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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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$10.9B
| $2.45M | 0.08% |
134,395
+67,674
| +101% | +$1.32M |
|
|
LOGM
377
DELISTED
LogMein, Inc.
LOGM
| $2.45M | 0.08% |
+38,010
| New | +$2.38M |
|
378
Restaurant Brands International
QSR
$25.7B
| $2.43M | 0.08% |
63,593
-216,654
| -77% | -$8.54M |
|
379
Scotiabank
BNS
$106B
| $2.43M | 0.08% |
49,267
-55,173
| -53% | -$2.81M |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $2.43M | 0.08% |
+126,091
| New | +$2.62M |
|
|
SNV
381
DELISTED
Synovus
SNV
| $2.41M | 0.08% |
78,112
+900
| +1% | +$26K |
|
|
DYAX
382
DELISTED
DYAX CORPORATION
DYAX
| $2.38M | 0.08% |
89,827
+41,405
| +86% | +$1.1M |
|
|
LTM
383
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.37M | 0.08% |
337,039
+220,803
| +190% | +$1.89M |
|
|
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
| $2.37M | 0.08% |
1,761
+700
| +66% | +$974K |
|
385
Sensata Technologies
ST
$6.64B
| $2.37M | 0.08% |
+44,900
| New | +$2.51M |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| $2.36M | 0.08% |
36,098
-9,966
| -22% | -$602K |
|
387
AMN Healthcare
AMN
$1.33B
| $2.36M | 0.08% |
74,638
+47,046
| +171% | +$1.23M |
|
|
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.35M | 0.08% |
59,509
-12,740
| -18% | -$563K |
|
389
World Kinect Corp
WKC
$1.99B
| $2.35M | 0.08% |
49,029
+22,210
| +83% | +$1.16M |
|
390
Nordic American Tanker
NAT
$1.36B
| $2.35M | 0.08% |
166,249
+42,663
| +35% | +$546K |
|
391
Chipotle Mexican Grill
CMG
$42.5B
| $2.34M | 0.08% |
193,600
-186,050
| -49% | -$2.35M |
|
|
TRAK
392
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.34M | 0.08% |
37,251
+31,350
| +531% | +$1.4M |
|
|
HME
393
DELISTED
HOME PROPERTIES, INC
HME
| $2.32M | 0.08% |
+31,751
| New | +$2.3M |
|
394
Dollar General
DG
$27.4B
| $2.32M | 0.08% |
+29,807
| New | +$2.25M |
|
395
Masco
MAS
$16.3B
| $2.31M | 0.08% |
98,464
-121,848
| -55% | -$2.88M |
|
|
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.3M | 0.08% |
829
+645
| +351% | +$2.08M |
|
|
PDLI
397
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | 0.08% |
352,672
+248,579
| +239% | +$1.67M |
|
398
RH
RH
$3.42B
| $2.27M | 0.08% |
+23,211
| New | +$2.14M |
|
399
Acuity Brands
AYI
$9.99B
| $2.26M | 0.08% |
12,562
-8,136
| -39% | -$1.43M |
|
400
Community Health Systems
CYH
$379M
| $2.25M | 0.08% |
+43,193
| New | +$1.94M |
|
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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.