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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
+12.12%
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
$632M
AUM Growth
+$55.9M
(+9.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$10.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$9.61M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$9.34M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Dollar General
DG
|
+$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Real Estate | 12.27% |
| 3 | Energy | 8.36% |
| 4 | Utilities | 8.29% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn Inc
AKRX
| $32.3M | 5.11% |
1,184,500
-47,500
| -4% | -$1.41M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $28.4M | 4.5% |
1,217,000
-171,000
| -12% | -$3.93M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26M | 4.11% |
1,366,500
+172,900
| +14% | +$3.37M |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $25.6M | 4.05% |
3,630,000
-157,500
| -4% | -$955K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $20.2M | 3.2% |
+520,000
| New | +$19.7M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $17.3M | 2.74% |
399,000
-21,000
| -5% | -$923K |
|
7
CALL
Abbott
ABT
$188B
| $16.9M | 2.68% |
+400,000
| New | +$17.1M |
|
8
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.5M | 2.6% |
135,500
-53,000
| -28% | -$7.14M |
|
9
CALL
Merck
MRK
$322B
| $15.9M | 2.51% |
+266,192
| New | +$15.6M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.9M | 2.51% |
704,900
-271,600
| -28% | -$6.46M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.8M | 2.19% |
1,050,000
| – | – |
|
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $13.7M | 2.17% |
+75,000
| New | +$13.8M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 2.13% |
72,500
+12,500
| +21% | +$2.13M |
|
|
GLBL
14
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.7M | 2.01% |
3,092,500
+3,017,500
| +4,023% | +$10.8M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | 1.99% |
270,000
+145,000
| +116% | +$5.65M |
|
16
Option Care Health
OPCH
$3.76B
| $12.5M | 1.98% |
1,081,250
-273,125
| -20% | -$2.95M |
|
17
Newell Brands
NWL
$2.21B
| $11.3M | 1.79% |
215,000
+7,500
| +4% | +$388K |
|
|
ADPT
18
DELISTED
Adeptus Health Inc
ADPT
| $11.2M | 1.77% |
260,000
+147,500
| +131% | +$6.66M |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 1.75% |
515,000
-85,000
| -14% | -$1.8M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | 1.62% |
+1,552,000
| New | +$9.33M |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $10.2M | 1.62% |
804,200
-30,000
| -4% | -$395K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $9.68M | 1.53% |
75,500
+3,500
| +5% | +$434K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $9.55M | 1.51% |
285,000
-60,000
| -17% | -$1.88M |
|
|
MRT
24
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.4M | 1.49% |
+800,000
| New | +$9.34M |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.36M | 1.48% |
280,000
+15,000
| +6% | +$550K |
|
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Ardsley Advisory Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.
- Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
- Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
- Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
- Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
- Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
- Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.