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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$797M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 2 |
MetLife
MET
|
+$21M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$20.9M |
| 4 |
B
Barrick Mining
B
|
+$18.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$14.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$12.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.07M | 0.13% |
+125,000
| New | +$1.18M |
|
77
D.R. Horton
DHI
$41.7B
| $958K | 0.12% |
+35,000
| New | +$941K |
|
78
Weyerhaeuser
WY
$17.5B
| $950K | 0.12% |
+30,000
| New | +$964K |
|
|
TRIB
79
Trinity Biotech
TRIB
$8.87M
| $948K | 0.12% |
350
+117
| +50% | +$304K |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $942K | 0.12% |
+20,000
| New | +$956K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $928K | 0.12% |
7,500
+2,000
| +36% | +$252K |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| $924K | 0.12% |
+150,000
| New | +$1.03M |
|
|
TPC
83
Tutor Perini Cor
TPC
$4.13B
| $863K | 0.11% |
40,000
-7,500
| -16% | -$171K |
|
|
EGN
84
DELISTED
Energen
EGN
| $854K | 0.11% |
+12,500
| New | +$869K |
|
85
Tyson Foods
TSN
$21.5B
| $853K | 0.11% |
+20,000
| New | +$821K |
|
86
Cardinal Health
CAH
$54.5B
| $837K | 0.11% |
10,000
| – | – |
|
87
Labcorp
LH
$25.4B
| $788K | 0.1% |
+7,566
| New | +$788K |
|
88
Becton Dickinson
BDX
$46.2B
| $779K | 0.1% |
+5,638
| New | +$778K |
|
89
Morgan Stanley
MS
$323B
| $776K | 0.1% |
+20,000
| New | +$761K |
|
|
BIOA
90
DELISTED
BioAmber Inc.
BIOA
| $774K | 0.1% |
+90,000
| New | +$823K |
|
91
Red Robin
RRGB
$139M
| $772K | 0.1% |
9,000
-1,000
| -10% | -$82.4K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $751K | 0.09% |
+15,000
| New | +$780K |
|
93
CVS Health
CVS
$138B
| $734K | 0.09% |
7,000
| – | – |
|
94
FTAI Aviation
FTAI
$20.3B
| $725K | 0.09% |
+46,840
| New | +$701K |
|
95
Quanta Services
PWR
$85.3B
| $724K | 0.09% |
+25,000
| New | +$731K |
|
96
Canadian Solar
CSIQ
$933M
| $715K | 0.09% |
+25,000
| New | +$857K |
|
97
Golar LNG
GLNG
$4.93B
| $702K | 0.09% |
+15,000
| New | +$651K |
|
98
Enovis
ENOV
$1.71B
| $692K | 0.09% |
+8,715
| New | +$738K |
|
99
HCA Healthcare
HCA
$90.6B
| $692K | 0.09% |
7,500
+2,500
| +50% | +$200K |
|
100
Gray Television
GTN
$437M
| $627K | 0.08% |
+40,000
| New | +$587K |
|
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Ardsley Advisory Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
- Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
- Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
- Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
- Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
- Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.