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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
+20.61%
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
$490M
AUM Growth
+$34.1M
(+7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$22.5M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$12M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.9M |
| 4 |
First Solar
FSLR
|
+$10.1M |
| 5 |
Boyd Gaming
BYD
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$17.4M |
| 2 |
Oil States International
OIS
|
+$14.3M |
| 3 |
Baxter International
BAX
|
+$14.2M |
| 4 |
Pfizer
PFE
|
+$13.6M |
| 5 |
NE
Noble Corporation
NE
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 13.19% |
| 4 | Materials | 5.27% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$16.1B
| $38.9M | 7.95% |
423,500
-10,000
| -2% | -$807K |
|
2
United Rentals
URI
$67.9B
| $38.1M | 7.79% |
654,300
+170,800
| +35% | +$9.48M |
|
3
Canadian Solar
CSIQ
$927M
| $34.4M | 7.03% |
2,025,000
+665,000
| +49% | +$8.89M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $25.8M | 5.27% |
277,500
+77,500
| +39% | +$7.05M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $22.6M | 4.61% |
2,835,000
+2,716,500
| +2,292% | +$22.5M |
|
|
ARTC
6
DELISTED
ARTHROCARE CORP
ARTC
| $15.8M | 3.23% |
444,000
+196,500
| +79% | +$6.86M |
|
7
LyondellBasell Industries
LYB
$18.8B
| $14.6M | 2.99% |
200,000
| – | – |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 2.78% |
+125,000
| New | +$11.9M |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.2M | 2.69% |
+425,000
| New | +$12M |
|
|
10
Boyd Gaming
BYD
$6.78B
| $11.7M | 2.38% |
+825,000
| New | +$10.1M |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $10.8M | 2.21% |
950,000
+125,000
| +15% | +$1.47M |
|
|
12
CALL
Oil States International
OIS
$483M
| $10.3M | 2.11% |
175,000
-126,875
| -42% | -$6.93M |
|
13
Grand Canyon Education
LOPE
$3.99B
| $10.1M | 2.05% |
250,000
+50,000
| +25% | +$1.78M |
|
|
14
First Solar
FSLR
$21.8B
| $10.1M | 2.05% |
250,000
+240,000
| +2,400% | +$10.1M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 1.93% |
50,000
-10,000
| -17% | -$1.7M |
|
16
HCA Healthcare
HCA
$92.8B
| $9.4M | 1.92% |
+220,000
| New | +$8.6M |
|
17
Celldex Therapeutics
CLDX
$2.79B
| $9.39M | 1.92% |
17,667
-9,666
| -35% | -$3.31M |
|
18
Micron Technology
MU
$927B
| $8.56M | 1.75% |
+490,000
| New | +$7.11M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.4M | 1.72% |
50,000
-50,000
| -50% | -$8.38M |
|
20
Salesforce
CRM
$149B
| $8.1M | 1.65% |
+156,000
| New | +$7.08M |
|
|
21
CALL
First Solar
FSLR
$21.8B
| $8.04M | 1.64% |
+200,000
| New | +$8.46M |
|
|
22
Pfizer
PFE
$144B
| $7.04M | 1.44% |
258,230
-500,650
| -66% | -$13.6M |
|
23
eBay
EBAY
$52.1B
| $6.97M | 1.42% |
297,000
-297,000
| -50% | -$6.66M |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $6.53M | 1.33% |
181,000
+169,000
| +1,408% | +$5.48M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | 1.33% |
354,905
-216,820
| -38% | -$4.51M |
|
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Ardsley Advisory Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners withdrew a net $21.7M in Q3 2013, closing 68 positions and reducing 26 holdings. Its most notable exit was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in ITT EDUCATIONAL SERVICES INC worth $13.2M.
- Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
- Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
- Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
- Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
- Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
- Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.