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
-2.14%
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
$647M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $108M | 16.69% |
+525,000
| New | +$102M |
|
|
AKRX
2
DELISTED
Akorn Inc
AKRX
| $35.6M | 5.51% |
1,514,000
+166,500
| +12% | +$4.38M |
|
3
CALL
Invesco QQQ Trust
QQQ
$445B
| $32.8M | 5.07% |
+300,000
| New | +$31.2M |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $28.3M | 4.38% |
1,474,381
+44,381
| +3% | +$795K |
|
5
Jazz Pharmaceuticals
JAZZ
$16.1B
| $26.8M | 4.15% |
205,500
-18,500
| -8% | -$2.3M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $21.3M | 3.29% |
640,000
+200,000
| +45% | +$5.64M |
|
|
7
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
| $19.2M | 2.96% |
55,000
+45,625
| +487% | +$15.9M |
|
8
Applied Optoelectronics
AAOI
$7.07B
| $18.1M | 2.8% |
1,212,500
+107,500
| +10% | +$1.71M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.8M | 2.6% |
946,100
-408,900
| -30% | -$6.91M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $14.5M | 2.24% |
388,000
+166,000
| +75% | +$5.95M |
|
11
Option Care Health
OPCH
$3.53B
| $14.3M | 2.21% |
1,672,500
+146,250
| +10% | +$1.1M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 2.16% |
1,065,000
+327,171
| +44% | +$4.01M |
|
13
CALL
Microsoft
MSFT
$2.92T
| $13.8M | 2.14% |
+250,000
| New | +$13.1M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.5M | 2.08% |
725,000
-165,000
| -19% | -$2.84M |
|
15
Outfront Media
OUT
$5.72B
| $13M | 2.01% |
624,825
-30,479
| -5% | -$618K |
|
|
16
LendingTree
TREE
$572M
| $11.7M | 1.81% |
+120,000
| New | +$9.37M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 1.74% |
+80,000
| New | +$9.91M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.8M | 1.67% |
565,500
+170,500
| +43% | +$3.06M |
|
|
CIO
19
DELISTED
City Office REIT
CIO
| $9.51M | 1.47% |
834,200
+337,500
| +68% | +$3.99M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $9.04M | 1.4% |
400,000
-15,000
| -4% | -$277K |
|
|
STKL
21
DELISTED
SunOpta
STKL
| $8.9M | 1.38% |
1,995,000
+248,800
| +14% | +$1.36M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $8.59M | 1.33% |
85,800
-71,700
| -46% | -$7.38M |
|
23
Dollar General
DG
$27.8B
| $8.56M | 1.32% |
100,000
-25,000
| -20% | -$1.89M |
|
|
24
LyondellBasell Industries
LYB
$18.8B
| $8.26M | 1.28% |
+96,500
| New | +$7.75M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.15M | 1.26% |
150,000
-65,500
| -30% | -$3.04M |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.