We are live on
!
Find out more
AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
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
$719M
AUM Growth
+$88.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
F5
FFIV
|
+$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 7.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Citigroup
C
$222B
| – | – |
-300,000
| Closed | -$16.2M |
|
202
Cameco
CCJ
$37.9B
| – | – |
-35,000
| Closed | -$574K |
|
203
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-45,000
| Closed | -$477K |
|
204
Chord Energy
CHRD
$7.25B
| – | – |
-20,000
| Closed | -$331K |
|
205
Delta Air Lines
DAL
$58.8B
| – | – |
-150,000
| Closed | -$7.38M |
|
206
3D Systems Corp
DDD
$412M
| – | – |
-60,000
| Closed | -$1.97M |
|
207
CALL
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-20,000
| Closed | -$993K |
|
208
EnerSys
ENS
$6.69B
| – | – |
-19,400
| Closed | -$1.2M |
|
209
ProShares UltraShort Euro
EUO
$35.5M
| – | – |
-10,000
| Closed | -$249K |
|
210
PUT
Expedia Group
EXPE
$35.5B
| – | – |
-10,000
| Closed | -$854K |
|
211
First Trust China AlphaDEX Fund
FCA
$32.5M
| – | – |
-40,000
| Closed | -$465K |
|
|
212
F5
FFIV
$22.9B
| – | – |
-110,000
| Closed | -$14.4M |
|
213
CALL
First Solar
FSLR
$21.8B
| – | – |
-25,000
| Closed | -$1.11M |
|
|
214
First Solar
FSLR
$21.8B
| – | – |
-10,000
| Closed | -$446K |
|
|
GLDD
215
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-24,400
| Closed | -$209K |
|
216
CALL
Herc Holdings
HRI
$4.95B
| – | – |
-5,000
| Closed | -$374K |
|
217
CALL
Huntsman Corp
HUN
$2B
| – | – |
-40,000
| Closed | -$912K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| – | – |
-20,000
| Closed | -$1.59M |
|
219
KKR & Co
KKR
$92.2B
| – | – |
-20,000
| Closed | -$464K |
|
220
LyondellBasell Industries
LYB
$18.8B
| – | – |
-95,000
| Closed | -$7.54M |
|
221
Masco
MAS
$16.5B
| – | – |
-51,210
| Closed | -$1.13M |
|
222
Medtronic
MDT
$111B
| – | – |
-3,000
| Closed | -$217K |
|
223
Magnite
MGNI
$2.82B
| – | – |
-185,000
| Closed | -$2.99M |
|
224
Manitowoc
MTW
$527M
| – | – |
-16,559
| Closed | -$332K |
|
225
MasTec
MTZ
$24.7B
| – | – |
-449,900
| Closed | -$10.2M |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.
- Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
- Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
- Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
- Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
- Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.