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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
+9.45%
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
$576M
AUM Growth
-$70.1M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.03M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.93M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Outfront Media
OUT
|
+$13.4M |
| 4 |
Energy Transfer Partners
ET
|
+$8.64M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.18% |
| 2 | Energy | 11.17% |
| 3 | Real Estate | 9.84% |
| 4 | Consumer Staples | 7.58% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.5B
| $3.02M | 0.52% |
+45,000
| New | +$3.45M |
|
|
GST
52
DELISTED
Gastar Exploration Inc.
GST
| $3M | 0.52% |
+2,725,000
| New | +$3.21M |
|
|
53
Energy Transfer Partners
ET
$69.5B
| $2.87M | 0.5% |
200,000
-725,000
| -78% | -$8.64M |
|
|
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
| $2.72M | 0.47% |
1,743,562
+755,662
| +76% | +$1.12M |
|
55
ANI Pharmaceuticals
ANIP
$1.84B
| $2.51M | 0.44% |
+45,000
| New | +$2.19M |
|
56
FerroAtlántica
GSM
$628M
| $2.5M | 0.43% |
290,000
+60,000
| +26% | +$550K |
|
|
VSLR
57
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.3M | 0.4% |
+750,000
| New | +$2.21M |
|
|
PGNX
58
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.69M | 0.29% |
+400,000
| New | +$1.93M |
|
59
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.39M | 0.24% |
+50,000
| New | +$1.2M |
|
60
Titan International
TWI
$530M
| $1.33M | 0.23% |
+215,000
| New | +$1.34M |
|
61
CALL
PPG Industries
PPG
$26.5B
| $1.3M | 0.23% |
+12,500
| New | +$1.37M |
|
|
HW
62
DELISTED
Headwaters Inc
HW
| $1.26M | 0.22% |
70,000
-10,000
| -13% | -$189K |
|
63
CALL
JPMorgan Chase
JPM
$950B
| $1.24M | 0.22% |
+20,000
| New | +$1.25M |
|
64
Andersons Inc
ANDE
$2.49B
| $1.19M | 0.21% |
+33,500
| New | +$1.1M |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $1.13M | 0.2% |
29,000
+12,351
| +74% | +$463K |
|
66
Darling Ingredients
DAR
$9.28B
| $1.01M | 0.17% |
+67,500
| New | +$976K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $924K | 0.16% |
4,000
+2,000
| +100% | +$461K |
|
68
Pfizer
PFE
$144B
| $886K | 0.15% |
26,508
-10,382
| -28% | -$331K |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $797K | 0.14% |
64,000
+49,000
| +327% | +$509K |
|
70
NXP Semiconductors
NXPI
$65.4B
| $783K | 0.14% |
+10,000
| New | +$858K |
|
71
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $781K | 0.14% |
+20,000
| New | +$787K |
|
|
ENOC
72
DELISTED
EnerNOC, Inc.
ENOC
| $751K | 0.13% |
118,900
-231,100
| -66% | -$1.6M |
|
|
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $718K | 0.12% |
3,250
+2,625
| +420% | +$655K |
|
74
Green Plains
GPRE
$1.15B
| $690K | 0.12% |
+35,000
| New | +$615K |
|
|
XIFR
75
XPLR Infrastructure LP
XIFR
$1.11B
| $684K | 0.12% |
22,500
-52,500
| -70% | -$1.48M |
|
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Ardsley Advisory Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.
- Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
- Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
- Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
- Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
- Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.