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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
+11.26%
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
$668M
AUM Growth
-$85M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$29M |
| 2 |
Ares Capital
ARCC
|
+$20.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$19.7M |
| 4 |
American Airlines Group
AAL
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.7M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$18.9M |
| 5 |
United Rentals
URI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 8.08% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$16.1B
| $41.3M | 6.18% |
297,500
-56,000
| -16% | -$8.43M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $35.7M | 5.35% |
1,894,100
-1,180,900
| -38% | -$19.7M |
|
3
Canadian Solar
CSIQ
$927M
| $35.6M | 5.34% |
1,111,900
-313,100
| -22% | -$11.8M |
|
|
4
United Rentals
URI
$67.9B
| $28.5M | 4.27% |
300,000
-200,000
| -40% | -$17M |
|
5
Constellium
CSTM
$3.96B
| $26.1M | 3.91% |
890,400
+43,500
| +5% | +$1.14M |
|
|
JKS
6
JinkoSolar
JKS
$782M
| $25.6M | 3.83% |
+914,600
| New | +$29M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $23.5M | 3.52% |
+1,716,750
| New | +$19.7M |
|
|
8
Ares Capital
ARCC
$13.7B
| $20.1M | 3.01% |
+1,140,000
| New | +$20.3M |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.4M | 2.75% |
640,000
+40,000
| +7% | +$1.32M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $14.7M | 2.2% |
1,022,500
+47,500
| +5% | +$658K |
|
|
SUNE
11
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $14.4M | 2.16% |
765,000
+15,000
| +2% | +$250K |
|
12
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.2M | 2.13% |
1,590,000
+180,000
| +13% | +$1.66M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $14M | 2.1% |
200,000
-30,000
| -13% | -$2.09M |
|
14
Wolfspeed
WOLF
$1.14B
| $13.8M | 2.07% |
244,500
-230,500
| -49% | -$14.1M |
|
|
15
American Airlines Group
AAL
$10.2B
| $13.1M | 1.96% |
+358,000
| New | +$12.2M |
|
|
16
Microsoft
MSFT
$2.92T
| $12.9M | 1.93% |
315,000
+300,000
| +2,000% | +$11.3M |
|
17
LyondellBasell Industries
LYB
$18.8B
| $11.6M | 1.73% |
130,000
-60,000
| -32% | -$5.05M |
|
18
Pfizer
PFE
$144B
| $10.4M | 1.56% |
342,550
+115,940
| +51% | +$3.46M |
|
19
NMI Holdings
NMIH
$3.34B
| $9.67M | 1.45% |
825,000
+25,000
| +3% | +$297K |
|
20
PUT
Nasdaq
NDAQ
$53.6B
| $9.6M | 1.44% |
+780,000
| New | +$10.1M |
|
|
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.38M | 1.4% |
500,000
+375,000
| +300% | +$7.51M |
|
22
Gilead Sciences
GILD
$167B
| $9.35M | 1.4% |
132,000
+19,500
| +17% | +$1.53M |
|
23
Avista
AVA
$3.46B
| $9.03M | 1.35% |
+294,700
| New | +$8.57M |
|
24
Lennar Class A
LEN
$21.1B
| $8.91M | 1.34% |
236,376
+26,264
| +13% | +$1M |
|
|
KFX
25
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.63M | 1.29% |
+995,000
| New | +$7.86M |
|
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Ardsley Advisory Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.
- Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
- Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
- Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
- Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
- Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.