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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
-18.67%
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
$412M
AUM Growth
-$384M
(-48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$23.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$9.65M |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$9.31M |
| 5 |
SolarEdge
SEDG
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.1M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$31.9M |
| 3 |
MetLife
MET
|
+$20M |
| 4 |
Gilead Sciences
GILD
|
+$19.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Technology | 15.69% |
| 3 | Real Estate | 11.85% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$927M
| – | – |
-25,000
| Closed | -$556K |
|
152
DuPont de Nemours
DD
$19B
| – | – |
-8,885
| Closed | -$1.03M |
|
153
3D Systems Corp
DDD
$412M
| – | – |
-65,000
| Closed | -$1.3M |
|
154
D.R. Horton
DHI
$42.3B
| – | – |
-35,000
| Closed | -$958K |
|
155
DHT Holdings
DHT
$2.99B
| – | – |
-55,000
| Closed | -$427K |
|
156
Enovis
ENOV
$1.7B
| – | – |
-8,715
| Closed | -$692K |
|
157
ProShares UltraShort Euro
EUO
$35.5M
| – | – |
-10,000
| Closed | -$250K |
|
158
FTAI Aviation
FTAI
$21.8B
| – | – |
-46,840
| Closed | -$725K |
|
159
Golar LNG
GLNG
$4.95B
| – | – |
-15,000
| Closed | -$702K |
|
|
B
160
Barrick Mining
B
$61.5B
| – | – |
-1,507,300
| Closed | -$11.3M |
|
161
Green Plains
GPRE
$1.15B
| – | – |
-85,000
| Closed | -$2.34M |
|
162
Good Times Restaurants
GTIM
$15M
| – | – |
-43,818
| Closed | -$386K |
|
163
Gray Television
GTN
$430M
| – | – |
-40,000
| Closed | -$627K |
|
164
HCA Healthcare
HCA
$92.8B
| – | – |
-7,500
| Closed | -$692K |
|
165
Herc Holdings
HRI
$4.95B
| – | – |
-170,000
| Closed | -$9.24M |
|
166
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-80,000
| Closed | -$9.49M |
|
167
Las Vegas Sands
LVS
$32B
| – | – |
-120,000
| Closed | -$6.49M |
|
168
Medtronic
MDT
$111B
| – | – |
-4,000
| Closed | -$296K |
|
169
The Mosaic Company
MOS
$7.34B
| – | – |
-52,500
| Closed | -$2.46M |
|
170
Merck
MRK
$326B
| – | – |
-8,384
| Closed | -$462K |
|
171
Marvell Technology
MRVL
$157B
| – | – |
-10,000
| Closed | -$134K |
|
172
Morgan Stanley
MS
$333B
| – | – |
-20,000
| Closed | -$776K |
|
173
Matrix Service
MTRX
$324M
| – | – |
-25,000
| Closed | -$457K |
|
174
Quanta Services
PWR
$88.3B
| – | – |
-25,000
| Closed | -$724K |
|
175
Qualcomm
QCOM
$172B
| – | – |
-161,500
| Closed | -$10.1M |
|
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Ardsley Advisory Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.
- Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
- Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
- Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
- Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
- Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
- Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
- Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.