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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
-0.21%
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
$604M
AUM Growth
-$28.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.62M
2
SHPG
Shire pic
SHPG
+$9.22M
3
ADBE icon
Adobe
ADBE
+$7.99M
4
EXAS
Exact Sciences
EXAS
+$6.94M
5
EOG icon
EOG Resources
EOG
+$6.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.1M
3
NFX
Newfield Exploration
NFX
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

Rank Sector Weight
1 Real Estate 12.3%
2 Energy 10.53%
3 Technology 7.87%
4 Utilities 7.36%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.24B
$6.99M 1.16%
156,500
-58,500
-27% -$2.83M
FTAI icon
27
FTAI Aviation
FTAI
$21.8B
$6.96M 1.15%
612,550
+514,771
+526% +$5.68M
WDC icon
28
Western Digital
WDC
$160B
$6.83M 1.13%
132,962
+125,685
+1,727% +$5.79M
HD icon
29
Home Depot
HD
$343B
$6.7M 1.11%
+50,000
New +$6.44M
EOG icon
30
EOG Resources
EOG
$74.4B
$6.7M 1.11%
+66,250
New +$6.45M
OPCH icon
31
Option Care Health
OPCH
$3.53B
$6.6M 1.09%
1,587,500
+506,250
+47% +$3.89M
GLNG icon
32
Golar LNG
GLNG
$4.95B
$6.34M 1.05%
276,500
+251,500
+1,006% +$5.85M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.81B
$6.32M 1.05%
+210,000
New +$6.25M
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.17M 1.02%
475,000
-102,500
-18% -$1.24M
CIEN icon
35
Ciena
CIEN
$49.6B
$6.1M 1.01%
+250,000
New +$5.46M
NFX
36
DELISTED
Newfield Exploration
NFX
$5.97M 0.99%
147,500
-251,500
-63% -$10.7M
CTRA
37
DELISTED
Coterra Energy
CTRA
$5.89M 0.97%
+252,000
New +$5.67M
EXAS
38
DELISTED
Exact Sciences
EXAS
$5.75M 0.95%
+430,000
New +$6.94M
HAL icon
39
Halliburton
HAL
$26.1B
$5.73M 0.95%
+106,000
New +$5.28M
CARB
40
DELISTED
Carbonite Inc
CARB
$5.66M 0.94%
345,000
-67,000
-16% -$1.14M
PAA icon
41
Plains All American Pipeline
PAA
$17.2B
$5.33M 0.88%
+165,000
New +$5.21M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.32M 0.88%
210,000
+10,000
+5% +$249K
ESI icon
43
Element Solutions
ESI
$8.89B
$5.1M 0.84%
520,000
-65,000
-11% -$555K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.06M 0.84%
+168,000
New +$4.87M
LMRK
45
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.96M 0.82%
+325,000
New +$5.05M
WHLR
46
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
CTRA
47
CALL
DELISTED
Coterra Energy
CTRA
$4.67M 0.77%
+200,000
New +$4.5M
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4.59M 0.76%
146,000
+46,000
+46% +$1.29M
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.54M 0.75%
+385,000
New +$3.56M
HCR
50
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.46M 0.74%
+225,000
New +$3.92M
1
2
3 4 5

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Ardsley Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners's Q4 2016 filing shows 49 new, 32 increased, 31 reduced and 82 closed positions. Its largest new stake was Shire pic: 52,000 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $18.7M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
  • Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
  • Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
  • Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
  • Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.