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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
-0.21%
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
$604M
AUM Growth
-$28.3M
(-4.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.62M |
| 2 |
SHPG
Shire pic
SHPG
|
+$9.22M |
| 3 |
Adobe
ADBE
|
+$7.99M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$6.94M |
| 5 |
EOG Resources
EOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.68M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.3% |
| 2 | Energy | 10.53% |
| 3 | Technology | 7.87% |
| 4 | Utilities | 7.36% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $55.9M | 9.25% |
250,000
+240,000
| +2,400% | +$52.4M |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29M | 4.8% |
1,497,500
+131,000
| +10% | +$2.39M |
|
3
CALL
Gilead Sciences
GILD
$167B
| $28.6M | 4.74% |
400,000
+300,000
| +300% | +$22.3M |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $26.5M | 4.38% |
1,393,000
+176,000
| +14% | +$3.62M |
|
|
STKL
5
DELISTED
SunOpta
STKL
| $25.2M | 4.17% |
3,569,400
-60,600
| -2% | -$422K |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $23.7M | 3.93% |
1,086,600
-97,900
| -8% | -$2.25M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.4M | 2.72% |
865,000
+160,100
| +23% | +$3.29M |
|
8
CALL
Abbott
ABT
$187B
| $15.4M | 2.54% |
400,000
| – | – |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15M | 2.48% |
990,000
-60,000
| -6% | -$871K |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 1.85% |
483,714
+80,879
| +20% | +$1.7M |
|
11
Rithm Capital
RITM
$5.46B
| $11.1M | 1.83% |
703,000
+153,000
| +28% | +$2.26M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.79% |
60,000
-12,500
| -17% | -$2.29M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $10M | 1.66% |
1,465,000
-87,000
| -6% | -$576K |
|
|
AY
14
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.99M | 1.65% |
+516,400
| New | +$9.43M |
|
|
15
Lumentum
LITE
$50.7B
| $9.99M | 1.65% |
258,500
+241,750
| +1,443% | +$9.62M |
|
16
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.98M | 1.65% |
91,500
-44,000
| -32% | -$4.9M |
|
|
CIO
17
DELISTED
City Office REIT
CIO
| $9.85M | 1.63% |
748,000
-56,200
| -7% | -$704K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.64M | 1.6% |
170,000
-100,000
| -37% | -$4.94M |
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.38M | 1.55% |
683,782
+25,000
| +4% | +$319K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $9.34M | 1.55% |
265,000
-20,000
| -7% | -$708K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $8.86M | 1.47% |
+52,000
| New | +$9.22M |
|
|
22
Adobe
ADBE
$99B
| $8.44M | 1.4% |
82,000
+75,500
| +1,162% | +$7.99M |
|
|
GLBL
23
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.95M | 1.32% |
2,012,400
-1,080,100
| -35% | -$4.17M |
|
|
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
| $7.56M | 1.25% |
492,000
+60,000
| +14% | +$903K |
|
|
MRT
25
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.26M | 1.2% |
654,000
-146,000
| -18% | -$1.63M |
|
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PHS
Ardsley Advisory Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ardsley Advisory Partners's Q4 2016 filing shows 49 new, 32 increased, 31 reduced and 82 closed positions. Its largest new stake was Shire pic: 52,000 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $18.7M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
- Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
- Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
- Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
- Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
- Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
- Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
- Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.