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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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $453K | 0.07% |
7,000
| – | – |
|
127
iShares MSCI India ETF
INDA
$6.8B
| $449K | 0.07% |
+15,000
| New | +$462K |
|
128
First Solar
FSLR
$21.4B
| $446K | 0.07% |
10,000
-30,000
| -75% | -$1.53M |
|
|
MWV
129
DELISTED
MEADWESTVACO CORP
MWV
| $444K | 0.07% |
+10,000
| New | +$433K |
|
|
TRIB
130
Trinity Biotech
TRIB
$8.78M
| $438K | 0.07% |
167
+34
| +26% | +$87.9K |
|
|
FNFG
131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $422K | 0.07% |
+50,000
| New | +$402K |
|
132
Louisiana-Pacific
LPX
$5.15B
| $414K | 0.07% |
+25,000
| New | +$374K |
|
|
UNIS
133
DELISTED
Unilife Corporation
UNIS
| $402K | 0.06% |
12,000
+4,500
| +60% | +$143K |
|
|
PLXP
134
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $398K | 0.06% |
+4,375
| New | +$373K |
|
135
Universal Health Services
UHS
$10.1B
| $389K | 0.06% |
+3,500
| New | +$368K |
|
|
ODP
136
DELISTED
ODP
ODP
| $386K | 0.06% |
+4,500
| New | +$286K |
|
|
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $382K | 0.06% |
50,000
+35,000
| +233% | +$261K |
|
138
Accuray
ARAY
$27.7M
| $378K | 0.06% |
50,000
+30,000
| +150% | +$212K |
|
139
CALL
Herc Holdings
HRI
$4.77B
| $374K | 0.06% |
+5,000
| New | +$338K |
|
|
AKRX
140
DELISTED
Akorn Inc
AKRX
| $362K | 0.06% |
+10,000
| New | +$386K |
|
141
ON Semiconductor
ON
$31.2B
| $355K | 0.06% |
+35,000
| New | +$307K |
|
|
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | 0.06% |
25,000
+10,000
| +67% | +$122K |
|
143
Eaton
ETN
$140B
| $340K | 0.05% |
+5,000
| New | +$330K |
|
144
Orion
OEC
$390M
| $340K | 0.05% |
20,000
-5,000
| -20% | -$80.2K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $336K | 0.05% |
3,000
-3,000
| -50% | -$316K |
|
|
VYNT
146
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $334K | 0.05% |
+333
| New | +$334K |
|
147
Manitowoc
MTW
$492M
| $332K | 0.05% |
+16,559
| New | +$300K |
|
148
Chord Energy
CHRD
$7.61B
| $331K | 0.05% |
+20,000
| New | +$496K |
|
149
Pediatrix Medical
MD
$2.18B
| $331K | 0.05% |
5,000
| – | – |
|
150
Thermo Fisher Scientific
TMO
$215B
| $313K | 0.05% |
+2,500
| New | +$304K |
|
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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.