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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 | |
|---|---|---|---|---|---|---|
|
RICE
426
DELISTED
Rice Energy Inc.
RICE
| $2.11M | 0.07% |
101,166
-137,180
| -58% | -$3.12M |
|
|
HEES
427
DELISTED
H&E Equipment Services
HEES
| $2.1M | 0.07% |
105,137
-3,132
| -3% | -$75K |
|
|
CSII
428
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.07% |
79,271
+67,388
| +567% | +$2.18M |
|
|
ITG
429
DELISTED
Investment Technology Group Inc
ITG
| $2.1M | 0.07% |
84,554
+35,613
| +73% | +$1.01M |
|
430
Cemex
CX
$17.5B
| $2.1M | 0.07% |
247,486
+87,252
| +54% | +$778K |
|
431
Hyatt Hotels
H
$17.8B
| $2.09M | 0.07% |
+36,872
| New | +$2.14M |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.08M | 0.07% |
+43,445
| New | +$2.06M |
|
433
Barclays
BCS
$94.8B
| $2.07M | 0.07% |
134,754
+22,818
| +20% | +$343K |
|
434
MGIC Investment
MTG
$6.36B
| $2.06M | 0.07% |
181,424
+128,300
| +242% | +$1.37M |
|
435
ITT
ITT
$17.3B
| $2.05M | 0.07% |
48,888
-1,775
| -4% | -$74K |
|
436
Chevron
CVX
$382B
| $2.04M | 0.07% |
+21,189
| New | +$2.22M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.07% |
68,268
-228,143
| -77% | -$6.7M |
|
|
TARO
438
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.04M | 0.07% |
14,194
+2,416
| +21% | +$345K |
|
|
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.07% |
28,950
+22,205
| +329% | +$1.52M |
|
|
EJ
440
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.02M | 0.07% |
+300,807
| New | +$1.93M |
|
441
Supernus Pharmaceuticals
SUPN
$2.76B
| $2.02M | 0.07% |
+118,799
| New | +$1.69M |
|
442
IPG Photonics
IPGP
$3.77B
| $2.02M | 0.07% |
+23,675
| New | +$2.23M |
|
443
Reliance Steel & Aluminium
RS
$20.6B
| $2.02M | 0.07% |
33,325
-7,421
| -18% | -$470K |
|
444
First American
FAF
$7.78B
| $2M | 0.07% |
53,784
+9,024
| +20% | +$324K |
|
445
Guidewire Software
GWRE
$12.6B
| $2M | 0.07% |
37,790
+18,891
| +100% | +$973K |
|
|
WW
446
DELISTED
WW International
WW
| $2M | 0.07% |
+411,637
| New | +$2.74M |
|
|
BBG
447
DELISTED
Bill Barrett Corp
BBG
| $1.99M | 0.07% |
232,116
-123,578
| -35% | -$1.15M |
|
|
CBM
448
DELISTED
Cambrex Corporation
CBM
| $1.99M | 0.07% |
45,293
+23,919
| +112% | +$991K |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $1.99M | 0.07% |
37,151
+2,632
| +8% | +$120K |
|
450
Eagle Materials
EXP
$6.67B
| $1.98M | 0.07% |
+26,001
| New | +$2.15M |
|
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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.