Ardsley Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
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Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.