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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
-2.14%
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
$647M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$577M
| – | – |
-35,000
| Closed | -$221K |
|
152
Cigna
CI
$79B
| – | – |
-3,000
| Closed | -$439K |
|
153
Cooper-Standard Automotive
CPS
$530M
| – | – |
-5,000
| Closed | -$388K |
|
154
Salesforce
CRM
$154B
| – | – |
-5,500
| Closed | -$431K |
|
155
Covenant Logistics
CVLG
$1.05B
| – | – |
-35,000
| Closed | -$331K |
|
156
CVS Health
CVS
$137B
| – | – |
-3,500
| Closed | -$342K |
|
157
Delta Air Lines
DAL
$57.2B
| – | – |
-5,000
| Closed | -$253K |
|
158
CALL
Devon Energy
DVN
$50.9B
| – | – |
-60,000
| Closed | -$1.92M |
|
159
CALL
Energy Transfer Partners
ET
$69.6B
| – | – |
-900,000
| Closed | -$12.4M |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| – | – |
-20,000
| Closed | -$185K |
|
161
Diamondback Energy
FANG
$55.9B
| – | – |
-67,500
| Closed | -$4.52M |
|
162
Future Fuel
FF
$204M
| – | – |
-10,000
| Closed | -$135K |
|
|
FL
163
PUT
DELISTED
Foot Locker
FL
| – | – |
-10,000
| Closed | -$651K |
|
164
CALL
FMC
FMC
$1.31B
| – | – |
-17,295
| Closed | -$587K |
|
|
165
FMC
FMC
$1.31B
| – | – |
-17,295
| Closed | -$587K |
|
166
Green Plains
GPRE
$1.15B
| – | – |
-10,000
| Closed | -$229K |
|
167
Granite Construction
GVA
$5.08B
| – | – |
-10,000
| Closed | -$429K |
|
|
HIMX
168
CALL
Himax Technologies
HIMX
$2.01B
| – | – |
-650,000
| Closed | -$5.33M |
|
169
Herc Holdings
HRI
$4.79B
| – | – |
-4,167
| Closed | -$178K |
|
170
Itron
ITRI
$4.49B
| – | – |
-77,500
| Closed | -$2.8M |
|
171
Lam Research
LRCX
$318B
| – | – |
-40,000
| Closed | -$318K |
|
|
172
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-120,500
| Closed | -$12.6M |
|
173
NeoGenomics
NEO
$2.02B
| – | – |
-15,000
| Closed | -$118K |
|
174
Novartis
NVS
$301B
| – | – |
-2,790
| Closed | -$215K |
|
175
CALL
Nexstar Media Group
NXST
$5.96B
| – | – |
-7,500
| Closed | -$440K |
|
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Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.