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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
+3.62%
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
$631M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$17.1M |
| 2 |
Citigroup
C
|
+$15.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$13.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$45.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 3 |
Diamondback Energy
FANG
|
+$15.7M |
| 4 |
Ares Capital
ARCC
|
+$11.7M |
| 5 |
Century Communities
CCS
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
76
DELISTED
Libbey, Inc.
LBY
| $943K | 0.15% |
30,000
+15,000
| +100% | +$431K |
|
77
Ryder
R
$9.87B
| $929K | 0.15% |
10,000
+2,500
| +33% | +$223K |
|
78
CALL
Huntsman Corp
HUN
$2.04B
| $912K | 0.14% |
+40,000
| New | +$970K |
|
|
EMC
79
CALL
DELISTED
EMC CORPORATION
EMC
| $892K | 0.14% |
+30,000
| New | +$873K |
|
80
PUT
Expedia Group
EXPE
$36.2B
| $854K | 0.14% |
+10,000
| New | +$848K |
|
81
Mueller Water Products
MWA
$4.01B
| $850K | 0.13% |
+83,000
| New | +$787K |
|
82
Cardinal Health
CAH
$54.6B
| $807K | 0.13% |
10,000
| – | – |
|
|
MXWL
83
DELISTED
Maxwell Technologies Inc
MXWL
| $805K | 0.13% |
88,300
+38,300
| +77% | +$374K |
|
84
Trimble
TRMB
$13.8B
| $786K | 0.12% |
+29,600
| New | +$835K |
|
85
CALL
Wolfspeed
WOLF
$1.09B
| $777K | 0.12% |
24,100
-900
| -4% | -$29.6K |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $758K | 0.12% |
+17,500
| New | +$717K |
|
87
Voya Financial
VOYA
$9.07B
| $742K | 0.12% |
+17,500
| New | +$700K |
|
88
AtriCure
ATRC
$1.97B
| $739K | 0.12% |
37,000
+17,000
| +85% | +$292K |
|
89
HCA Healthcare
HCA
$90.9B
| $734K | 0.12% |
10,000
| – | – |
|
|
VSI
90
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $729K | 0.12% |
+15,000
| New | +$688K |
|
|
TPC
91
Tutor Perini Cor
TPC
$4.22B
| $722K | 0.11% |
30,000
+15,000
| +100% | +$375K |
|
|
DFRG
92
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $712K | 0.11% |
+30,000
| New | +$667K |
|
|
SSNI
93
DELISTED
Silver Spring Networks, Inc.
SSNI
| $711K | 0.11% |
+84,300
| New | +$695K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $706K | 0.11% |
20,000
| – | – |
|
|
PPO
95
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $706K | 0.11% |
15,000
-5,000
| -25% | -$227K |
|
96
Advanced Drainage Systems
WMS
$10.8B
| $689K | 0.11% |
+30,000
| New | +$656K |
|
|
DCH
97
Dauch Corp
DCH
$1.33B
| $678K | 0.11% |
+30,000
| New | +$597K |
|
98
CVS Health
CVS
$138B
| $674K | 0.11% |
7,000
| – | – |
|
99
Ormat Technologies
ORA
$5.93B
| $669K | 0.11% |
+24,600
| New | +$674K |
|
|
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
| $651K | 0.1% |
+25,000
| New | +$472K |
|
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Ardsley Advisory Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.
- Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
- Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
- Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
- Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
- Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
- Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
- Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.