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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
+8.01%
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
$768M
AUM Growth
+$356M
Cap. Flow
+$337M
Cap. Flow %
43.85%
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.3M
2
CELG
Celgene Corp
CELG
+$18.2M
3
ENDP
Endo International plc
ENDP
+$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.98M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Real Estate 9.91%
3 Technology 7.9%
4 Utilities 5.91%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$101M 13.11%
+900,000
New +$100M
AKRX
2
DELISTED
Akorn Inc
AKRX
$50.3M 6.55%
1,347,500
+494,000
+58% +$15.4M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.5M 4.1%
224,000
+53,500
+31% +$7.41M
BHC icon
4
CALL
Bausch Health
BHC
$1.69B
$31M 4.04%
+305,000
New +$34.3M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$27.1M 3.52%
1,430,000
+188,092
+15% +$3.31M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.1M 3.4%
1,355,000
+220,000
+19% +$4.01M
AAOI icon
7
Applied Optoelectronics
AAOI
$7.07B
$19M 2.47%
1,105,000
+247,500
+29% +$4.49M
CELG
8
DELISTED
Celgene Corp
CELG
$18.9M 2.46%
+157,500
New +$18.2M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$18.6M 2.42%
1,270,000
+1,110,000
+694% +$15.1M
BHC icon
10
Bausch Health
BHC
$1.69B
$18.3M 2.39%
+180,500
New +$20.3M
ENDP
11
DELISTED
Endo International plc
ENDP
$17.4M 2.27%
+285,000
New +$17.3M
HCA icon
12
HCA Healthcare
HCA
$92.8B
$16.6M 2.16%
+245,000
New +$17.1M
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15M 1.95%
890,000
+190,000
+27% +$3.02M
NFX
14
DELISTED
Newfield Exploration
NFX
$14.3M 1.87%
440,000
+207,500
+89% +$7.73M
OUT icon
15
Outfront Media
OUT
$5.72B
$14.1M 1.83%
+655,304
New +$14.7M
RITM icon
16
Rithm Capital
RITM
$5.46B
$13.2M 1.72%
1,083,859
+203,859
+23% +$2.52M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.64%
120,500
-6,000
-5% -$616K
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.6M 1.64%
737,829
+272,829
+59% +$5.49M
ET icon
19
CALL
Energy Transfer Partners
ET
$69.5B
$12.4M 1.61%
+900,000
New +$16.8M
STKL
20
DELISTED
SunOpta
STKL
$11.9M 1.56%
1,746,200
+1,420,000
+435% +$8.8M
PARAA
21
CALL
DELISTED
Paramount Global Class A
PARAA
$11.8M 1.53%
+250,000
New +$12.9M
RCL icon
22
Royal Caribbean
RCL
$86.5B
$11.6M 1.52%
115,000
-25,000
-18% -$2.38M
SEDG icon
23
SolarEdge
SEDG
$2.44B
$10.8M 1.41%
385,000
+135,000
+54% +$2.9M
OPCH icon
24
Option Care Health
OPCH
$3.53B
$10.7M 1.39%
1,526,250
+373,925
+32% +$2.99M
ARAY icon
25
Accuray
ARAY
$29M
$10.5M 1.37%
1,560,000
-210,000
-12% -$1.35M
1
2 3 4 5

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Ardsley Advisory Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners deployed $337M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.

  • Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
  • Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
  • Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
  • Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
  • Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
  • Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.