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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
-18.67%
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
$412M
AUM Growth
-$384M
(-48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$23.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$9.65M |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$9.31M |
| 5 |
SolarEdge
SEDG
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.1M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$31.9M |
| 3 |
MetLife
MET
|
+$20M |
| 4 |
Gilead Sciences
GILD
|
+$19.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Technology | 15.69% |
| 3 | Real Estate | 11.85% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$927B
| $360K | 0.09% |
+24,000
| New | +$413K |
|
102
CVS Health
CVS
$140B
| $338K | 0.08% |
3,500
-3,500
| -50% | -$368K |
|
|
CALY
103
Callaway Golf Company
CALY
$3.28B
| $336K | 0.08% |
40,000
| – | – |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $303K | 0.07% |
+5,000
| New | +$355K |
|
|
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $293K | 0.07% |
25,000
-10,000
| -29% | -$134K |
|
106
PUT
Textron
TXT
$15.6B
| $282K | 0.07% |
+7,500
| New | +$311K |
|
107
RadNet
RDNT
$4.97B
| $278K | 0.07% |
50,000
| – | – |
|
|
BIOA
108
DELISTED
BioAmber Inc.
BIOA
| $268K | 0.07% |
50,000
-40,000
| -44% | -$264K |
|
|
TLGT
109
DELISTED
Teligent, Inc
TLGT
| $262K | 0.06% |
4,000
-3,000
| -43% | -$232K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $262K | 0.06% |
2,500
-5,000
| -67% | -$586K |
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $260K | 0.06% |
6,000
| – | – |
|
112
Builders FirstSource
BLDR
$7.93B
| $254K | 0.06% |
+20,000
| New | +$284K |
|
113
Amplify Cybersecurity ETF
HACK
$2.65B
| $250K | 0.06% |
+10,000
| New | +$289K |
|
114
Universal Health Services
UHS
$10.1B
| $250K | 0.06% |
2,000
-1,500
| -43% | -$209K |
|
115
Boston Scientific
BSX
$68.5B
| $246K | 0.06% |
+15,000
| New | +$256K |
|
|
TTSH
116
DELISTED
Tile Shop Holdings
TTSH
| $241K | 0.06% |
+20,052
| New | +$265K |
|
117
MasTec
MTZ
$24.7B
| $237K | 0.06% |
15,000
-75,000
| -83% | -$1.31M |
|
|
LQ
118
DELISTED
La Quinta Holdings Inc.
LQ
| $237K | 0.06% |
+15,000
| New | +$301K |
|
119
Novartis
NVS
$304B
| $230K | 0.06% |
2,790
| – | – |
|
120
CALL
NCR Voyix
VYX
$1.19B
| $228K | 0.06% |
+16,300
| New | +$272K |
|
121
Albemarle
ALB
$13.3B
| $220K | 0.05% |
+5,000
| New | +$244K |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $219K | 0.05% |
+5,000
| New | +$249K |
|
123
Constellium
CSTM
$3.96B
| $212K | 0.05% |
+35,000
| New | +$292K |
|
124
Wabash National
WNC
$541M
| $212K | 0.05% |
+20,000
| New | +$246K |
|
125
Palo Alto Networks
PANW
$260B
| $206K | 0.05% |
+7,200
| New | +$212K |
|
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Ardsley Advisory Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.
- Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
- Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
- Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
- Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
- Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
- Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
- Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.