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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
+8.17%
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
$719M
AUM Growth
+$88.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
F5
FFIV
|
+$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 7.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$140B
| $722K | 0.1% |
7,000
| – | – |
|
|
TAST
102
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $705K | 0.1% |
85,000
+35,000
| +70% | +$281K |
|
103
CALL
Applied Materials
AMAT
$378B
| $677K | 0.09% |
+30,000
| New | +$719K |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $676K | 0.09% |
5,500
-4,500
| -45% | -$489K |
|
|
TRIB
105
Trinity Biotech
TRIB
$8.4M
| $674K | 0.09% |
233
+66
| +40% | +$183K |
|
|
RTK
106
DELISTED
Rentech, Inc.
RTK
| $672K | 0.09% |
+60,000
| New | +$748K |
|
107
PUT
CSX Corp
CSX
$94.2B
| $662K | 0.09% |
+60,000
| New | +$690K |
|
108
Albemarle
ALB
$13.3B
| $661K | 0.09% |
+12,500
| New | +$683K |
|
|
TGNA
109
DELISTED
TEGNA Inc
TGNA
| $649K | 0.09% |
+33,452
| New | +$591K |
|
|
HW
110
DELISTED
Headwaters Inc
HW
| $642K | 0.09% |
+35,000
| New | +$550K |
|
|
ENOC
111
DELISTED
EnerNOC, Inc.
ENOC
| $633K | 0.09% |
55,500
+21,300
| +62% | +$319K |
|
112
Merck
MRK
$326B
| $632K | 0.09% |
11,528
| – | – |
|
113
Bank of America
BAC
$439B
| $616K | 0.09% |
+40,000
| New | +$642K |
|
114
Granite Construction
GVA
$5.31B
| $615K | 0.09% |
17,500
+2,500
| +17% | +$86.9K |
|
115
Advanced Drainage Systems
WMS
$11.1B
| $599K | 0.08% |
20,000
-10,000
| -33% | -$260K |
|
|
OPWR
116
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $569K | 0.08% |
56,160
+35,000
| +165% | +$427K |
|
117
Best Buy
BBY
$18.9B
| $568K | 0.08% |
+15,000
| New | +$574K |
|
118
Huntsman Corp
HUN
$2B
| $555K | 0.08% |
+25,000
| New | +$558K |
|
|
VYNT
119
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $552K | 0.08% |
471
+138
| +41% | +$163K |
|
120
Fidelity National Financial
FNF
$14.6B
| $551K | 0.08% |
+21,606
| New | +$545K |
|
|
PLXP
121
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $546K | 0.08% |
5,000
+625
| +14% | +$64K |
|
|
FCS
122
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $546K | 0.08% |
+30,000
| New | +$511K |
|
123
Interface
TILE
$2B
| $520K | 0.07% |
+25,000
| New | +$450K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $513K | 0.07% |
7,000
| – | – |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $509K | 0.07% |
+15,000
| New | +$471K |
|
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Ardsley Advisory Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.
- Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
- Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
- Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
- Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
- Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.