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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
+3.62%
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
$631M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$17.1M |
| 2 |
Citigroup
C
|
+$15.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$13.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$45.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 3 |
Diamondback Energy
FANG
|
+$15.7M |
| 4 |
Ares Capital
ARCC
|
+$11.7M |
| 5 |
Century Communities
CCS
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
DELISTED
SunOpta
STKL
| $1.73M | 0.27% |
146,200
+1,500
| +1% | +$18.8K |
|
52
Aptiv
APTV
$12.6B
| $1.64M | 0.26% |
22,500
| – | – |
|
53
Pfizer
PFE
$144B
| $1.64M | 0.26% |
55,335
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $1.59M | 0.25% |
+20,000
| New | +$1.47M |
|
55
Acuity Brands
AYI
$10.1B
| $1.37M | 0.22% |
+9,800
| New | +$1.33M |
|
|
HAR
56
PUT
DELISTED
Harman International Industries
HAR
| $1.33M | 0.21% |
+12,500
| New | +$1.29M |
|
|
CKEC
57
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $1.31M | 0.21% |
+50,000
| New | +$1.43M |
|
58
Ceco Environmental
CECO
$3.83B
| $1.31M | 0.21% |
84,300
-32,000
| -28% | -$448K |
|
59
Red Robin
RRGB
$141M
| $1.31M | 0.21% |
+17,000
| New | +$1.08M |
|
60
PUT
Stratasys
SSYS
$683M
| $1.25M | 0.2% |
+15,000
| New | +$1.53M |
|
61
BorgWarner
BWA
$13B
| $1.24M | 0.2% |
+25,560
| New | +$1.25M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | 0.2% |
+50,000
| New | +$1.35M |
|
63
EnerSys
ENS
$6.63B
| $1.2M | 0.19% |
19,400
-48,000
| -71% | -$2.83M |
|
|
TCPI
64
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.19M | 0.19% |
+193,071
| New | +$1.18M |
|
65
CALL
Best Buy
BBY
$18.9B
| $1.17M | 0.19% |
+30,000
| New | +$1.05M |
|
66
Sensata Technologies
ST
$6.75B
| $1.15M | 0.18% |
22,000
-40,500
| -65% | -$1.96M |
|
67
Masco
MAS
$14.6B
| $1.13M | 0.18% |
+51,210
| New | +$1.06M |
|
68
CALL
First Solar
FSLR
$21.7B
| $1.11M | 0.18% |
+25,000
| New | +$1.27M |
|
69
Universal Display
OLED
$3.78B
| $1.09M | 0.17% |
+39,400
| New | +$1.12M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.17% |
10,000
+5,000
| +100% | +$495K |
|
71
Trex
TREX
$4.43B
| $1.05M | 0.17% |
+98,400
| New | +$980K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.03M | 0.16% |
4,000
| – | – |
|
73
CALL
Dick's Sporting Goods
DKS
$19B
| $993K | 0.16% |
+20,000
| New | +$936K |
|
|
LGF
74
CALL
DELISTED
Lions Gate Entertainment
LGF
| $961K | 0.15% |
+30,000
| New | +$979K |
|
75
PUT
State Street SPDR S&P Retail ETF
XRT
$460M
| $960K | 0.15% |
+20,000
| New | +$898K |
|
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Ardsley Advisory Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.
- Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
- Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
- Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
- Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
- Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
- Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
- Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.