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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
-2.14%
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
$647M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
| $2.18M | 0.34% |
987,900
+9,833
| +1% | +$14.6K |
|
|
XIFR
52
XPLR Infrastructure LP
XIFR
$1.1B
| $2.04M | 0.32% |
75,000
+65,000
| +650% | +$1.74M |
|
53
FerroAtlántica
GSM
$600M
| $2.03M | 0.31% |
+230,000
| New | +$1.98M |
|
|
HW
54
DELISTED
Headwaters Inc
HW
| $1.59M | 0.25% |
+80,000
| New | +$1.34M |
|
55
Universal Display
OLED
$3.72B
| $1.46M | 0.23% |
+27,000
| New | +$1.32M |
|
56
CALL
iShares Biotechnology ETF
IBB
$9.51B
| $1.3M | 0.2% |
+15,000
| New | +$1.34M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.2% |
+39,204
| New | +$1.14M |
|
58
PUT
Tesla
TSLA
$1.2T
| $1.15M | 0.18% |
+75,000
| New | +$987K |
|
59
PUT
Kroger
KR
$36.9B
| $1.15M | 0.18% |
+30,000
| New | +$1.16M |
|
60
Pfizer
PFE
$144B
| $1.04M | 0.16% |
36,890
-15,810
| -30% | -$452K |
|
61
Bank of America
BAC
$434B
| $1.01M | 0.16% |
+75,000
| New | +$1.01M |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $921K | 0.14% |
+32,500
| New | +$858K |
|
63
Macy's
M
$6.39B
| $882K | 0.14% |
+20,000
| New | +$827K |
|
|
EVA
64
DELISTED
Enviva Inc.
EVA
| $869K | 0.13% |
40,000
-22,500
| -36% | -$424K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $856K | 0.13% |
+25,000
| New | +$774K |
|
66
PUT
Under Armour
UAA
$2.92B
| $848K | 0.13% |
+20,142
| New | +$789K |
|
67
CALL
Molson Coors Class B
TAP
$8.12B
| $721K | 0.11% |
+7,500
| New | +$669K |
|
68
Boise Cascade
BCC
$2.72B
| $715K | 0.11% |
+34,500
| New | +$650K |
|
69
Broadcom
AVGO
$1.8T
| $695K | 0.11% |
+45,000
| New | +$608K |
|
70
Trimble
TRMB
$13.7B
| $620K | 0.1% |
+25,000
| New | +$552K |
|
|
CVO
71
DELISTED
Cenevo, Inc.
CVO
| $600K | 0.09% |
+187,500
| New | +$767K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $585K | 0.09% |
+16,649
| New | +$542K |
|
73
PUT
Ross Stores
ROST
$80.4B
| $579K | 0.09% |
+10,000
| New | +$555K |
|
74
STAAR Surgical
STAA
$1.12B
| $554K | 0.09% |
75,000
-18,612
| -20% | -$126K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $536K | 0.08% |
2,000
| – | – |
|
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Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.