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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
+12.12%
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
$632M
AUM Growth
+$55.9M
(+9.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$10.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$9.61M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$9.34M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Dollar General
DG
|
+$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Miscellaneous | 14.94% |
| 3 | Real Estate | 12.27% |
| 4 | Utilities | 10.8% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
HCA Healthcare
HCA
$92.9B
| – | – |
-129,500
| Closed | -$9.97M |
|
177
PUT
Harley-Davidson
HOG
$2.76B
| – | – |
-5,000
| Closed | -$227K |
|
178
Hewlett Packard
HPE
$81B
| – | – |
-17,206
| Closed | -$183K |
|
|
PPLI
179
People Inc
PPLI
$2.75B
| – | – |
-50,359
| Closed | -$507K |
|
180
Immersion
IMMR
$250M
| – | – |
-35,000
| Closed | -$257K |
|
181
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-115,000
| Closed | -$13.2M |
|
182
Jaguar Health
JAGX
$1.19M
| – | – |
0
| – | -$28K |
|
183
CALL
JPMorgan Chase
JPM
$929B
| – | – |
-20,000
| Closed | -$1.24M |
|
184
PUT
State Street SPDR S&P Bank ETF
KBE
$1.53B
| – | – |
-10,000
| Closed | -$305K |
|
185
Lennar Class A
LEN
$19.2B
| – | – |
-110,309
| Closed | -$4.84M |
|
186
MGM Resorts International
MGM
$9.64B
| – | – |
-255,000
| Closed | -$5.77M |
|
187
Molina Healthcare
MOH
$10.7B
| – | – |
-7,500
| Closed | -$374K |
|
188
O-I Glass
OI
$953M
| – | – |
-10,000
| Closed | -$180K |
|
189
CALL
PPG Industries
PPG
$23.4B
| – | – |
-12,500
| Closed | -$1.3M |
|
190
Royal Caribbean
RCL
$66.8B
| – | – |
-45,000
| Closed | -$3.02M |
|
191
RH
RH
$2.4B
| – | – |
-175,000
| Closed | -$5.02M |
|
192
Rapid7
RPD
$836M
| – | – |
-17,000
| Closed | -$214K |
|
193
SolarEdge
SEDG
$2.21B
| – | – |
-225,000
| Closed | -$4.41M |
|
194
Shopify
SHOP
$165B
| – | – |
-100,000
| Closed | -$308K |
|
195
ProShares Ultra S&P500
SSO
$8.87B
| – | – |
-40,000
| Closed | -$331K |
|
196
STAAR Surgical
STAA
$1.07B
| – | – |
-70,000
| Closed | -$386K |
|
197
Steris
STE
$20.3B
| – | – |
-5,000
| Closed | -$344K |
|
198
CALL
Seagate
STX
$183B
| – | – |
-12,500
| Closed | -$305K |
|
199
Constellation Brands
STZ
$20.9B
| – | – |
-1,500
| Closed | -$248K |
|
200
LendingTree
TREE
$365M
| – | – |
-70,000
| Closed | -$6.18M |
|
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Ardsley Advisory Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners's Q3 2016 filing shows 81 new, 31 increased, 36 reduced and 75 closed positions. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M. The largest sale was HCA Healthcare, an estimated $9.97M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Real Estate.
- Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
- Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
- Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
- Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
- Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
- Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.