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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
+7.88%
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
$784M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$167B
| $55.5M | 7.08% |
670,000
+538,000
| +408% | +$41.9M |
|
2
Jazz Pharmaceuticals
JAZZ
$16.1B
| $44.8M | 5.71% |
304,500
+7,000
| +2% | +$971K |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $43.8M | 5.58% |
1,936,500
+42,400
| +2% | +$824K |
|
|
SUNE
4
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $34.6M | 4.41% |
1,530,000
+765,000
| +100% | +$14.9M |
|
5
Constellium
CSTM
$3.96B
| $29.5M | 3.76% |
919,500
+29,100
| +3% | +$876K |
|
6
Ares Capital
ARCC
$13.7B
| $21.7M | 2.77% |
1,215,000
+75,000
| +7% | +$1.29M |
|
7
American Airlines Group
AAL
$10.2B
| $20.2M | 2.57% |
470,000
+112,000
| +31% | +$4.37M |
|
8
Supernus Pharmaceuticals
SUPN
$2.77B
| $19.3M | 2.46% |
1,765,000
+175,000
| +11% | +$1.56M |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $18.6M | 2.37% |
1,296,973
+274,473
| +27% | +$3.81M |
|
|
10
United Rentals
URI
$67.9B
| $15.7M | 2% |
150,000
-150,000
| -50% | -$14.7M |
|
|
CIVI
11
DELISTED
Civitas Resources
CIVI
| $15.2M | 1.93% |
2,375
+807
| +51% | +$4.57M |
|
|
12
Micron Technology
MU
$927B
| $14.5M | 1.85% |
+441,000
| New | +$12M |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $14.1M | 1.79% |
+231,500
| New | +$14.7M |
|
|
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
| $14M | 1.79% |
290,000
+115,000
| +66% | +$5.02M |
|
|
15
Eaton
ETN
$150B
| $13.5M | 1.72% |
175,000
+160,000
| +1,067% | +$11.9M |
|
|
16
CALL
Gilead Sciences
GILD
$167B
| $13.3M | 1.69% |
160,000
+150,000
| +1,500% | +$11.7M |
|
17
LyondellBasell Industries
LYB
$18.8B
| $13.2M | 1.68% |
135,000
+5,000
| +4% | +$476K |
|
|
18
Eagle Materials
EXP
$6.86B
| $13M | 1.66% |
138,400
+128,400
| +1,284% | +$11.2M |
|
19
Option Care Health
OPCH
$3.53B
| $12.5M | 1.6% |
375,000
+101,250
| +37% | +$3.04M |
|
|
JKS
20
JinkoSolar
JKS
$782M
| $12.1M | 1.54% |
400,250
-514,350
| -56% | -$14.1M |
|
|
ESI
21
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.4M | 1.33% |
625,000
-15,000
| -2% | -$342K |
|
|
22
Canadian Solar
CSIQ
$927M
| $10.3M | 1.32% |
331,000
-780,900
| -70% | -$21.1M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 1.31% |
715,000
+100,000
| +16% | +$1.37M |
|
24
Applied Optoelectronics
AAOI
$7.07B
| $10.1M | 1.29% |
435,500
+233,500
| +116% | +$5.01M |
|
25
Bausch Health
BHC
$1.69B
| $9.77M | 1.25% |
+77,500
| New | +$9.89M |
|
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Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.