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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
-1.62%
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
$759M
AUM Growth
-$25.6M
(-3.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$24M |
| 2 |
MasTec
MTZ
|
+$18.9M |
| 3 |
Diamondback Energy
FANG
|
+$17M |
| 4 |
Alibaba
BABA
|
+$15.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$20.2M |
| 2 |
Micron Technology
MU
|
+$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.5M |
| 4 |
Eaton
ETN
|
+$13.5M |
| 5 |
Eagle Materials
EXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Miscellaneous | 22.11% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $612K | 0.08% |
+12,800
| New | +$612K |
|
|
CAF
102
Morgan Stanley China A Share Fund
CAF
$245M
| $607K | 0.08% |
+25,000
| New | +$606K |
|
103
Merck
MRK
$363B
| $593K | 0.08% |
10,480
+2,620
| +33% | +$147K |
|
104
Fortinet
FTNT
$127B
| $591K | 0.08% |
117,000
+42,000
| +56% | +$212K |
|
105
SM Energy
SM
$8.79B
| $585K | 0.08% |
7,500
-2,500
| -25% | -$204K |
|
|
EMWP
106
DELISTED
Eros Media World PLC
EMWP
| $584K | 0.08% |
2,000
+41
| +2% | +$12.6K |
|
107
Immersion
IMMR
$250M
| $577K | 0.08% |
67,300
-37,700
| -36% | -$425K |
|
108
CALL
Deere & Co
DE
$185B
| $574K | 0.08% |
+7,000
| New | +$599K |
|
109
PUT
PACCAR
PCAR
$61.8B
| $569K | 0.08% |
+15,000
| New | +$625K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $569K | 0.08% |
6,000
| – | – |
|
111
CVS Health
CVS
$115B
| $557K | 0.07% |
7,000
| – | – |
|
|
AIFU
112
AIFU Inc
AIFU
$63.9M
| $557K | 0.07% |
253
-47
| -16% | -$123K |
|
113
Super Micro Computer
SMCI
$26.5B
| $521K | 0.07% |
+177,000
| New | +$459K |
|
114
CALL
Citigroup
C
$223B
| $518K | 0.07% |
+10,000
| New | +$503K |
|
115
Biogen
BIIB
$32.4B
| $496K | 0.07% |
1,500
| – | – |
|
|
CGRN
116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $493K | 0.07% |
+2,306
| New | +$590K |
|
117
CALL
CSX Corp
CSX
$88.7B
| $481K | 0.06% |
+45,000
| New | +$464K |
|
118
Euronet Worldwide
EEFT
$2.54B
| $478K | 0.06% |
+10,000
| New | +$498K |
|
|
MY
119
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $478K | 0.06% |
157,300
-210,000
| -57% | -$641K |
|
120
Western Digital
WDC
$153B
| $477K | 0.06% |
+6,483
| New | +$487K |
|
|
CGI
121
DELISTED
Celadon Group Inc
CGI
| $477K | 0.06% |
24,500
+6,500
| +36% | +$138K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $463K | 0.06% |
12,500
-12,500
| -50% | -$519K |
|
123
Tenaris
TS
$28.5B
| $456K | 0.06% |
+10,000
| New | +$449K |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $455K | 0.06% |
5,000
-5,500
| -52% | -$555K |
|
125
ProShares UltraShort Yen
YCS
$26.2M
| $447K | 0.06% |
23,600
| – | – |
|
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ACP
Ardsley Advisory Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners withdrew a net $77.9M in Q3 2014, closing 140 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Ardsley Advisory Partners opened a new position in MasTec worth $19.4M.
- Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
- Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
- Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
- Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
- Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
- Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.