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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
+20.61%
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
$490M
AUM Growth
+$34.1M
Cap. Flow
-$5.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
2
OIS icon
Oil States International
OIS
+$14.3M
3
BAX icon
Baxter International
BAX
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.05%
3 Miscellaneous 14.35%
4 Industrials 13.19%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
CALL
Clean Energy Fuels
CLNE
$359M
– –
-100,000
Closed -$1.32M
CLNE icon
152
Clean Energy Fuels
CLNE
$359M
– –
-50,000
Closed -$660K
CRL icon
153
Charles River Laboratories
CRL
$13.3B
– –
-5,000
Closed -$205K
DAL icon
154
Delta Air Lines
DAL
$52.6B
– –
-200,000
Closed -$3.74M
DHI icon
155
D.R. Horton
DHI
$38.6B
– –
-317,100
Closed -$6.75M
DNN icon
156
Denison Mines
DNN
$2.73B
– –
-200,000
Closed -$232K
DQ
157
Daqo New Energy
DQ
$781M
– –
-236,500
Closed -$435K
GE icon
158
CALL
GE Aerospace
GE
$336B
– –
-20,866
Closed -$2.32M
GEVO icon
159
Gevo
GEVO
$388M
– –
-17
Closed -$203K
GILD icon
160
Gilead Sciences
GILD
$178B
– –
-8,500
Closed -$436K
GLD icon
161
SPDR Gold Trust
GLD
$147B
– –
-52,000
Closed -$6.19M
GM icon
162
General Motors
GM
$75.1B
– –
-25,000
Closed -$833K
GMED icon
163
Globus Medical
GMED
$9.96B
– –
-10,000
Closed -$169K
HIMX
164
Himax Technologies
HIMX
$2.57B
– –
-10,000
Closed -$52K
J icon
165
Jacobs Solutions
J
$16.6B
– –
-12,090
Closed -$551K
JNJ icon
166
Johnson & Johnson
JNJ
$640B
– –
-4,000
Closed -$343K
JNPR
167
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$386K
LEN icon
168
Lennar Class A
LEN
$19.2B
– –
-242,259
Closed -$8.31M
LEN.B icon
169
Lennar Class B
LEN.B
$18.9B
– –
-103,656
Closed -$2.74M
MWA icon
170
Mueller Water Products
MWA
$3.74B
– –
-100,000
Closed -$691K
OIS icon
171
Oil States International
OIS
$524M
– –
-262,500
Closed -$14.3M
PHM icon
172
Pultegroup
PHM
$22.5B
– –
-350,000
Closed -$6.64M
TRIP icon
173
TripAdvisor
TRIP
$1.07B
– –
-100,000
Closed -$6.09M
UGL icon
174
ProShares Ultra Gold
UGL
$840M
– –
-40,000
Closed -$446K
UHS icon
175
Universal Health Services
UHS
$10.3B
– –
-5,000
Closed -$335K
5 6
7
8 9

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RAM
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JWBC
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
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LGP
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WI
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LAM
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ACP
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Ardsley Advisory Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2013 filing shows 78 new, 28 increased, 26 reduced and 68 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
  • Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
  • Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
  • Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
  • Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.