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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
+8.17%
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
$719M
AUM Growth
+$88.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
F5
FFIV
|
+$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 7.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Cor
TPC
$4.31B
| $1.11M | 0.15% |
47,500
+17,500
| +58% | +$411K |
|
77
PUT
C.H. Robinson
CHRW
$20B
| $1.1M | 0.15% |
+15,000
| New | +$1.1M |
|
78
Trex
TREX
$4.57B
| $1.09M | 0.15% |
80,000
-18,400
| -19% | -$212K |
|
|
KKD
79
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1M | 0.14% |
50,000
+20,000
| +67% | +$407K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $995K | 0.14% |
29,948
+19,167
| +178% | +$603K |
|
81
iShares MSCI India ETF
INDA
$6.84B
| $962K | 0.13% |
30,000
+15,000
| +100% | +$483K |
|
82
CALL
DuPont de Nemours
DD
$19B
| $960K | 0.13% |
+7,898
| New | +$937K |
|
83
Primoris Services
PRIM
$4.28B
| $945K | 0.13% |
+55,000
| New | +$1.07M |
|
|
BWLD
84
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $906K | 0.13% |
+5,000
| New | +$927K |
|
85
Cardinal Health
CAH
$54.5B
| $903K | 0.13% |
10,000
| – | – |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $882K | 0.12% |
+20,000
| New | +$868K |
|
|
XIFR
87
XPLR Infrastructure LP
XIFR
$1.11B
| $876K | 0.12% |
+20,000
| New | +$796K |
|
88
GE Aerospace
GE
$377B
| $870K | 0.12% |
+7,303
| New | +$869K |
|
89
Red Robin
RRGB
$139M
| $870K | 0.12% |
10,000
-7,000
| -41% | -$567K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $849K | 0.12% |
+25,000
| New | +$867K |
|
91
Louisiana-Pacific
LPX
$5.35B
| $826K | 0.11% |
50,000
+25,000
| +100% | +$412K |
|
|
92
CALL
Meta Platforms (Facebook)
META
$1.51T
| $822K | 0.11% |
+10,000
| New | +$783K |
|
93
CALL
ProShares UltraShort Euro
EUO
$35.5M
| $809K | 0.11% |
+30,000
| New | +$747K |
|
94
Sunoco
SUN
$14.4B
| $796K | 0.11% |
+15,500
| New | +$784K |
|
95
CALL
Valero Energy
VLO
$88.7B
| $795K | 0.11% |
+12,500
| New | +$698K |
|
96
CALL
Tyson Foods
TSN
$21.5B
| $766K | 0.11% |
+20,000
| New | +$800K |
|
97
Owens Corning
OC
$11.5B
| $760K | 0.11% |
+17,500
| New | +$694K |
|
98
Voya Financial
VOYA
$9.07B
| $754K | 0.1% |
17,500
| – | – |
|
99
Rithm Capital
RITM
$5.46B
| $752K | 0.1% |
50,000
+37,500
| +300% | +$518K |
|
100
Boise Cascade
BCC
$2.83B
| $749K | 0.1% |
+20,000
| New | +$773K |
|
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Ardsley Advisory Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.
- Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
- Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
- Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
- Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
- Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.