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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
+9.45%
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
$576M
AUM Growth
-$70.1M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.03M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.93M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Outfront Media
OUT
|
+$13.4M |
| 4 |
Energy Transfer Partners
ET
|
+$8.64M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.18% |
| 2 | Energy | 11.17% |
| 3 | Real Estate | 9.84% |
| 4 | Consumer Staples | 7.58% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn Inc
AKRX
| $35.1M | 6.09% |
1,232,000
-282,000
| -19% | -$7.82M |
|
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $31.6M | 5.49% |
+250,000
| New | +$30.1M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $30M | 5.2% |
1,388,000
-86,381
| -6% | -$1.74M |
|
4
Jazz Pharmaceuticals
JAZZ
$16.1B
| $26.6M | 4.62% |
188,500
-17,000
| -8% | -$2.51M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.4M | 3.89% |
976,500
+411,000
| +73% | +$8.54M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | 3.85% |
1,193,600
+247,500
| +26% | +$4.34M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $18.6M | 3.22% |
420,000
-220,000
| -34% | -$8.44M |
|
|
STKL
8
DELISTED
SunOpta
STKL
| $15.9M | 2.75% |
3,787,500
+1,792,500
| +90% | +$8.29M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $13.9M | 2.41% |
+60,000
| New | +$13.8M |
|
10
Option Care Health
OPCH
$3.53B
| $13.8M | 2.4% |
1,354,375
-318,125
| -19% | -$3.25M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $13.2M | 2.29% |
+115,000
| New | +$13M |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 2.19% |
600,000
-125,000
| -17% | -$2.4M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 2.08% |
1,050,000
-15,000
| -1% | -$193K |
|
|
CIO
14
DELISTED
City Office REIT
CIO
| $10.8M | 1.88% |
834,200
| – | – |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.5M | 1.82% |
+50,000
| New | +$10.4M |
|
|
16
Newell Brands
NWL
$2.24B
| $10.1M | 1.75% |
+207,500
| New | +$9.7M |
|
17
HCA Healthcare
HCA
$92.8B
| $9.97M | 1.73% |
129,500
+32,000
| +33% | +$2.53M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.73M | 1.69% |
265,000
+90,000
| +51% | +$3.16M |
|
|
19
SPDR Gold Trust
GLD
$131B
| $9.48M | 1.65% |
+75,000
| New | +$9.03M |
|
20
Dollar General
DG
$27.8B
| $9.4M | 1.63% |
100,000
| – | – |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $9.34M | 1.62% |
345,000
-55,000
| -14% | -$1.36M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 1.57% |
60,000
-20,000
| -25% | -$3.14M |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $9.01M | 1.56% |
+225,000
| New | +$8.23M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $8.74M | 1.52% |
+100,000
| New | +$8.93M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $8.42M | 1.46% |
85,500
-300
| -0.3% | -$31K |
|
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Ardsley Advisory Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.
- Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
- Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
- Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
- Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
- Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.