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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
+20.61%
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
$490M
AUM Growth
+$34.1M
Cap. Flow
-$5.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
2
OIS icon
Oil States International
OIS
+$14.3M
3
BAX icon
Baxter International
BAX
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.05%
3 Miscellaneous 14.35%
4 Industrials 13.19%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
76
Tutor Perini Cor
TPC
$4.69B
$746K 0.15%
35,000
+20,000
+133% +$387K
GTAT
77
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$706K 0.14%
83,000
-67,000
-45% -$400K
EUO icon
78
ProShares UltraShort Euro
EUO
$33M
$698K 0.14%
39,300
+4,300
+12% +$79.6K
SPRD
79
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$609K 0.12%
20,000
– –
BKNG icon
80
Booking.com
BKNG
$131B
$505K 0.1%
+12,500
New +$468K
AAPL icon
81
Apple
AAPL
$4.85T
$477K 0.1%
+28,000
New +$464K
ESNC
82
DELISTED
EnSync Inc
ESNC
$441K 0.09%
474,000
– –
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
$435K 0.09%
+17,000
New +$406K
SPNC
84
DELISTED
Spectranetics Corp
SPNC
$420K 0.09%
+25,000
New +$436K
ZBH icon
85
Zimmer Biomet
ZBH
$17.8B
$411K 0.08%
5,150
– –
STJ
86
DELISTED
St Jude Medical
STJ
$402K 0.08%
+7,500
New +$386K
GSM icon
87
FerroAtlántica
GSM
$800M
$385K 0.08%
+25,000
New +$320K
ZTS icon
88
Zoetis
ZTS
$30.2B
$373K 0.08%
12,000
-275,000
-96% -$8.42M
GLDD
89
DELISTED
Great Lakes Dredge & Dock
GLDD
$372K 0.08%
50,000
-51,700
-51% -$384K
YCS icon
90
ProShares UltraShort Yen
YCS
$25.4M
$367K 0.08%
23,600
+3,600
+18% +$56.9K
FF icon
91
Future Fuel
FF
$240M
$359K 0.07%
20,000
-30,000
-60% -$491K
ALU
92
DELISTED
Alcatel-Lucent
ALU
$353K 0.07%
104,000
-135,200
-57% -$345K
LPX icon
93
Louisiana-Pacific
LPX
$4.71B
$352K 0.07%
+20,000
New +$331K
EW icon
94
Edwards Lifesciences
EW
$48.6B
$348K 0.07%
+30,000
New +$351K
AVGO icon
95
Broadcom
AVGO
$1.73T
$345K 0.07%
+80,000
New +$307K
CAH icon
96
Cardinal Health
CAH
$54.6B
$339K 0.07%
6,500
– –
MKTG
97
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$330K 0.07%
+20,000
New +$295K
MCK icon
98
McKesson
MCK
$103B
$321K 0.07%
2,500
– –
AET
99
DELISTED
Aetna Inc
AET
$320K 0.07%
5,000
-5,000
-50% -$321K
ICLR icon
100
Icon
ICLR
$13.1B
$307K 0.06%
+7,500
New +$289K
2 3
4
5 6

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SCM
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LGP
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LAM
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Ardsley Advisory Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2013 filing shows 78 new, 28 increased, 26 reduced and 68 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
  • Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
  • Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
  • Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
  • Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.