Ardsley Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 2 |
MetLife
MET
|
+$21M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$20.9M |
| 4 |
B
Barrick Mining
B
|
+$18.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$14.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$12.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
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Ardsley Advisory Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
- Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
- Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
- Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
- Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
- Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.