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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
+7.88%
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
$784M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$7.48B
| $841K | 0.11% |
10,000
+2,500
| +33% | +$192K |
|
|
AIFU
102
AIFU Inc
AIFU
$199M
| $823K | 0.1% |
300
-350
| -54% | -$969K |
|
|
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
| $823K | 0.1% |
+15,000
| New | +$729K |
|
104
Cigna
CI
$78.9B
| $782K | 0.1% |
8,500
+3,500
| +70% | +$300K |
|
|
PIOI
105
DELISTED
Active Power Inc
PIOI
| $781K | 0.1% |
283,100
+23,800
| +9% | +$68K |
|
106
CALL
Delta Air Lines
DAL
$57.1B
| $774K | 0.1% |
+20,000
| New | +$755K |
|
|
107
Delta Air Lines
DAL
$57.1B
| $774K | 0.1% |
20,000
-10,000
| -33% | -$377K |
|
|
108
PUT
Delta Air Lines
DAL
$57.1B
| $774K | 0.1% |
+20,000
| New | +$755K |
|
109
Ribbon Communications
RBBN
$370M
| $768K | 0.1% |
42,800
+24,800
| +138% | +$419K |
|
110
Ciena
CIEN
$46.1B
| $736K | 0.09% |
34,000
-216,000
| -86% | -$4.44M |
|
111
Pentair
PNR
$10.8B
| $721K | 0.09% |
14,890
| – | – |
|
112
Trex
TREX
$4.42B
| $720K | 0.09% |
+100,000
| New | +$848K |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| $709K | 0.09% |
+7,500
| New | +$707K |
|
114
PUT
Autodesk
ADSK
$52.2B
| $705K | 0.09% |
+12,500
| New | +$634K |
|
115
HCA Healthcare
HCA
$92.2B
| $705K | 0.09% |
12,500
+4,500
| +56% | +$237K |
|
116
Huntsman Corp
HUN
$2.05B
| $703K | 0.09% |
25,000
-15,000
| -38% | -$393K |
|
117
Dorian LPG
LPG
$1.94B
| $690K | 0.09% |
+30,000
| New | +$622K |
|
118
Cardinal Health
CAH
$54.5B
| $686K | 0.09% |
10,000
+3,500
| +54% | +$238K |
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $677K | 0.09% |
+4,000
| New | +$623K |
|
120
HP
HPQ
$26.1B
| $674K | 0.09% |
+44,040
| New | +$662K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $669K | 0.09% |
3,000
| – | – |
|
|
NFX
122
PUT
DELISTED
Newfield Exploration
NFX
| $663K | 0.08% |
+15,000
| New | +$538K |
|
|
MOVE
123
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $657K | 0.08% |
+44,400
| New | +$535K |
|
124
BWX Technologies
BWXT
$14.6B
| $649K | 0.08% |
+27,960
| New | +$663K |
|
125
Mueller Water Products
MWA
$3.98B
| $648K | 0.08% |
+75,000
| New | +$664K |
|
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Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.