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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.2B
| $3.47M | 0.12% |
18,807
-5,362
| -22% | -$1.03M |
|
|
DF
252
DELISTED
Dean Foods Company
DF
| $3.46M | 0.12% |
+214,050
| New | +$3.73M |
|
253
Allison Transmission
ALSN
$10.1B
| $3.46M | 0.12% |
118,151
+2,987
| +3% | +$92.8K |
|
254
XPO
XPO
$25B
| $3.45M | 0.12% |
+221,053
| New | +$3.59M |
|
255
Atmos Energy
ATO
$29.9B
| $3.45M | 0.12% |
+67,221
| New | +$3.6M |
|
256
Maximus
MMS
$3.14B
| $3.44M | 0.11% |
52,266
+40,423
| +341% | +$2.65M |
|
|
CIE
257
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.11% |
+23,450
| New | +$3.63M |
|
258
Zions Bancorporation
ZION
$10.1B
| $3.41M | 0.11% |
+107,476
| New | +$3.16M |
|
|
WCN
259
Waste Connections
WCN
$42.8B
| $3.39M | 0.11% |
107,979
+33,198
| +44% | +$1.06M |
|
260
Gentex
GNTX
$4.88B
| $3.39M | 0.11% |
+206,340
| New | +$3.61M |
|
|
SWIR
261
DELISTED
Sierra Wireless
SWIR
| $3.39M | 0.11% |
+136,240
| New | +$4.41M |
|
262
UDR
UDR
$12.9B
| $3.38M | 0.11% |
105,385
+31,601
| +43% | +$1.04M |
|
|
CMCM
263
Cheetah Mobile
CMCM
$88.8M
| $3.36M | 0.11% |
+23,409
| New | +$3.28M |
|
|
GG
264
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.11% |
205,446
+166,659
| +430% | +$3.04M |
|
265
C.H. Robinson
CHRW
$22B
| $3.33M | 0.11% |
+53,391
| New | +$3.52M |
|
266
OneMain Financial
OMF
$6.9B
| $3.33M | 0.11% |
72,594
-1,515
| -2% | -$73.5K |
|
267
Biogen
BIIB
$29.9B
| $3.32M | 0.11% |
8,222
-21,205
| -72% | -$8.51M |
|
|
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.32M | 0.11% |
68,300
+44,792
| +191% | +$2.17M |
|
269
Darden Restaurants
DRI
$22.5B
| $3.31M | 0.11% |
+52,064
| New | +$3.08M |
|
270
National Fuel Gas
NFG
$7.84B
| $3.31M | 0.11% |
56,149
+42,167
| +302% | +$2.66M |
|
271
United Parcel Service
UPS
$97.6B
| $3.31M | 0.11% |
+34,144
| New | +$3.39M |
|
272
TIM SA
TIMB
$10.2B
| $3.31M | 0.11% |
202,041
+40,259
| +25% | +$640K |
|
|
BMS
273
DELISTED
Bemis
BMS
| $3.3M | 0.11% |
73,373
+59,784
| +440% | +$2.74M |
|
|
USG
274
DELISTED
Usg
USG
| $3.3M | 0.11% |
118,771
+104,097
| +709% | +$2.86M |
|
275
Hancock Whitney
HWC
$6.13B
| $3.28M | 0.11% |
102,695
+2,780
| +3% | +$84.3K |
|
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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.