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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
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
$665M
AUM Growth
-$2.54M
(-0.38%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
202
New
60
Increased
44
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.3M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
Golar LNG
GLNG
|
+$10.9M |
| 5 |
PENN Entertainment
PENN
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$21.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.85% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.95B
| $25.9M | 3.9% |
880,000
+360,000
| +69% | +$10.9M |
|
2
Sunrun
RUN
$2.3B
| $25.5M | 3.84% |
1,940,000
-843,550
| -30% | -$9.17M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $25M | 3.76% |
2,976,801
+325,000
| +12% | +$2.46M |
|
4
Elevance Health
ELV
$83.7B
| $22M | 3.31% |
92,500
+14,000
| +18% | +$3.24M |
|
5
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.7M | 3.27% |
126,000
+20,000
| +19% | +$3.27M |
|
|
6
Baidu
BIDU
$35.6B
| $20.7M | 3.11% |
+85,000
| New | +$21.2M |
|
7
Microsoft
MSFT
$2.92T
| $20.3M | 3.05% |
205,000
+25,000
| +14% | +$2.42M |
|
8
FTAI Aviation
FTAI
$21.8B
| $19M | 2.85% |
1,229,550
+26,347
| +2% | +$382K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.2M | 2.58% |
851,196
-1,060,000
| -55% | -$21.1M |
|
|
PGNX
10
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.1M | 2.58% |
2,130,000
| – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 2.37% |
127,000
-20,000
| -14% | -$2.34M |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.4M | 2.31% |
595,000
+75,000
| +14% | +$1.95M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $15.2M | 2.29% |
770,661
+230,661
| +43% | +$4.37M |
|
|
14
Marathon Petroleum
MPC
$89.3B
| $14M | 2.11% |
+200,000
| New | +$15.3M |
|
|
15
Alibaba
BABA
$276B
| $13.9M | 2.09% |
+75,000
| New | +$14.3M |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $13.9M | 2.09% |
477,850
-7,022
| -1% | -$203K |
|
17
Palo Alto Networks
PANW
$260B
| $13.9M | 2.09% |
405,000
+90,000
| +29% | +$3M |
|
18
CALL
Caterpillar
CAT
$387B
| $13.6M | 2.04% |
+100,000
| New | +$14.9M |
|
|
MBII
19
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.4M | 2.02% |
10,348,247
| – | – |
|
20
Adobe
ADBE
$99B
| $12.6M | 1.89% |
51,500
-10,000
| -16% | -$2.37M |
|
21
Micron Technology
MU
$927B
| $12.4M | 1.86% |
236,000
+151,000
| +178% | +$8.17M |
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.7M | 1.6% |
112,000
-126,500
| -53% | -$11.6M |
|
23
Centene
CNC
$31.6B
| $10.6M | 1.59% |
172,000
-137,000
| -44% | -$7.9M |
|
|
24
PENN Entertainment
PENN
$2.82B
| $10.1M | 1.52% |
+300,000
| New | +$9.37M |
|
|
25
CALL
Elevance Health
ELV
$83.7B
| $9.52M | 1.43% |
+40,000
| New | +$9.26M |
|
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Ardsley Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ardsley Advisory Partners held 202 positions worth $665M, down 0.38% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ardsley Advisory Partners withdrew a net $45.7M in Q2 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Baidu worth $20.7M.
- Ardsley Advisory Partners's largest Q2 2018 buy was Baidu: 85,000 shares worth $20.7M.
- Ardsley Advisory Partners added most to Golar LNG in Q2 2018, an estimated $10.9M increase.
- Ardsley Advisory Partners's biggest Q2 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $43.9M.
- Ardsley Advisory Partners's ten largest holdings make up 32% of its $665M portfolio in Q2 2018.
- Ardsley Advisory Partners opened 60 new positions and closed 52 in Q2 2018.
- Ardsley Advisory Partners's portfolio value fell 0.38% quarter-over-quarter to $665M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.