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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
+8.17%
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
$719M
AUM Growth
+$88.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
F5
FFIV
|
+$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 7.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
51
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.21M | 0.45% |
62,500
-71,300
| -53% | -$3.66M |
|
|
HDP
52
DELISTED
Hortonworks, Inc.
HDP
| $2.93M | 0.41% |
+123,000
| New | +$2.86M |
|
|
JKS
53
JinkoSolar
JKS
$782M
| $2.88M | 0.4% |
+112,500
| New | +$2.39M |
|
|
VSLR
54
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.55M | 0.35% |
+210,000
| New | +$1.98M |
|
55
SolarEdge
SEDG
$2.44B
| $2.41M | 0.34% |
+110,000
| New | +$2.36M |
|
|
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.27M | 0.32% |
254,300
+170,000
| +202% | +$1.47M |
|
|
YHOO
57
CALL
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.31% |
+50,000
| New | +$2.26M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.06M | 0.29% |
+10,000
| New | +$2.06M |
|
59
CALL
Nike
NKE
$63.9B
| $2.01M | 0.28% |
+40,000
| New | +$1.91M |
|
60
Clearway Energy Class C
CWEN
$4.9B
| $1.78M | 0.25% |
+70,000
| New | +$1.82M |
|
|
STKL
61
DELISTED
SunOpta
STKL
| $1.66M | 0.23% |
156,200
+10,000
| +7% | +$110K |
|
62
Ceco Environmental
CECO
$3.94B
| $1.64M | 0.23% |
154,300
+70,000
| +83% | +$949K |
|
63
PUT
Kohl's
KSS
$2.16B
| $1.56M | 0.22% |
+20,000
| New | +$1.36M |
|
64
CALL
HCA Healthcare
HCA
$92.8B
| $1.5M | 0.21% |
+20,000
| New | +$1.44M |
|
65
Green Plains
GPRE
$1.15B
| $1.49M | 0.21% |
52,000
+32,000
| +160% | +$800K |
|
66
Pfizer
PFE
$144B
| $1.48M | 0.21% |
44,795
-10,540
| -19% | -$335K |
|
67
PUT
Illinois Tool Works
ITW
$84.9B
| $1.46M | 0.2% |
+15,000
| New | +$1.45M |
|
68
Aptiv
APTV
$12.6B
| $1.4M | 0.19% |
17,500
-5,000
| -22% | -$376K |
|
69
Apple
AAPL
$4.99T
| $1.37M | 0.19% |
+44,000
| New | +$1.33M |
|
70
PUT
Deere & Co
DE
$173B
| $1.31M | 0.18% |
15,000
-10,000
| -40% | -$887K |
|
71
PUT
ASML
ASML
$608B
| $1.26M | 0.18% |
+12,500
| New | +$1.31M |
|
72
CALL
Devon Energy
DVN
$49.2B
| $1.21M | 0.17% |
+20,000
| New | +$1.22M |
|
|
LBY
73
DELISTED
Libbey, Inc.
LBY
| $1.2M | 0.17% |
30,000
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.19M | 0.17% |
4,000
| – | – |
|
|
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
| $1.18M | 0.16% |
+35,000
| New | +$1.04M |
|
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Ardsley Advisory Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.
- Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
- Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
- Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
- Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
- Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.