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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 | |
|---|---|---|---|---|---|---|
351
Golar LNG
GLNG
$4.9B
| $2.66M | 0.09% |
+56,906
| New | +$2.47M |
|
352
Neurocrine Biosciences
NBIX
$17.7B
| $2.65M | 0.09% |
55,572
+3,329
| +6% | +$141K |
|
|
DGI
353
DELISTED
DigitalGlobe Inc.
DGI
| $2.65M | 0.09% |
95,233
-1,987
| -2% | -$62.7K |
|
|
AEGR
354
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.64M | 0.09% |
+139,116
| New | +$3.01M |
|
355
Walker & Dunlop
WD
$1.67B
| $2.64M | 0.09% |
98,590
+60,033
| +156% | +$1.33M |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.09% |
+28,910
| New | +$2.85M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.09% |
141,481
+55,907
| +65% | +$1.11M |
|
|
TWOU
358
DELISTED
2U Inc
TWOU
| $2.62M | 0.09% |
2,714
+1,517
| +127% | +$1.26M |
|
|
GTLS
359
DELISTED
Chart Industries
GTLS
| $2.62M | 0.09% |
73,243
+10,079
| +16% | +$369K |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.58M | 0.09% |
73,160
+31,634
| +76% | +$1.17M |
|
|
BGG
361
DELISTED
Briggs & Stratton Corp.
BGG
| $2.57M | 0.09% |
133,095
+114,877
| +631% | +$2.25M |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.09% |
27,623
| – | – |
|
|
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.56M | 0.09% |
81,498
-41,688
| -34% | -$1.39M |
|
364
Dillards
DDS
$8.94B
| $2.56M | 0.09% |
+24,313
| New | +$2.98M |
|
365
Genuine Parts
GPC
$17.6B
| $2.53M | 0.08% |
28,229
-58,779
| -68% | -$5.41M |
|
366
Insperity
NSP
$1.93B
| $2.52M | 0.08% |
99,100
-72,706
| -42% | -$1.9M |
|
367
Alnylam Pharmaceuticals
ALNY
$37.7B
| $2.52M | 0.08% |
21,004
-11,294
| -35% | -$1.35M |
|
|
FSL
368
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.51M | 0.08% |
62,878
-238,470
| -79% | -$9.89M |
|
369
O-I Glass
OI
$1.42B
| $2.51M | 0.08% |
109,413
+43,629
| +66% | +$1.06M |
|
|
LTRPA
370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.5M | 0.08% |
+77,769
| New | +$2.36M |
|
|
MACK
371
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.5M | 0.08% |
25,662
+16,974
| +195% | +$1.62M |
|
372
Spire
SR
$4.89B
| $2.49M | 0.08% |
47,917
-17,320
| -27% | -$904K |
|
373
Bath & Body Works
BBWI
$4.11B
| $2.49M | 0.08% |
+35,913
| New | +$2.58M |
|
374
Burlington
BURL
$22.2B
| $2.49M | 0.08% |
48,600
-7,765
| -14% | -$415K |
|
|
ZNH
375
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.46M | 0.08% |
42,268
+20,788
| +97% | +$1.04M |
|
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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.