Ardsley Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
Similar funds
Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.