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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
+2.83%
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
$823M
AUM Growth
+$71.1M
Cap. Flow
-$53M
Cap. Flow %
-6.44%
Top 10 Hldgs %
50.09%
Holding
190
New
61
Increased
39
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.1M
2
MAC icon
Macerich
MAC
+$12.1M
3
EVA
Enviva Inc.
EVA
+$9.8M
4
OKTA icon
Okta
OKTA
+$8.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.71M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
CIO
City Office REIT
CIO
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Healthcare 16.94%
3 Technology 10.73%
4 Utilities 8.3%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
CALL
First Solar
FSLR
$22.5B
– –
-10,000
Closed -$459K
FSLR icon
152
PUT
First Solar
FSLR
$22.5B
– –
-85,000
Closed -$3.9M
GDDY icon
153
GoDaddy
GDDY
$12.4B
– –
-155,000
Closed -$6.74M
GILD icon
154
CALL
Gilead Sciences
GILD
$178B
– –
-25,000
Closed -$2.03M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.1T
– –
-38,000
Closed -$1.82M
IBM icon
156
CALL
IBM
IBM
$229B
– –
-20,920
Closed -$2.9M
IESC icon
157
IES Holdings
IESC
$13.8B
– –
-60,000
Closed -$519K
INCY icon
158
Incyte
INCY
$24.6B
– –
-77,500
Closed -$9.05M
INTU icon
159
Intuit
INTU
$85.9B
– –
-4,000
Closed -$569K
LRCX icon
160
Lam Research
LRCX
$373B
– –
-40,000
Closed -$740K
LXU icon
161
LSB Industries
LXU
$834M
– –
-65,000
Closed -$397K
META icon
162
Meta Platforms (Facebook)
META
$1.65T
– –
-4,000
Closed -$683K
MRK icon
163
Merck
MRK
$355B
– –
-5,240
Closed -$320K
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.9B
– –
-97,500
Closed -$5.97M
ORCL icon
165
Oracle
ORCL
$433B
– –
-265,000
Closed -$12.8M
PEGA icon
166
Pegasystems
PEGA
$5.96B
– –
-10,000
Closed -$288K
RITM icon
167
Rithm Capital
RITM
$5.44B
– –
-1,160,000
Closed -$19.4M
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$20B
– –
-15,000
Closed -$835K
TBT icon
169
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,600,000
Closed -$56.9M
TEVA icon
170
CALL
Teva Pharmaceuticals
TEVA
$43.2B
– –
-50,000
Closed -$880K
TTWO icon
171
Take-Two Interactive
TTWO
$40.3B
– –
-5,000
Closed -$511K
URI icon
172
United Rentals
URI
$61.6B
– –
-75,000
Closed -$10.4M
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
– –
-100,000
Closed -$2.42M
VRTX icon
174
CALL
Vertex Pharmaceuticals
VRTX
$131B
– –
-150,000
Closed -$22.8M
ZBH icon
175
Zimmer Biomet
ZBH
$17.8B
– –
-113,300
Closed -$12.9M
4 5 6
7
8

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SCM
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Ardsley Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ardsley Advisory Partners held 190 positions worth $823M, up 9.5% from $752M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $53M in Q4 2017, closing 53 positions and reducing 31 holdings. Its most notable exit was Rithm Capital, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ardsley Advisory Partners opened a new position in Macerich worth $13M.

  • Ardsley Advisory Partners's largest Q4 2017 buy was Macerich: 198,500 shares worth $13M.
  • Ardsley Advisory Partners added most to AbbVie in Q4 2017, an estimated $19.1M increase.
  • Ardsley Advisory Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $9.35M.
  • Ardsley Advisory Partners fully exited Rithm Capital in Q4 2017, selling an estimated $19.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $823M portfolio in Q4 2017.
  • Ardsley Advisory Partners opened 61 new positions and closed 53 in Q4 2017.
  • Ardsley Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $823M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.