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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
+8.01%
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
$768M
AUM Growth
+$356M
(+86%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$20.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$17.3M |
| 4 |
HCA Healthcare
HCA
|
+$17.1M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$16.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.2M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$7.98M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$6.51M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Real Estate | 9.91% |
| 3 | Technology | 7.9% |
| 4 | Utilities | 5.91% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.8B
| $495K | 0.06% |
4,656
-1,164
| -20% | -$120K |
|
77
Gray Television
GTN
$430M
| $482K | 0.06% |
+29,550
| New | +$463K |
|
|
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
| $452K | 0.06% |
+20,000
| New | +$439K |
|
79
Cardinal Health
CAH
$54.5B
| $446K | 0.06% |
5,000
| – | – |
|
80
CALL
Nexstar Media Group
NXST
$5.92B
| $440K | 0.06% |
7,500
-2,500
| -25% | -$138K |
|
81
Cigna
CI
$79.6B
| $439K | 0.06% |
3,000
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $432K | 0.06% |
+4,000
| New | +$432K |
|
83
Salesforce
CRM
$149B
| $431K | 0.06% |
+5,500
| New | +$429K |
|
84
Granite Construction
GVA
$5.31B
| $429K | 0.06% |
10,000
-10,000
| -50% | -$375K |
|
|
GLBL
85
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $419K | 0.05% |
+75,000
| New | +$468K |
|
86
Amazon
AMZN
$2.48T
| $406K | 0.05% |
12,000
+4,000
| +50% | +$126K |
|
87
American International
AIG
$42.9B
| $403K | 0.05% |
+6,500
| New | +$396K |
|
88
RadNet
RDNT
$4.97B
| $402K | 0.05% |
65,000
+15,000
| +30% | +$92.8K |
|
|
SAAS
89
DELISTED
inContact, Inc.
SAAS
| $401K | 0.05% |
42,000
+27,000
| +180% | +$235K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $395K | 0.05% |
+15,000
| New | +$384K |
|
91
Icon
ICLR
$13.9B
| $389K | 0.05% |
+5,000
| New | +$357K |
|
92
Cooper-Standard Automotive
CPS
$526M
| $388K | 0.05% |
+5,000
| New | +$353K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $387K | 0.05% |
+10,000
| New | +$360K |
|
94
Aptiv
APTV
$12.6B
| $386K | 0.05% |
4,500
-4,500
| -50% | -$376K |
|
|
TLGT
95
DELISTED
Teligent, Inc
TLGT
| $356K | 0.05% |
4,000
| – | – |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $351K | 0.05% |
+5,000
| New | +$341K |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $350K | 0.05% |
+30,000
| New | +$380K |
|
98
Yelp
YELP
$1.51B
| $346K | 0.05% |
+12,000
| New | +$315K |
|
99
CVS Health
CVS
$140B
| $342K | 0.04% |
3,500
| – | – |
|
100
Covenant Logistics
CVLG
$1.09B
| $331K | 0.04% |
+35,000
| New | +$346K |
|
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Ardsley Advisory Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ardsley Advisory Partners deployed $337M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.
- Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
- Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
- Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
- Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
- Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
- Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
- Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.