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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
-1.62%
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
$759M
AUM Growth
-$25.6M
(-3.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$24M |
| 2 |
MasTec
MTZ
|
+$18.9M |
| 3 |
Diamondback Energy
FANG
|
+$17M |
| 4 |
Alibaba
BABA
|
+$15.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$20.2M |
| 2 |
Micron Technology
MU
|
+$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.5M |
| 4 |
Eaton
ETN
|
+$13.5M |
| 5 |
Eagle Materials
EXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Miscellaneous | 22.11% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amtech Systems
ASYS
$243M
| $927K | 0.12% |
86,600
-55,000
| -39% | -$578K |
|
77
Morgan Stanley
MS
$320B
| $864K | 0.11% |
+25,000
| New | +$833K |
|
78
Alcoa
AA
$12.4B
| $805K | 0.11% |
+20,807
| New | +$816K |
|
79
TriplePoint Venture Growth BDC
TPVG
$202M
| $804K | 0.11% |
55,000
| – | – |
|
80
CALL
Copart
CPRT
$27.5B
| $783K | 0.1% |
+200,000
| New | +$853K |
|
|
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $778K | 0.1% |
+20,000
| New | +$873K |
|
82
Nokia
NOK
$59.3B
| $761K | 0.1% |
90,000
+45,000
| +100% | +$362K |
|
83
Cardinal Health
CAH
$52.6B
| $749K | 0.1% |
10,000
| – | – |
|
84
PUT
Constellium
CSTM
$3.55B
| $738K | 0.1% |
+30,000
| New | +$865K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $732K | 0.1% |
+14,200
| New | +$642K |
|
86
Regional Management Corp
RM
$296M
| $718K | 0.09% |
+40,000
| New | +$670K |
|
87
Agilent Technologies
A
$44.1B
| $712K | 0.09% |
+17,475
| New | +$714K |
|
|
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
| $711K | 0.09% |
+70,000
| New | +$786K |
|
89
PUT
Xylem
XYL
$25.1B
| $710K | 0.09% |
20,000
+10,000
| +100% | +$372K |
|
90
HCA Healthcare
HCA
$92.9B
| $705K | 0.09% |
10,000
-2,500
| -20% | -$165K |
|
91
CALL
Trinity Industries
TRN
$2.26B
| $701K | 0.09% |
+20,835
| New | +$690K |
|
|
QUNR
92
DELISTED
Qunar Cayman Islands Limited
QUNR
| $686K | 0.09% |
24,800
+13,800
| +125% | +$398K |
|
93
Ryder
R
$9.16B
| $675K | 0.09% |
7,500
-7,500
| -50% | -$673K |
|
|
YGE
94
DELISTED
Yingli Green Energy Holding Comp
YGE
| $669K | 0.09% |
+21,500
| New | +$744K |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $659K | 0.09% |
20,000
| – | – |
|
96
Future Fuel
FF
$240M
| $654K | 0.09% |
+55,000
| New | +$806K |
|
|
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
| $653K | 0.09% |
+20,000
| New | +$633K |
|
98
Cisco
CSCO
$435B
| $624K | 0.08% |
+24,800
| New | +$624K |
|
|
ESV
99
PUT
DELISTED
Ensco Rowan plc
ESV
| $620K | 0.08% |
+3,750
| New | +$743K |
|
|
MWV
100
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $614K | 0.08% |
+15,000
| New | +$642K |
|
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ACP
Ardsley Advisory Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners withdrew a net $77.9M in Q3 2014, closing 140 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Ardsley Advisory Partners opened a new position in MasTec worth $19.4M.
- Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
- Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
- Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
- Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
- Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
- Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.