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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
+3.62%
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
$631M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$17.1M |
| 2 |
Citigroup
C
|
+$15.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$13.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$45.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 3 |
Diamondback Energy
FANG
|
+$15.7M |
| 4 |
Ares Capital
ARCC
|
+$11.7M |
| 5 |
Century Communities
CCS
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$16.1B
| $41.4M | 6.57% |
253,000
-15,000
| -6% | -$2.49M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $31.1M | 4.93% |
1,593,700
-211,800
| -12% | -$4.02M |
|
3
Zimmer Biomet
ZBH
$18.5B
| $24.4M | 3.88% |
221,965
-26,780
| -11% | -$2.82M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $23.9M | 3.8% |
447,600
+247,600
| +124% | +$13.3M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $23.7M | 3.76% |
1,667,810
+326,700
| +24% | +$4.53M |
|
|
6
Gilead Sciences
GILD
$167B
| $23M | 3.65% |
244,000
-436,900
| -64% | -$45.2M |
|
|
B
7
CALL
Barrick Mining
B
$61.5B
| $19.6M | 3.11% |
+1,822,400
| New | +$22.5M |
|
8
CALL
Bank of America
BAC
$439B
| $19.1M | 3.03% |
+1,070,000
| New | +$18.3M |
|
|
9
Community Health Systems
CYH
$393M
| $17.8M | 2.82% |
+399,300
| New | +$17.1M |
|
10
Alibaba
BABA
$276B
| $17.7M | 2.8% |
170,000
+200
| +0.1% | +$20.5K |
|
|
11
Citigroup
C
$222B
| $16.2M | 2.57% |
+300,000
| New | +$15.9M |
|
12
Supernus Pharmaceuticals
SUPN
$2.77B
| $15.7M | 2.49% |
1,890,000
+75,000
| +4% | +$630K |
|
13
F5
FFIV
$22.9B
| $14.4M | 2.28% |
110,000
+3,000
| +3% | +$374K |
|
|
14
CALL
Zimmer Biomet
ZBH
$18.5B
| $14.2M | 2.25% |
128,750
| – | – |
|
15
Option Care Health
OPCH
$3.53B
| $13.3M | 2.11% |
475,000
+68,750
| +17% | +$1.7M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 2.01% |
765,000
-60,000
| -7% | -$916K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 2.01% |
+429,100
| New | +$12M |
|
18
United Rentals
URI
$67.9B
| $12.2M | 1.94% |
120,000
+5,000
| +4% | +$536K |
|
|
SUNE
19
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $10.9M | 1.73% |
559,800
-440,200
| -44% | -$8.36M |
|
20
Independence Realty Trust
IRT
$3.93B
| $10.2M | 1.62% |
1,100,000
+425,000
| +63% | +$4.04M |
|
21
MasTec
MTZ
$24.7B
| $10.2M | 1.61% |
449,900
-185,100
| -29% | -$4.58M |
|
|
VRNT
22
DELISTED
Verint Systems
VRNT
| $10.1M | 1.59% |
338,618
-55,160
| -14% | -$1.61M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $9.74M | 1.55% |
246,386
-87,677
| -26% | -$3.37M |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $9.07M | 1.44% |
+312,500
| New | +$7.9M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $8.72M | 1.38% |
+58,000
| New | +$6.44M |
|
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Ardsley Advisory Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.
- Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
- Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
- Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
- Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
- Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
- Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
- Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.