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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
+11.26%
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
$668M
AUM Growth
-$85M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$29M |
| 2 |
Ares Capital
ARCC
|
+$20.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$19.7M |
| 4 |
American Airlines Group
AAL
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.7M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$18.9M |
| 5 |
United Rentals
URI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 8.08% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.3% |
92,783
-5,227
| -5% | -$112K |
|
|
AIFU
52
AIFU Inc
AIFU
$190M
| $1.95M | 0.29% |
+650
| New | +$1.72M |
|
|
STKL
53
DELISTED
SunOpta
STKL
| $1.9M | 0.28% |
160,500
+27,600
| +21% | +$277K |
|
54
Amtech Systems
ASYS
$257M
| $1.82M | 0.27% |
149,600
+104,500
| +232% | +$1.09M |
|
55
EnerSys
ENS
$6.69B
| $1.73M | 0.26% |
25,000
+15,000
| +150% | +$1.05M |
|
56
Groupon
GRPN
$1.07B
| $1.65M | 0.25% |
10,500
-27,500
| -72% | -$5.34M |
|
57
Aptiv
APTV
$12.6B
| $1.53M | 0.23% |
+22,500
| New | +$1.44M |
|
58
CALL
Starbucks
SBUX
$118B
| $1.47M | 0.22% |
+40,000
| New | +$1.48M |
|
59
MetLife
MET
$62.7B
| $1.45M | 0.22% |
+30,855
| New | +$1.42M |
|
|
TEN
60
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | 0.22% |
+25,000
| New | +$1.45M |
|
|
61
CALL
Microsoft
MSFT
$2.92T
| $1.44M | 0.22% |
+35,000
| New | +$1.31M |
|
62
GE Aerospace
GE
$377B
| $1.42M | 0.21% |
+11,476
| New | +$1.42M |
|
63
Qualcomm
QCOM
$172B
| $1.34M | 0.2% |
+17,000
| New | +$1.28M |
|
64
FerroAtlántica
GSM
$628M
| $1.31M | 0.2% |
62,800
+12,800
| +26% | +$243K |
|
65
PUT
Boeing
BA
$175B
| $1.25M | 0.19% |
+10,000
| New | +$1.3M |
|
66
Casella Waste Systems
CWST
$5.79B
| $1.22M | 0.18% |
238,209
+11,600
| +5% | +$62K |
|
67
Ryder
R
$9.98B
| $1.2M | 0.18% |
+15,000
| New | +$1.11M |
|
68
Weyerhaeuser
WY
$17.7B
| $1.17M | 0.18% |
+40,000
| New | +$1.2M |
|
69
CALL
Trane Technologies
TT
$104B
| $1.15M | 0.17% |
+20,000
| New | +$1.19M |
|
70
Eaton
ETN
$150B
| $1.13M | 0.17% |
+15,000
| New | +$1.11M |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.16% |
+35,000
| New | +$925K |
|
|
ESV
72
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.16% |
+5,000
| New | +$1.05M |
|
73
Delta Air Lines
DAL
$58.8B
| $1.04M | 0.16% |
+30,000
| New | +$965K |
|
|
ELON
74
DELISTED
Echelon Corp
ELON
| $1.03M | 0.15% |
+37,101
| New | +$1.12M |
|
|
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
| $1M | 0.15% |
26,600
+1,600
| +6% | +$58.2K |
|
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Ardsley Advisory Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.
- Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
- Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
- Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
- Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
- Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.