We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$759M
AUM Growth
-$25.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$24M
2
MTZ icon
MasTec
MTZ
+$18.9M
3
FANG icon
Diamondback Energy
FANG
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 12.75%
3 Industrials 9.37%
4 Energy 6.78%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$87.5M 11.53%
+800,000
New +$91.5M
GILD icon
2
Gilead Sciences
GILD
$163B
$72.5M 9.55%
680,900
+10,900
+2% +$1.07M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.2B
$43M 5.67%
268,000
-36,500
-12% -$5.61M
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$34.1M 4.49%
1,805,500
-131,000
-7% -$2.81M
ZBH icon
5
Zimmer Biomet
ZBH
$18.4B
$24.3M 3.2%
248,745
+243,595
+4,730% +$24M
CSTM icon
6
Constellium
CSTM
$3.89B
$19.6M 2.58%
795,000
-124,500
-14% -$3.59M
MTZ icon
7
MasTec
MTZ
$25.6B
$19.4M 2.56%
+635,000
New +$18.9M
SUNE
8
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$18.9M 2.49%
1,000,000
-530,000
-35% -$11.4M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$18.5M 2.44%
1,341,110
+44,137
+3% +$627K
CIVI
10
DELISTED
Civitas Resources
CIVI
$18.5M 2.44%
2,912
+537
+23% +$3.49M
TROX icon
11
CALL
Tronox
TROX
$999M
$17M 2.24%
652,500
+537,500
+467% +$14.9M
SUPN icon
12
Supernus Pharmaceuticals
SUPN
$2.65B
$15.8M 2.08%
1,815,000
+50,000
+3% +$452K
FANG icon
13
Diamondback Energy
FANG
$56.2B
$15.7M 2.07%
+210,000
New +$17M
BABA icon
14
Alibaba
BABA
$279B
$15.1M 1.99%
+169,800
New +$15.3M
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
$14M 1.84%
334,063
+44,063
+15% +$2.13M
URI icon
16
United Rentals
URI
$66.5B
$12.8M 1.68%
115,000
-35,000
-23% -$3.94M
FFIV icon
17
F5
FFIV
$22.1B
$12.7M 1.67%
107,000
+60,000
+128% +$7.05M
ZBH icon
18
CALL
Zimmer Biomet
ZBH
$18.4B
$12.6M 1.66%
+128,750
New +$12.7M
SCTY
19
DELISTED
SolarCity Corporation
SCTY
$11.9M 1.57%
200,000
+195,000
+3,900% +$13.4M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$11.7M 1.54%
725,000
-490,000
-40% -$8.28M
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.3M 1.49%
825,000
+110,000
+15% +$1.57M
OPCH icon
22
Option Care Health
OPCH
$3.36B
$11.2M 1.48%
406,250
+31,250
+8% +$969K
VRNT
23
DELISTED
Verint Systems
VRNT
$11.2M 1.47%
+393,778
New +$10.1M
DAL icon
24
Delta Air Lines
DAL
$58.3B
$10.1M 1.33%
280,000
+260,000
+1,300% +$9.94M
GPRE icon
25
Green Plains
GPRE
$1.21B
$9.16M 1.21%
245,000
+210,000
+600% +$8.38M
1
2 3 4 5

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Ardsley Advisory Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2014 filing shows 79 new, 38 increased, 42 reduced and 140 closed positions. Its largest new stake was MasTec: 635,000 shares worth $19.4M. The largest sale was American Airlines Group, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
  • Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
  • Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
  • Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
  • Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.