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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
+3.62%
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
$631M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$17.1M |
| 2 |
Citigroup
C
|
+$15.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$13.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$45.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 3 |
Diamondback Energy
FANG
|
+$15.7M |
| 4 |
Ares Capital
ARCC
|
+$11.7M |
| 5 |
Century Communities
CCS
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.09B
| $644K | 0.1% |
+20,000
| New | +$657K |
|
102
Armstrong World Industries
AWI
$7.53B
| $639K | 0.1% |
+12,500
| New | +$619K |
|
103
Tenet Healthcare
THC
$22.1B
| $633K | 0.1% |
+12,500
| New | +$653K |
|
|
TA
104
DELISTED
TravelCenters of America LLC
TA
| $631K | 0.1% |
+10,000
| New | +$492K |
|
105
Merck
MRK
$324B
| $625K | 0.1% |
11,528
+1,048
| +10% | +$58.4K |
|
|
KKD
106
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $592K | 0.09% |
30,000
+15,000
| +100% | +$284K |
|
|
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
| $586K | 0.09% |
+20,000
| New | +$582K |
|
|
MFRM
108
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $581K | 0.09% |
+10,000
| New | +$622K |
|
109
ICICI Bank
IBN
$107B
| $578K | 0.09% |
+55,000
| New | +$561K |
|
110
Cameco
CCJ
$37.3B
| $574K | 0.09% |
+35,000
| New | +$601K |
|
111
Granite Construction
GVA
$5.25B
| $570K | 0.09% |
+15,000
| New | +$530K |
|
|
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $566K | 0.09% |
10,000
+4,500
| +82% | +$242K |
|
113
NextEra Energy
NEE
$188B
| $531K | 0.08% |
+20,000
| New | +$505K |
|
114
Regions Financial
RF
$26.5B
| $528K | 0.08% |
+50,000
| New | +$499K |
|
|
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
| $528K | 0.08% |
+34,200
| New | +$510K |
|
116
PUT
Veeco
VECO
$2.76B
| $523K | 0.08% |
+15,000
| New | +$524K |
|
117
Nokia
NOK
$48B
| $511K | 0.08% |
65,000
-25,000
| -28% | -$202K |
|
118
PUT
United States Oil Fund
USO
$2.15B
| $509K | 0.08% |
+3,125
| New | +$693K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $505K | 0.08% |
+10,000
| New | +$471K |
|
120
Green Plains
GPRE
$1.17B
| $496K | 0.08% |
20,000
-225,000
| -92% | -$6.74M |
|
121
Clear Channel Outdoor Holdings
CCO
$1.23B
| $477K | 0.08% |
+45,000
| New | +$350K |
|
122
First Trust China AlphaDEX Fund
FCA
$32.5M
| $465K | 0.07% |
+40,000
| New | +$902K |
|
123
KKR & Co
KKR
$89.7B
| $464K | 0.07% |
+20,000
| New | +$438K |
|
124
STAAR Surgical
STAA
$1.13B
| $456K | 0.07% |
+50,000
| New | +$484K |
|
|
CGI
125
DELISTED
Celadon Group Inc
CGI
| $454K | 0.07% |
20,000
-4,500
| -18% | -$94K |
|
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Ardsley Advisory Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.
- Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
- Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
- Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
- Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
- Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
- Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
- Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.