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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
-1.62%
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
$759M
AUM Growth
-$25.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$24M
2
MTZ icon
MasTec
MTZ
+$18.9M
3
FANG icon
Diamondback Energy
FANG
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 12.75%
3 Industrials 9.37%
4 Energy 6.78%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.6M 0.21%
28,500
-203,000
-88% -$11.8M
TSN icon
52
Tyson Foods
TSN
$21.4B
$1.57M 0.21%
+40,000
New +$1.53M
CECO icon
53
Ceco Environmental
CECO
$3.83B
$1.56M 0.21%
116,300
-30,000
-21% -$427K
PFE icon
54
Pfizer
PFE
$142B
$1.55M 0.2%
55,335
+7,905
+17% +$222K
APTV icon
55
PUT
Aptiv
APTV
$12.3B
$1.53M 0.2%
25,000
+5,000
+25% +$342K
DAL icon
56
PUT
Delta Air Lines
DAL
$58.3B
$1.45M 0.19%
40,000
+20,000
+100% +$764K
BIDU icon
57
Baidu
BIDU
$36.5B
$1.42M 0.19%
6,500
+4,500
+225% +$951K
MMM icon
58
PUT
3M
MMM
$90.8B
$1.42M 0.19%
+11,960
New +$1.44M
APTV icon
59
Aptiv
APTV
$12.3B
$1.38M 0.18%
22,500
– –
JKS
60
CALL
JinkoSolar
JKS
$777M
$1.38M 0.18%
50,000
-100,000
-67% -$2.85M
PMFG
61
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.37M 0.18%
273,594
+10,000
+4% +$52.4K
GSM icon
62
FerroAtlántica
GSM
$600M
$1.32M 0.17%
72,600
+5,000
+7% +$99.6K
CX icon
63
Cemex
CX
$17.2B
$1.3M 0.17%
112,486
– –
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$1.3M 0.17%
+17,500
New +$1.28M
AAPL icon
65
Apple
AAPL
$4.9T
$1.21M 0.16%
48,000
+36,000
+300% +$884K
MON
66
PUT
DELISTED
Monsanto Co
MON
$1.13M 0.15%
+10,000
New +$1.17M
PWR icon
67
Quanta Services
PWR
$98.7B
$1.09M 0.14%
+30,000
New +$1.07M
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.14%
10,000
-125,000
-93% -$13.5M
GILD icon
69
CALL
Gilead Sciences
GILD
$163B
$1.06M 0.14%
10,000
-150,000
-94% -$14.7M
GE icon
70
GE Aerospace
GE
$368B
$1.02M 0.14%
8,346
-1,044
-11% -$130K
WOLF icon
71
CALL
Wolfspeed
WOLF
$1.24B
$1.02M 0.14%
+25,000
New +$1.15M
EXP icon
72
Eagle Materials
EXP
$6.35B
$1.02M 0.13%
10,000
-128,400
-93% -$12.5M
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$994K 0.13%
+82,700
New +$945K
AGN
74
DELISTED
Allergan plc
AGN
$965K 0.13%
4,000
+1,000
+33% +$224K
TERP
75
DELISTED
TerraForm Power, Inc
TERP
$938K 0.12%
+32,500
New +$1.01M
1 2
3
4 5

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Ardsley Advisory Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2014 filing shows 79 new, 38 increased, 42 reduced and 140 closed positions. Its largest new stake was MasTec: 635,000 shares worth $19.4M. The largest sale was American Airlines Group, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
  • Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
  • Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
  • Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
  • Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.