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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.9M |
| 3 |
Best Buy
BBY
|
+$15.1M |
| 4 |
Ford
F
|
+$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.5B
| $3.76M | 0.13% |
91,254
+57,561
| +171% | +$2.36M |
|
|
MDR
227
DELISTED
McDermott International
MDR
| $3.75M | 0.13% |
+234,443
| New | +$3.66M |
|
228
Universal Display
OLED
$3.71B
| $3.75M | 0.13% |
+72,516
| New | +$3.66M |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $3.73M | 0.12% |
100,404
+91,942
| +1,087% | +$3.45M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.12% |
41,169
-7,609
| -16% | -$734K |
|
231
Core Laboratories
CLB
$538M
| $3.7M | 0.12% |
+32,489
| New | +$3.94M |
|
232
Dycom Industries
DY
$12.9B
| $3.69M | 0.12% |
62,624
+15,317
| +32% | +$811K |
|
233
Corpay
CPAY
$24.2B
| $3.68M | 0.12% |
23,608
-30,609
| -56% | -$4.8M |
|
234
Dominion Energy
D
$62.5B
| $3.68M | 0.12% |
55,080
+20,379
| +59% | +$1.43M |
|
235
Ligand Pharmaceuticals
LGND
$6.02B
| $3.68M | 0.12% |
+58,420
| New | +$3.19M |
|
236
Crown Castle
CCI
$32.7B
| $3.66M | 0.12% |
45,560
-10,891
| -19% | -$909K |
|
237
Willis Towers Watson
WTW
$27.9B
| $3.65M | 0.12% |
29,402
+24,659
| +520% | +$3.14M |
|
238
Toronto Dominion Bank
TD
$198B
| $3.61M | 0.12% |
84,970
-47,600
| -36% | -$2.13M |
|
239
Tenet Healthcare
THC
$20.1B
| $3.61M | 0.12% |
62,312
+34,845
| +127% | +$1.78M |
|
240
Extra Space Storage
EXR
$31.2B
| $3.59M | 0.12% |
55,024
+38,901
| +241% | +$2.64M |
|
241
Kite Realty
KRG
$5.95B
| $3.58M | 0.12% |
146,432
-32,374
| -18% | -$873K |
|
|
ZLTQ
242
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.58M | 0.12% |
121,327
+10,145
| +9% | +$306K |
|
|
OPLN
243
Openlane
OPLN
$4.17B
| $3.56M | 0.12% |
251,843
-7,681
| -3% | -$110K |
|
244
Broadcom
AVGO
$1.82T
| $3.55M | 0.12% |
267,220
-452,110
| -63% | -$5.92M |
|
245
Ryman Hospitality Properties
RHP
$8.4B
| $3.53M | 0.12% |
66,530
+13,129
| +25% | +$749K |
|
246
Jabil
JBL
$32.8B
| $3.52M | 0.12% |
165,475
-172,242
| -51% | -$4.06M |
|
247
Valero Energy
VLO
$89.8B
| $3.52M | 0.12% |
56,214
-85,784
| -60% | -$5.07M |
|
|
EPE
248
DELISTED
EP Energy Corporation
EPE
| $3.5M | 0.12% |
275,405
+81,349
| +42% | +$1.08M |
|
249
ATI
ATI
$27B
| $3.49M | 0.12% |
+115,574
| New | +$3.82M |
|
250
Wendy's
WEN
$1.33B
| $3.47M | 0.12% |
307,639
-140,545
| -31% | -$1.55M |
|
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A.R.T. Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, A.R.T. Advisors held 1,957 positions worth $3B, up 3.3% from $2.9B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
A.R.T. Advisors deployed $148M of net new capital in Q2 2015, opening 568 new positions and adding to 445 existing holdings. Its largest new stake was Apple: 960,260 shares worth $30.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Newfield Exploration, an estimated $24.9M trimmed.
- A.R.T. Advisors's largest Q2 2015 buy was Apple: 960,260 shares worth $30.1M.
- A.R.T. Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, an estimated $17.9M increase.
- A.R.T. Advisors's biggest Q2 2015 reduction was Newfield Exploration, cutting an estimated $24.9M.
- A.R.T. Advisors fully exited APA Corp in Q2 2015, selling an estimated $30.2M.
- A.R.T. Advisors's ten largest holdings make up 7.2% of its $3B portfolio in Q2 2015.
- A.R.T. Advisors opened 568 new positions and closed 518 in Q2 2015.
- A.R.T. Advisors's portfolio value rose 3.3% quarter-over-quarter to $3B.
Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.