B
| $4.57M | 0.71% |
641,769
+141,769
| +28% | +$953K |
|
40
CALL
Citigroup
C
$217B
| $4.17M | 0.65% |
100,000
+80,000
| +400% | +$3.34M |
|
41
MACOM Technology Solutions
MTSI
$18.3B
| $4.13M | 0.64% |
94,200
-134,300
| -59% | -$5.26M |
|
|
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$1.09M
| – | – |
0
| – | – |
|
|
OPWR
43
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.53M | 0.55% |
+518,000
| New | +$4.12M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $3.38M | 0.52% |
120,000
-165,000
| -58% | -$7.79M |
|
45
CALL
GE Aerospace
GE
$369B
| $3.18M | 0.49% |
+20,866
| New | +$2.95M |
|
|
HIFR
46
DELISTED
InfraREIT, Inc.
HIFR
| $3.07M | 0.47% |
+180,000
| New | +$3.29M |
|
47
First Solar
FSLR
$21.7B
| $2.74M | 0.42% |
+40,000
| New | +$2.68M |
|
48
MGM Resorts International
MGM
$11.7B
| $2.68M | 0.41% |
+125,000
| New | +$2.47M |
|
|
ENOC
49
DELISTED
EnerNOC, Inc.
ENOC
| $2.62M | 0.4% |
350,000
+60,000
| +21% | +$331K |
|
|
SSNI
50
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.51M | 0.39% |
+170,000
| New | +$2.12M |
|
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Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.