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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
+8.17%
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
$719M
AUM Growth
+$88.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
F5
FFIV
|
+$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 7.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $40.9M | 5.69% |
1,705,000
+111,300
| +7% | +$2.39M |
|
2
Jazz Pharmaceuticals
JAZZ
$16.1B
| $40.6M | 5.64% |
234,600
-18,400
| -7% | -$3.16M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $27.8M | 3.86% |
1,518,799
-149,011
| -9% | -$2.37M |
|
4
Zimmer Biomet
ZBH
$18.5B
| $21.6M | 3% |
189,005
-32,960
| -15% | -$3.76M |
|
5
Community Health Systems
CYH
$393M
| $21.2M | 2.95% |
491,744
+92,444
| +23% | +$3.83M |
|
6
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $19.9M | 2.77% |
+160,000
| New | +$19.3M |
|
7
Gilead Sciences
GILD
$167B
| $17.5M | 2.44% |
178,500
-65,500
| -27% | -$6.65M |
|
|
8
Visteon
VC
$2.85B
| $17.3M | 2.41% |
179,500
+162,000
| +926% | +$16.2M |
|
|
B
9
CALL
Barrick Mining
B
$61.5B
| $16.5M | 2.3% |
1,507,300
-315,100
| -17% | -$3.73M |
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.5M | 2.3% |
+80,000
| New | +$16.5M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 2.2% |
437,500
+202,500
| +86% | +$7.5M |
|
|
SCTY
12
DELISTED
SolarCity Corporation
SCTY
| $15.8M | 2.19% |
307,600
-140,000
| -31% | -$7.19M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $14.8M | 2.06% |
128,500
+125,500
| +4,183% | +$15M |
|
|
14
CALL
Gilead Sciences
GILD
$167B
| $14.7M | 2.05% |
+150,000
| New | +$15.2M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $14.7M | 2.05% |
+403,000
| New | +$13.3M |
|
|
16
CALL
Zimmer Biomet
ZBH
$18.5B
| $14.7M | 2.04% |
128,750
| – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 1.92% |
+275,500
| New | +$12.2M |
|
18
Option Care Health
OPCH
$3.53B
| $13.3M | 1.85% |
752,500
+277,500
| +58% | +$6.06M |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 1.84% |
750,000
-15,000
| -2% | -$253K |
|
|
VRNT
20
DELISTED
Verint Systems
VRNT
| $12.9M | 1.79% |
408,304
+69,686
| +21% | +$2.05M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 1.78% |
+156,000
| New | +$12.2M |
|
22
Accuray
ARAY
$29M
| $12.5M | 1.74% |
1,345,000
+1,295,000
| +2,590% | +$10.3M |
|
23
Supernus Pharmaceuticals
SUPN
$2.77B
| $11.9M | 1.65% |
981,300
-908,700
| -48% | -$8.59M |
|
24
Steris
STE
$22.4B
| $11M | 1.53% |
+157,000
| New | +$10.4M |
|
25
Independence Realty Trust
IRT
$3.93B
| $10.4M | 1.45% |
1,100,000
| – | – |
|
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Ardsley Advisory Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.
- Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
- Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
- Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
- Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
- Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.