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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
+22.12%
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
$753M
AUM Growth
+$263M
(+54%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$23.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.1M |
| 3 |
Constellium
CSTM
|
+$15.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14.9M |
| 5 |
NMI Holdings
NMIH
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$25.8M |
| 2 |
Canadian Solar
CSIQ
|
+$15.9M |
| 3 |
United Rentals
URI
|
+$10.3M |
| 4 |
Grand Canyon Education
LOPE
|
+$10.1M |
| 5 |
First Solar
FSLR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 7.18% |
| 4 | Materials | 6.18% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $127M | 16.86% |
+1,100,000
| New | +$121M |
|
2
Jazz Pharmaceuticals
JAZZ
$16.1B
| $44.7M | 5.94% |
353,500
-70,000
| -17% | -$7.24M |
|
|
3
Canadian Solar
CSIQ
$927M
| $42.5M | 5.65% |
1,425,000
-600,000
| -30% | -$15.9M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $40.1M | 5.33% |
3,075,000
+240,000
| +8% | +$2.71M |
|
|
5
United Rentals
URI
$67.9B
| $39M | 5.18% |
500,000
-154,300
| -24% | -$10.3M |
|
|
6
Wolfspeed
WOLF
$1.14B
| $29.7M | 3.95% |
475,000
+375,000
| +375% | +$23.2M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 3.01% |
210,000
+85,000
| +68% | +$9.19M |
|
|
ESI
8
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $20.1M | 2.68% |
600,000
+175,000
| +41% | +$6.28M |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $19.8M | 2.63% |
+250,000
| New | +$19.1M |
|
|
10
Constellium
CSTM
$3.96B
| $19.7M | 2.62% |
846,900
+795,000
| +1,532% | +$15.9M |
|
|
ARTC
11
DELISTED
ARTHROCARE CORP
ARTC
| $18.9M | 2.51% |
470,000
+26,000
| +6% | +$963K |
|
12
LyondellBasell Industries
LYB
$18.8B
| $15.3M | 2.03% |
190,000
-10,000
| -5% | -$766K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $14.8M | 1.96% |
+230,000
| New | +$14.9M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $13.6M | 1.81% |
975,000
+25,000
| +3% | +$304K |
|
|
HMIN
15
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.3M | 1.64% |
283,000
+157,500
| +125% | +$6.08M |
|
16
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.6M | 1.41% |
+1,410,000
| New | +$9.86M |
|
17
Citigroup
C
$222B
| $10.4M | 1.38% |
+200,000
| New | +$10.1M |
|
|
18
NMI Holdings
NMIH
$3.34B
| $10.2M | 1.35% |
+800,000
| New | +$10.6M |
|
|
SUNE
19
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $9.79M | 1.3% |
+750,000
| New | +$8.46M |
|
20
Groupon
GRPN
$1.07B
| $8.94M | 1.19% |
38,000
+20,250
| +114% | +$4.18M |
|
|
ETRM
21
DELISTED
EnteroMedics Inc.
ETRM
| $8.77M | 1.17% |
4,095
+524
| +15% | +$845K |
|
|
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.75M | 1.16% |
+300,000
| New | +$8.1M |
|
23
Celldex Therapeutics
CLDX
$2.79B
| $8.64M | 1.15% |
23,800
+6,133
| +35% | +$2.36M |
|
|
ARPI
24
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.58M | 1.14% |
500,000
+300,000
| +150% | +$5.19M |
|
25
Gilead Sciences
GILD
$167B
| $8.45M | 1.12% |
+112,500
| New | +$7.83M |
|
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Ardsley Advisory Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ardsley Advisory Partners deployed $166M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.
- Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
- Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
- Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
- Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
- Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
- Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
- Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.