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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
+3.29%
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
$797M
AUM Growth
+$77.5M
Cap. Flow
+$72.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
MET icon
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
ZBH icon
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
SUPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
176
Constellium
CSTM
$3.96B
– –
-466,100
Closed -$9.47M
CSX icon
177
PUT
CSX Corp
CSX
$94.2B
– –
-60,000
Closed -$662K
CWEN icon
178
Clearway Energy Class C
CWEN
$4.9B
– –
-70,000
Closed -$1.78M
CYH icon
179
CALL
Community Health Systems
CYH
$393M
– –
-115,797
Closed -$5M
DD icon
180
CALL
DuPont de Nemours
DD
$19B
– –
-7,898
Closed -$960K
DE icon
181
PUT
Deere & Co
DE
$173B
– –
-15,000
Closed -$1.31M
DVN icon
182
CALL
Devon Energy
DVN
$49.2B
– –
-20,000
Closed -$1.21M
EOG icon
183
EOG Resources
EOG
$74.4B
– –
-95,400
Closed -$8.75M
ETN icon
184
Eaton
ETN
$150B
– –
-5,000
Closed -$340K
EUO icon
185
CALL
ProShares UltraShort Euro
EUO
$35.5M
– –
-30,000
Closed -$809K
FNF icon
186
Fidelity National Financial
FNF
$14.6B
– –
-21,606
Closed -$551K
FORM icon
187
FormFactor
FORM
$6.88B
– –
-30,000
Closed -$266K
GBX icon
188
The Greenbrier Companies
GBX
$1.6B
– –
-6,500
Closed -$377K
GILD icon
189
CALL
Gilead Sciences
GILD
$167B
– –
-150,000
Closed -$14.7M
GM icon
190
CALL
General Motors
GM
$81.7B
– –
-100,000
Closed -$3.75M
B
191
CALL
Barrick Mining
B
$61.5B
– –
-1,507,300
Closed -$16.5M
GPRO icon
192
GoPro
GPRO
$125M
– –
-165,000
Closed -$7.16M
HCA icon
193
CALL
HCA Healthcare
HCA
$92.8B
– –
-20,000
Closed -$1.5M
HUN icon
194
Huntsman Corp
HUN
$2B
– –
-25,000
Closed -$555K
IBN icon
195
ICICI Bank
IBN
$109B
– –
-27,500
Closed -$259K
INDA icon
196
iShares MSCI India ETF
INDA
$6.84B
– –
-30,000
Closed -$962K
ITW icon
197
PUT
Illinois Tool Works
ITW
$84.9B
– –
-15,000
Closed -$1.46M
IWM icon
198
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-160,000
Closed -$19.9M
JBLU icon
199
JetBlue
JBLU
$2.23B
– –
-12,500
Closed -$241K
JKS
200
JinkoSolar
JKS
$782M
– –
-112,500
Closed -$2.88M
6 7
8
9 10

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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.