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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
+9.45%
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
$576M
AUM Growth
-$70.1M
Cap. Flow
-$103M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.03M
3
STMP
Stamps.com, Inc.
STMP
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
OUT icon
Outfront Media
OUT
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Energy 11.17%
3 Real Estate 9.84%
4 Consumer Staples 7.58%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$40.5B
– –
-8,000
Closed -$521K
KMX icon
177
PUT
CarMax
KMX
$8.36B
– –
-5,000
Closed -$256K
KR icon
178
PUT
Kroger
KR
$36.3B
– –
-30,000
Closed -$1.15M
LH icon
179
Labcorp
LH
$25.8B
– –
-2,910
Closed -$293K
LXU icon
180
LSB Industries
LXU
$822M
– –
-32,500
Closed -$319K
LYB icon
181
LyondellBasell Industries
LYB
$18.8B
– –
-96,500
Closed -$8.26M
M icon
182
Macy's
M
$6.62B
– –
-20,000
Closed -$882K
MSFT icon
183
CALL
Microsoft
MSFT
$2.92T
– –
-250,000
Closed -$13.8M
MSFT icon
184
Microsoft
MSFT
$2.92T
– –
-101,000
Closed -$5.58M
MTSI icon
185
MACOM Technology Solutions
MTSI
$19B
– –
-94,200
Closed -$4.13M
OLED icon
186
Universal Display
OLED
$3.85B
– –
-27,000
Closed -$1.46M
PLUG icon
187
Plug Power
PLUG
$2.73B
– –
-150,000
Closed -$308K
QQQ icon
188
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-300,000
Closed -$32.8M
RDNT icon
189
RadNet
RDNT
$4.97B
– –
-20,000
Closed -$97K
ROST icon
190
PUT
Ross Stores
ROST
$80.5B
– –
-10,000
Closed -$579K
RUN icon
191
Sunrun
RUN
$2.3B
– –
-50,000
Closed -$324K
SLV icon
192
iShares Silver Trust
SLV
$27.6B
– –
-425,000
Closed -$6.24M
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-525,000
Closed -$108M
STRM
194
DELISTED
Streamline Health Solutions
STRM
– –
-2,539
Closed -$54K
TAP icon
195
CALL
Molson Coors Class B
TAP
$7.97B
– –
-7,500
Closed -$721K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.9B
– –
-5,000
Closed -$268K
TRMB icon
197
Trimble
TRMB
$13.6B
– –
-25,000
Closed -$620K
TSLA icon
198
PUT
Tesla
TSLA
$1.21T
– –
-75,000
Closed -$1.15M
UAA icon
199
PUT
Under Armour
UAA
$3.04B
– –
-20,142
Closed -$848K
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
– –
-39,204
Closed -$1.3M
5 6 7
8
9

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Ardsley Advisory Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.

  • Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
  • Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
  • Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
  • Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.