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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
+2.83%
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
$823M
AUM Growth
+$71.1M
Cap. Flow
+$54.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
50.09%
Holding
190
New
61
Increased
39
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.1M
2
MAC icon
Macerich
MAC
+$12.1M
3
EVA
Enviva Inc.
EVA
+$9.8M
4
OKTA icon
Okta
OKTA
+$8.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.71M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
CIO
City Office REIT
CIO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 10.73%
3 Utilities 6.45%
4 Materials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$133M 16.21%
500,000
+300,000
+150% +$78M
RXD icon
2
CALL
ProShares UltraShort Health Care
RXD
$3.06M
$60.8M 7.39%
+450,000
New +$55.6M
XNTK icon
3
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$50.9M 6.19%
+600,000
New +$50M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$40.1M 4.87%
1,889,800
-94,200
-5% -$2.06M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$24.1M 2.93%
1,002,500
-112,863
-10% -$2.7M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.5M 2.86%
277,500
+9,500
+4% +$796K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 2.67%
184,000
+12,500
+7% +$1.52M
ABBV icon
8
AbbVie
ABBV
$465B
$20.1M 2.44%
207,500
+202,500
+4,050% +$19.1M
STKL
9
DELISTED
SunOpta
STKL
$19.8M 2.4%
2,548,400
+183,400
+8% +$1.53M
GLNG icon
10
Golar LNG
GLNG
$4.95B
$17.5M 2.13%
587,500
+167,500
+40% +$4.03M
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15.2M 1.84%
705,000
+343,000
+95% +$7.71M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.9M 1.82%
111,000
+34,000
+44% +$4.72M
FTAI icon
13
FTAI Aviation
FTAI
$21.8B
$14.6M 1.77%
854,830
+23,420
+3% +$367K
MAC icon
14
CALL
Macerich
MAC
$7.52B
$13.1M 1.6%
+200,000
New +$12.2M
MAC icon
15
Macerich
MAC
$7.52B
$13M 1.58%
+198,500
New +$12.1M
EVA
16
DELISTED
Enviva Inc.
EVA
$12.8M 1.56%
463,421
+340,682
+278% +$9.8M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.8B
$12.7M 1.54%
+100,000
New +$11.5M
CNC icon
18
Centene
CNC
$31.6B
$12.6M 1.53%
250,000
-150,000
-38% -$7.27M
NGD
19
DELISTED
New Gold Inc
NGD
$12.2M 1.48%
3,700,000
+735,000
+25% +$2.47M
MSFT icon
20
Microsoft
MSFT
$2.92T
$12M 1.46%
140,000
-17,500
-11% -$1.44M
GLNG icon
21
CALL
Golar LNG
GLNG
$4.95B
$11.9M 1.45%
400,000
+135,000
+51% +$3.25M
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
$11.6M 1.4%
625,000
+82,500
+15% +$1.51M
PGNX
23
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.9M 1.32%
1,830,000
-80,000
-4% -$486K
ADBE icon
24
Adobe
ADBE
$99B
$10.7M 1.3%
61,000
+11,000
+22% +$1.89M
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.4M 1.26%
415,000
+240,000
+137% +$5.88M
1
2 3 4 5

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Ardsley Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ardsley Advisory Partners held 190 positions worth $823M, up 9.5% from $752M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners deployed $54.2M of net new capital in Q4 2017, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Macerich: 198,500 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $9.35M trimmed.

  • Ardsley Advisory Partners's largest Q4 2017 buy was Macerich: 198,500 shares worth $13M.
  • Ardsley Advisory Partners added most to AbbVie in Q4 2017, an estimated $19.1M increase.
  • Ardsley Advisory Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $9.35M.
  • Ardsley Advisory Partners fully exited Rithm Capital in Q4 2017, selling an estimated $19.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $823M portfolio in Q4 2017.
  • Ardsley Advisory Partners opened 61 new positions and closed 53 in Q4 2017.
  • Ardsley Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $823M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.