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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
-18.67%
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
$412M
AUM Growth
-$384M
(-48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$23.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$9.65M |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$9.31M |
| 5 |
SolarEdge
SEDG
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.1M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$31.9M |
| 3 |
MetLife
MET
|
+$20M |
| 4 |
Gilead Sciences
GILD
|
+$19.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Technology | 15.69% |
| 3 | Real Estate | 11.85% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Caterpillar
CAT
$387B
| $654K | 0.16% |
+10,000
| New | +$765K |
|
77
Hartford Financial Services
HIG
$39.3B
| $641K | 0.16% |
+14,000
| New | +$647K |
|
|
PLXP
78
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $630K | 0.15% |
5,625
| – | – |
|
|
TRIB
79
Trinity Biotech
TRIB
$8.4M
| $601K | 0.15% |
350
| – | – |
|
80
Granite Construction
GVA
$5.31B
| $593K | 0.14% |
20,000
+2,500
| +14% | +$84.1K |
|
|
81
MetLife
MET
$62.7B
| $590K | 0.14% |
14,025
-429,165
| -97% | -$20M |
|
82
Delta Air Lines
DAL
$58.8B
| $563K | 0.14% |
12,500
+2,500
| +25% | +$112K |
|
83
Labcorp
LH
$25.8B
| $542K | 0.13% |
5,820
-1,746
| -23% | -$181K |
|
|
ENZ
84
DELISTED
Enzo Biochem, Inc.
ENZ
| $539K | 0.13% |
170,000
+25,000
| +17% | +$75.9K |
|
85
Ashland
ASH
$3.11B
| $503K | 0.12% |
+10,220
| New | +$556K |
|
86
VanEck Semiconductor ETF
SMH
$63.8B
| $499K | 0.12% |
+20,000
| New | +$509K |
|
87
CALL
Nexstar Media Group
NXST
$5.92B
| $474K | 0.12% |
+10,000
| New | +$507K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.11% |
+5,000
| New | +$524K |
|
89
Primoris Services
PRIM
$4.28B
| $448K | 0.11% |
25,000
-121,000
| -83% | -$2.18M |
|
90
PPG Industries
PPG
$26.5B
| $440K | 0.11% |
+5,000
| New | +$509K |
|
|
KKD
91
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $439K | 0.11% |
30,000
| – | – |
|
|
CGRN
92
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $418K | 0.1% |
6,145
+4,000
| +186% | +$293K |
|
93
CALL
Canadian Solar
CSIQ
$927M
| $416K | 0.1% |
+25,000
| New | +$556K |
|
|
VDTH
94
DELISTED
Videocon d2h Limited
VDTH
| $412K | 0.1% |
42,500
+27,500
| +183% | +$317K |
|
95
Cigna
CI
$79.6B
| $405K | 0.1% |
+3,000
| New | +$436K |
|
96
Western Digital
WDC
$160B
| $397K | 0.1% |
+6,615
| New | +$398K |
|
97
Bank of America
BAC
$439B
| $392K | 0.1% |
+25,000
| New | +$421K |
|
98
Cardinal Health
CAH
$54.5B
| $384K | 0.09% |
5,000
-5,000
| -50% | -$418K |
|
99
AerCap
AER
$24.3B
| $382K | 0.09% |
+10,000
| New | +$442K |
|
100
Devon Energy
DVN
$49.2B
| $371K | 0.09% |
+10,000
| New | +$459K |
|
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Ardsley Advisory Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.
- Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
- Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
- Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
- Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
- Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
- Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
- Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.