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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
+12.54%
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
$456M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$26.5M |
| 2 |
United Rentals
URI
|
+$25.7M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$18.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 9.31% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29.8M | 6.54% |
+433,500
| New | +$26.5M |
|
|
2
United Rentals
URI
$67.4B
| $24.1M | 5.3% |
+483,500
| New | +$25.7M |
|
|
3
Pfizer
PFE
$143B
| $20.2M | 4.43% |
+758,880
| New | +$21M |
|
|
LINE
4
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17.4M | 3.82% |
+525,000
| New | +$18.7M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $17.2M | 3.77% |
+200,000
| New | +$17.2M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $16M | 3.52% |
+100,000
| New | +$16.1M |
|
7
CALL
Oil States International
OIS
$482M
| $16M | 3.51% |
+301,875
| New | +$15.4M |
|
8
Canadian Solar
CSIQ
$1.03B
| $14.9M | 3.28% |
+1,360,000
| New | +$9.35M |
|
9
Baxter International
BAX
$13.6B
| $14.2M | 3.12% |
+378,326
| New | +$14.5M |
|
|
10
Oil States International
OIS
$482M
| $13.9M | 3.05% |
+262,500
| New | +$13.4M |
|
11
LyondellBasell Industries
LYB
$20.1B
| $13.3M | 2.91% |
+200,000
| New | +$12.6M |
|
12
eBay
EBAY
$50.7B
| $12.9M | 2.84% |
+594,000
| New | +$13.5M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $12.2M | 2.68% |
+371,800
| New | +$12.4M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 2.54% |
+571,725
| New | +$10.7M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $9.8M | 2.15% |
+825,000
| New | +$9.59M |
|
|
WPRT
16
Westport Fuel Systems
WPRT
$34M
| $9.22M | 2.02% |
+27,500
| New | +$8.06M |
|
17
Zoetis
ZTS
$32.3B
| $8.87M | 1.95% |
+287,000
| New | +$9.29M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 1.91% |
+60,000
| New | +$8.01M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $8.65M | 1.9% |
+375,000
| New | +$8.84M |
|
|
ARTC
20
DELISTED
ARTHROCARE CORP
ARTC
| $8.55M | 1.88% |
+247,500
| New | +$8.51M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.41M | 1.85% |
+170,000
| New | +$9.11M |
|
22
Lennar Class A
LEN
$19.9B
| $8.31M | 1.82% |
+242,259
| New | +$9.2M |
|
23
D.R. Horton
DHI
$40.2B
| $6.75M | 1.48% |
+317,100
| New | +$7.67M |
|
24
Pultegroup
PHM
$24.2B
| $6.64M | 1.46% |
+350,000
| New | +$7.27M |
|
25
Grand Canyon Education
LOPE
$3.85B
| $6.45M | 1.41% |
+200,000
| New | +$5.76M |
|
Similar funds
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Ardsley Advisory Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ardsley Advisory Partners, which disclosed 131 positions worth $456M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Jazz Pharmaceuticals: 433,500 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.
- Ardsley Advisory Partners's largest Q2 2013 buy was Jazz Pharmaceuticals: 433,500 shares worth $29.8M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $456M portfolio in Q2 2013.
- Ardsley Advisory Partners disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Ardsley Advisory Partners's 13F filing for Q2 2013, filed 14 Aug 2013.