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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
+7.88%
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
$784M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $3.19M | 0.41% |
+155,000
| New | +$2.93M |
|
|
POWR
52
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.12M | 0.4% |
+320,000
| New | +$4.38M |
|
53
CALL
Tronox
TROX
$965M
| $3.09M | 0.39% |
+115,000
| New | +$2.94M |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | 0.39% |
91,900
+64,900
| +240% | +$1.9M |
|
55
Sensata Technologies
ST
$6.68B
| $2.92M | 0.37% |
62,500
+9,700
| +18% | +$424K |
|
56
Ceco Environmental
CECO
$3.49B
| $2.28M | 0.29% |
146,300
-51,100
| -26% | -$783K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.28% |
92,347
-436
| -0.5% | -$9.52K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.99M | 0.25% |
15,000
+10,000
| +200% | +$1.31M |
|
59
PUT
LyondellBasell Industries
LYB
$19.6B
| $1.95M | 0.25% |
+20,000
| New | +$1.9M |
|
|
RTK
60
DELISTED
Rentech, Inc.
RTK
| $1.81M | 0.23% |
+70,000
| New | +$1.56M |
|
61
Amtech Systems
ASYS
$238M
| $1.73M | 0.22% |
141,600
-8,000
| -5% | -$79.3K |
|
62
Autodesk
ADSK
$51.8B
| $1.55M | 0.2% |
+27,500
| New | +$1.39M |
|
63
Aptiv
APTV
$12.3B
| $1.55M | 0.2% |
22,500
| – | – |
|
64
CALL
Alcoa
AA
$11.3B
| $1.49M | 0.19% |
+41,615
| New | +$1.36M |
|
|
STKL
65
DELISTED
SunOpta
STKL
| $1.47M | 0.19% |
104,700
-55,800
| -35% | -$693K |
|
|
DQ
66
Daqo New Energy
DQ
$812M
| $1.44M | 0.18% |
+225,000
| New | +$1.53M |
|
67
CALL
Halliburton
HAL
$26B
| $1.42M | 0.18% |
+20,000
| New | +$1.28M |
|
68
FerroAtlántica
GSM
$589M
| $1.41M | 0.18% |
67,600
+4,800
| +8% | +$96.5K |
|
69
CALL
Herc Holdings
HRI
$4.79B
| $1.4M | 0.18% |
16,667
+9,167
| +122% | +$772K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 0.18% |
90,000
+80,000
| +800% | +$1.03M |
|
71
Devon Energy
DVN
$51.4B
| $1.39M | 0.18% |
+17,500
| New | +$1.27M |
|
|
PMFG
72
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.39M | 0.18% |
+263,594
| New | +$1.37M |
|
|
URS
73
CALL
DELISTED
URS CORP
URS
| $1.38M | 0.18% |
+30,000
| New | +$1.39M |
|
|
74
PUT
Aptiv
APTV
$12.3B
| $1.38M | 0.18% |
20,000
+7,500
| +60% | +$509K |
|
75
PUT
Deere & Co
DE
$165B
| $1.36M | 0.17% |
+15,000
| New | +$1.38M |
|
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Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.