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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
+3.62%
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
$631M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$17.1M |
| 2 |
Citigroup
C
|
+$15.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$13.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$45.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 3 |
Diamondback Energy
FANG
|
+$15.7M |
| 4 |
Ares Capital
ARCC
|
+$11.7M |
| 5 |
Century Communities
CCS
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$455B
| – | – |
-24,800
| Closed | -$624K |
|
202
PUT
Constellium
CSTM
$3.79B
| – | – |
-30,000
| Closed | -$738K |
|
203
CALL
CSX Corp
CSX
$93.8B
| – | – |
-45,000
| Closed | -$481K |
|
204
Cemex
CX
$17B
| – | – |
-112,486
| Closed | -$1.3M |
|
205
PUT
Delta Air Lines
DAL
$57.4B
| – | – |
-40,000
| Closed | -$1.45M |
|
206
CALL
Deere & Co
DE
$166B
| – | – |
-7,000
| Closed | -$574K |
|
207
Euronet Worldwide
EEFT
$3.16B
| – | – |
-10,000
| Closed | -$478K |
|
208
Eagle Materials
EXP
$6.73B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
209
Diamondback Energy
FANG
$56B
| – | – |
-210,000
| Closed | -$15.7M |
|
210
Future Fuel
FF
$207M
| – | – |
-55,000
| Closed | -$654K |
|
211
Flex
FLEX
$38.8B
| – | – |
-26,540
| Closed | -$206K |
|
212
Fortinet
FTNT
$107B
| – | – |
-117,000
| Closed | -$591K |
|
213
GE Aerospace
GE
$368B
| – | – |
-8,346
| Closed | -$1.02M |
|
|
214
CALL
Gilead Sciences
GILD
$165B
| – | – |
-10,000
| Closed | -$1.06M |
|
|
GRFS
215
Grifois
GRFS
$5.62B
| – | – |
-20,000
| Closed | -$351K |
|
216
Groupon
GRPN
$1.06B
| – | – |
-2,835
| Closed | -$379K |
|
217
FerroAtlántica
GSM
$592M
| – | – |
-72,600
| Closed | -$1.32M |
|
218
Immersion
IMMR
$248M
| – | – |
-67,300
| Closed | -$577K |
|
219
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| – | – |
-800,000
| Closed | -$87.5M |
|
|
JKS
220
CALL
JinkoSolar
JKS
$779M
| – | – |
-50,000
| Closed | -$1.38M |
|
|
JKS
221
JinkoSolar
JKS
$779M
| – | – |
-100,000
| Closed | -$2.75M |
|
222
Live Nation Entertainment
LYV
$42B
| – | – |
-10,000
| Closed | -$240K |
|
223
Methanex
MEOH
$4.04B
| – | – |
-130,000
| Closed | -$8.68M |
|
224
PUT
3M
MMM
$93B
| – | – |
-11,960
| Closed | -$1.42M |
|
225
Morgan Stanley
MS
$323B
| – | – |
-25,000
| Closed | -$864K |
|
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Ardsley Advisory Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.
- Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
- Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
- Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
- Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
- Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
- Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
- Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.