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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
+3.29%
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
$797M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 2 |
MetLife
MET
|
+$21M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$20.9M |
| 4 |
B
Barrick Mining
B
|
+$18.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$14.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$12.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $78.2M | 9.82% |
380,000
+370,000
| +3,700% | +$77.8M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 5.82% |
1,566,700
-138,300
| -8% | -$3.94M |
|
3
Jazz Pharmaceuticals
JAZZ
$16.1B
| $37.3M | 4.69% |
212,000
-22,600
| -10% | -$4.06M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $31.9M | 4% |
594,600
+287,000
| +93% | +$16.7M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $31.2M | 3.92% |
1,555,567
+36,768
| +2% | +$718K |
|
6
Community Health Systems
CYH
$393M
| $28.3M | 3.56% |
544,500
+52,756
| +11% | +$2.37M |
|
|
AKRX
7
DELISTED
Akorn Inc
AKRX
| $27.1M | 3.4% |
620,000
+452,000
| +269% | +$20.9M |
|
|
8
MetLife
MET
$62.7B
| $22.1M | 2.78% |
+443,190
| New | +$21M |
|
9
Gilead Sciences
GILD
$167B
| $21.7M | 2.72% |
183,500
+5,000
| +3% | +$546K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17.8M | 2.24% |
152,000
+23,500
| +18% | +$2.69M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 2.21% |
203,000
+47,000
| +30% | +$3.84M |
|
12
Visteon
VC
$2.85B
| $16.3M | 2.05% |
155,400
-24,100
| -13% | -$2.54M |
|
|
B
13
Barrick Mining
B
$61.5B
| $16.1M | 2.02% |
1,507,300
+1,482,300
| +5,929% | +$18.1M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $15.4M | 1.93% |
425,000
+237,600
| +127% | +$8.84M |
|
15
Diamondback Energy
FANG
$53.5B
| $14.3M | 1.8% |
190,000
+70,500
| +59% | +$5.6M |
|
16
Option Care Health
OPCH
$3.53B
| $14.2M | 1.78% |
974,825
+222,325
| +30% | +$3.76M |
|
17
Royal Caribbean
RCL
$86.5B
| $13.8M | 1.73% |
+172,500
| New | +$13.1M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.7M | 1.72% |
432,500
-5,000
| -1% | -$180K |
|
19
Rithm Capital
RITM
$5.46B
| $13M | 1.63% |
830,000
+780,000
| +1,560% | +$12.9M |
|
20
Applied Optoelectronics
AAOI
$7.07B
| $12.1M | 1.51% |
695,000
+32,100
| +5% | +$513K |
|
21
Cencora
COR
$62.2B
| $12M | 1.5% |
+112,500
| New | +$12.7M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 1.4% |
65,750
+6,250
| +11% | +$1.05M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 1.35% |
700,000
-50,000
| -7% | -$828K |
|
24
Radware
RDWR
$1.19B
| $10.3M | 1.3% |
+466,000
| New | +$10.8M |
|
25
Accuray
ARAY
$29M
| $10.2M | 1.28% |
1,515,000
+170,000
| +13% | +$1.27M |
|
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Ardsley Advisory Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
- Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
- Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
- Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
- Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
- Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.