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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
+3.29%
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
$797M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 2 |
MetLife
MET
|
+$21M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$20.9M |
| 4 |
B
Barrick Mining
B
|
+$18.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$14.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$12.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$4.12B
| $2.89M | 0.36% |
146,000
+91,000
| +165% | +$1.74M |
|
52
Ceco Environmental
CECO
$3.59B
| $2.75M | 0.35% |
244,300
+90,000
| +58% | +$1.03M |
|
53
ProShares Ultra S&P500
SSO
$7.6B
| $2.62M | 0.33% |
+320,000
| New | +$2.68M |
|
54
Aptiv
APTV
$12.3B
| $2.55M | 0.32% |
30,000
+12,500
| +71% | +$1.07M |
|
55
The Mosaic Company
MOS
$7.15B
| $2.46M | 0.31% |
+52,500
| New | +$2.38M |
|
56
First Solar
FSLR
$21.4B
| $2.35M | 0.3% |
+50,000
| New | +$2.79M |
|
57
Green Plains
GPRE
$1.15B
| $2.34M | 0.29% |
85,000
+33,000
| +63% | +$1.02M |
|
|
STKL
58
DELISTED
SunOpta
STKL
| $2M | 0.25% |
186,200
+30,000
| +19% | +$317K |
|
59
FerroAtlántica
GSM
$585M
| $1.95M | 0.24% |
+110,000
| New | +$2.19M |
|
60
Xylem
XYL
$28.7B
| $1.85M | 0.23% |
+50,000
| New | +$1.82M |
|
61
MasTec
MTZ
$22.8B
| $1.79M | 0.22% |
+90,000
| New | +$1.68M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | 0.22% |
59,895
+29,947
| +100% | +$941K |
|
|
TSL
63
DELISTED
Trina Solar Limited
TSL
| $1.77M | 0.22% |
+150,000
| New | +$1.86M |
|
64
Itron
ITRI
$4.48B
| $1.72M | 0.22% |
+50,000
| New | +$1.82M |
|
|
TERP
65
DELISTED
TerraForm Power, Inc
TERP
| $1.71M | 0.21% |
45,000
-358,000
| -89% | -$14.1M |
|
66
Pfizer
PFE
$144B
| $1.69M | 0.21% |
52,700
+7,905
| +18% | +$258K |
|
|
PSIX
67
Power Solutions International
PSIX
$591M
| $1.62M | 0.2% |
+30,000
| New | +$1.77M |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| $1.55M | 0.19% |
+967,743
| New | +$2.61M |
|
69
Wells Fargo
WFC
$257B
| $1.41M | 0.18% |
+25,000
| New | +$1.39M |
|
70
GE Aerospace
GE
$364B
| $1.34M | 0.17% |
10,433
+3,130
| +43% | +$406K |
|
|
TCPI
71
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.33M | 0.17% |
+316,174
| New | +$1.2M |
|
72
3D Systems Corp
DDD
$400M
| $1.3M | 0.16% |
+65,000
| New | +$1.57M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.21M | 0.15% |
4,000
| – | – |
|
74
DuPont de Nemours
DD
$18.5B
| $1.16M | 0.15% |
+8,885
| New | +$1.15M |
|
|
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | 0.14% |
+97,500
| New | +$1.27M |
|
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Ardsley Advisory Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
- Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
- Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
- Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
- Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
- Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.