Ardsley Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$29M |
| 2 |
Ares Capital
ARCC
|
+$20.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$19.7M |
| 4 |
American Airlines Group
AAL
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.7M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$18.9M |
| 5 |
United Rentals
URI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 8.08% |
| 5 | Financials | 7.68% |
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Ardsley Advisory Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.
- Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
- Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
- Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
- Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
- Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.