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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
+11.26%
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
$668M
AUM Growth
-$85M
Cap. Flow
-$125M
Cap. Flow %
-18.74%
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$29M
2
ARCC icon
Ares Capital
ARCC
+$20.3M
3
BKS
Barnes & Noble
BKS
+$19.7M
4
AAL icon
American Airlines Group
AAL
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M
4
ARTC
ARTHROCARE CORP
ARTC
+$18.9M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.63%
3 Industrials 9.97%
4 Materials 8.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
CALL
Herc Holdings
HRI
$4.95B
$599K 0.09%
+7,500
New +$604K
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$577K 0.09%
+20,000
New +$583K
SUNE
128
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$565K 0.08%
+30,000
New +$500K
WOLF icon
129
CALL
Wolfspeed
WOLF
$1.14B
$555K 0.08%
9,800
-15,200
-61% -$927K
TGNA
130
DELISTED
TEGNA Inc
TGNA
$552K 0.08%
+38,231
New +$569K
SM icon
131
SM Energy
SM
$7.11B
$535K 0.08%
+7,500
New +$587K
CPS icon
132
Cooper-Standard Automotive
CPS
$526M
$530K 0.08%
+7,500
New +$445K
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
$520K 0.08%
125,000
+40,000
+47% +$137K
CKEC
134
DELISTED
Carmike Cinemas Inc
CKEC
$510K 0.08%
+17,058
New +$492K
LPX icon
135
Louisiana-Pacific
LPX
$5.35B
$506K 0.08%
+30,000
New +$526K
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
$484K 0.07%
+22,905
New +$489K
MM
137
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$484K 0.07%
+70,000
New +$494K
CBM
138
DELISTED
Cambrex Corporation
CBM
$472K 0.07%
25,000
+10,000
+67% +$193K
EMWP
139
DELISTED
Eros Media World PLC
EMWP
$469K 0.07%
+1,459
New +$347K
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$459K 0.07%
+9,000
New +$437K
CAH icon
141
Cardinal Health
CAH
$54.5B
$455K 0.07%
6,500
– –
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
$454K 0.07%
+45,000
New +$414K
CCM
143
Concord Medical Services
CCM
$20M
$453K 0.07%
6,000
+2,585
+76% +$177K
SN
144
DELISTED
Sanchez Energy Corporation
SN
$444K 0.07%
+15,000
New +$418K
TEX icon
145
PUT
Terex
TEX
$7.84B
$443K 0.07%
+10,000
New +$420K
MCK icon
146
McKesson
MCK
$104B
$441K 0.07%
2,500
– –
APLP
147
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$428K 0.06%
+15,000
New +$442K
MRK icon
148
Merck
MRK
$326B
$426K 0.06%
7,860
+2,620
+50% +$136K
GTAT
149
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$423K 0.06%
+24,800
New +$319K
HCA icon
150
HCA Healthcare
HCA
$92.8B
$420K 0.06%
8,000
-1,500
-16% -$74.6K
4 5
6
7 8

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Ardsley Advisory Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.

  • Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
  • Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
  • Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
  • Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
  • Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.