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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$68.1B
| $2.83M | 0.09% |
159,907
-160,595
| -50% | -$2.87M |
|
327
Tractor Supply
TSCO
$16.4B
| $2.82M | 0.09% |
156,550
+37,670
| +32% | +$668K |
|
|
NOAH
328
Noah Holdings
NOAH
$601M
| $2.81M | 0.09% |
93,077
+84,215
| +950% | +$2.73M |
|
|
BMR
329
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.8M | 0.09% |
144,745
-68,238
| -32% | -$1.41M |
|
|
MRSH
330
Marsh
MRSH
$87.3B
| $2.8M | 0.09% |
49,320
-14,640
| -23% | -$846K |
|
331
Camden Property Trust
CPT
$11.2B
| $2.79M | 0.09% |
37,516
-5,663
| -13% | -$429K |
|
|
ELLI
332
DELISTED
Ellie Mae Inc
ELLI
| $2.78M | 0.09% |
+39,875
| New | +$2.48M |
|
|
MRD
333
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.78M | 0.09% |
+146,568
| New | +$2.83M |
|
334
TC Energy
TRP
$72.2B
| $2.78M | 0.09% |
68,362
+5,111
| +8% | +$225K |
|
335
Affiliated Managers Group
AMG
$9.63B
| $2.77M | 0.09% |
12,695
+8,040
| +173% | +$1.79M |
|
336
Ribbon Communications
RBBN
$354M
| $2.77M | 0.09% |
401,071
+249,151
| +164% | +$1.95M |
|
337
Emcor
EME
$33.2B
| $2.75M | 0.09% |
57,641
+17,739
| +44% | +$826K |
|
|
GIMO
338
DELISTED
Gigamon Inc.
GIMO
| $2.75M | 0.09% |
+83,372
| New | +$2.46M |
|
339
Marriott International
MAR
$100B
| $2.74M | 0.09% |
+36,891
| New | +$2.91M |
|
340
Lincoln Electric
LECO
$13.9B
| $2.73M | 0.09% |
44,865
+3,210
| +8% | +$213K |
|
341
Microchip Technology
MCHP
$42.9B
| $2.73M | 0.09% |
+115,078
| New | +$2.79M |
|
|
JNS
342
DELISTED
Janus Capital Group Inc
JNS
| $2.72M | 0.09% |
159,065
-44,969
| -22% | -$804K |
|
343
Gilead Sciences
GILD
$163B
| $2.72M | 0.09% |
23,221
-104,652
| -82% | -$11.4M |
|
344
Huntington Bancshares
HBAN
$35.1B
| $2.71M | 0.09% |
239,640
+143,500
| +149% | +$1.61M |
|
345
Constellium
CSTM
$3.99B
| $2.71M | 0.09% |
+228,840
| New | +$3.6M |
|
|
INVX
346
Innovex International
INVX
$1.9B
| $2.7M | 0.09% |
35,858
-9,713
| -21% | -$731K |
|
|
MDSO
347
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.69M | 0.09% |
49,578
+34,036
| +219% | +$1.83M |
|
348
Douglas Emmett
DEI
$2.06B
| $2.69M | 0.09% |
99,728
+74,031
| +288% | +$2.14M |
|
349
Five Below
FIVE
$11.4B
| $2.68M | 0.09% |
67,911
+5,210
| +8% | +$189K |
|
350
Telephone and Data Systems
TDS
$3.9B
| $2.67M | 0.09% |
+90,706
| New | +$2.6M |
|
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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.