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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
-1.62%
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
$759M
AUM Growth
-$25.6M
(-3.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$24M |
| 2 |
MasTec
MTZ
|
+$18.9M |
| 3 |
Diamondback Energy
FANG
|
+$17M |
| 4 |
Alibaba
BABA
|
+$15.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$20.2M |
| 2 |
Micron Technology
MU
|
+$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.5M |
| 4 |
Eaton
ETN
|
+$13.5M |
| 5 |
Eagle Materials
EXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Miscellaneous | 22.11% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Community Health Systems
CYH
$412M
| – | – |
-6,050
| Closed | -$227K |
|
202
CALL
Delta Air Lines
DAL
$52.2B
| – | – |
-20,000
| Closed | -$774K |
|
203
3D Systems Corp
DDD
$588M
| – | – |
-20,000
| Closed | -$1.2M |
|
204
PUT
Deere & Co
DE
$185B
| – | – |
-15,000
| Closed | -$1.36M |
|
205
CALL
D.R. Horton
DHI
$39.3B
| – | – |
-20,000
| Closed | -$492K |
|
|
DQ
206
Daqo New Energy
DQ
$807M
| – | – |
-225,000
| Closed | -$1.44M |
|
207
Devon Energy
DVN
$53.6B
| – | – |
-17,500
| Closed | -$1.39M |
|
208
Dycom Industries
DY
$8.61B
| – | – |
-15,000
| Closed | -$470K |
|
209
New Oriental
EDU
$8.84B
| – | – |
-15,000
| Closed | -$399K |
|
210
8x8 Inc
EGHT
$261M
| – | – |
-20,000
| Closed | -$162K |
|
|
211
Eaton
ETN
$159B
| – | – |
-175,000
| Closed | -$13.5M |
|
212
Entravision Communication
EVC
$717M
| – | – |
-85,000
| Closed | -$529K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$48.3B
| – | – |
-50,000
| Closed | -$1.07M |
|
214
Graphic Packaging
GPK
$2.91B
| – | – |
-50,000
| Closed | -$585K |
|
|
GTLS
215
DELISTED
Chart Industries
GTLS
| – | – |
-90,000
| Closed | -$7.45M |
|
216
Gray Television
GTN
$477M
| – | – |
-45,000
| Closed | -$591K |
|
217
CALL
Halliburton
HAL
$28.4B
| – | – |
-20,000
| Closed | -$1.42M |
|
218
HP
HPQ
$31.3B
| – | – |
-44,040
| Closed | -$674K |
|
219
CALL
Herc Holdings
HRI
$4.64B
| – | – |
-16,667
| Closed | -$1.4M |
|
|
220
Herc Holdings
HRI
$4.64B
| – | – |
-66,667
| Closed | -$5.61M |
|
221
Huntsman Corp
HUN
$1.6B
| – | – |
-25,000
| Closed | -$703K |
|
222
Installed Building Products
IBP
$5.29B
| – | – |
-12,500
| Closed | -$153K |
|
223
Intel
INTC
$575B
| – | – |
-10,000
| Closed | -$309K |
|
|
IPG
224
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,000
| Closed | -$293K |
|
225
JetBlue
JBLU
$1.68B
| – | – |
-30,000
| Closed | -$326K |
|
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ACP
Ardsley Advisory Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners withdrew a net $77.9M in Q3 2014, closing 140 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Ardsley Advisory Partners opened a new position in MasTec worth $19.4M.
- Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
- Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
- Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
- Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
- Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
- Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.