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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
+11.26%
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
$668M
AUM Growth
-$85M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$29M |
| 2 |
Ares Capital
ARCC
|
+$20.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$19.7M |
| 4 |
American Airlines Group
AAL
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.7M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$18.9M |
| 5 |
United Rentals
URI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 8.08% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$2B
| $977K | 0.15% |
+40,000
| New | +$929K |
|
77
PUT
Canadian Solar
CSIQ
$927M
| $961K | 0.14% |
30,000
-70,000
| -70% | -$2.63M |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $950K | 0.14% |
+9,000
| New | +$870K |
|
79
Cemex
CX
$17.3B
| $947K | 0.14% |
+87,736
| New | +$946K |
|
|
MWV
80
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $941K | 0.14% |
+25,000
| New | +$909K |
|
81
Principal Financial Group
PFG
$24.6B
| $920K | 0.14% |
+20,000
| New | +$915K |
|
82
TriplePoint Venture Growth BDC
TPVG
$185M
| $893K | 0.13% |
+55,000
| New | +$879K |
|
83
3D Systems Corp
DDD
$412M
| $887K | 0.13% |
+15,000
| New | +$1.12M |
|
84
Eagle Materials
EXP
$6.86B
| $887K | 0.13% |
+10,000
| New | +$824K |
|
|
85
PUT
Eagle Materials
EXP
$6.86B
| $887K | 0.13% |
+10,000
| New | +$824K |
|
|
WPRT
86
Westport Fuel Systems
WPRT
$32.9M
| $862K | 0.13% |
5,950
-14,050
| -70% | -$2.42M |
|
87
MDU Resources
MDU
$4.31B
| $858K | 0.13% |
+65,747
| New | +$816K |
|
|
PIOI
88
DELISTED
Active Power Inc
PIOI
| $858K | 0.13% |
+259,300
| New | +$883K |
|
|
PPO
89
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $855K | 0.13% |
25,000
| – | – |
|
90
PUT
Aptiv
APTV
$12.6B
| $848K | 0.13% |
+12,500
| New | +$798K |
|
|
EGN
91
DELISTED
Energen
EGN
| $808K | 0.12% |
+10,000
| New | +$750K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $799K | 0.12% |
+25,000
| New | +$817K |
|
93
Pentair
PNR
$10.8B
| $793K | 0.12% |
+14,890
| New | +$777K |
|
|
FRM
94
DELISTED
FURMANITE CORPORATION COM
FRM
| $786K | 0.12% |
+80,000
| New | +$910K |
|
95
PUT
NOV
NOV
$7.11B
| $779K | 0.12% |
+11,090
| New | +$761K |
|
96
Yelp
YELP
$1.51B
| $769K | 0.12% |
10,000
+7,000
| +233% | +$592K |
|
|
RBCN
97
DELISTED
Rubicon Technology, Inc.
RBCN
| $761K | 0.11% |
+6,740
| New | +$800K |
|
|
MBII
98
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $738K | 0.11% |
52,800
+2,800
| +6% | +$44K |
|
|
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
| $737K | 0.11% |
+42,400
| New | +$759K |
|
|
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $733K | 0.11% |
27,000
-8,000
| -23% | -$224K |
|
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Ardsley Advisory Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.
- Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
- Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
- Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
- Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
- Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.