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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 | |
|---|---|---|---|---|---|---|
|
INFI
451
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.98M | 0.07% |
+180,925
| New | +$2.32M |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $1.97M | 0.07% |
+27,009
| New | +$1.74M |
|
|
HAWK
453
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.97M | 0.07% |
+47,750
| New | +$1.78M |
|
454
BJ's Restaurants
BJRI
$1.45B
| $1.97M | 0.07% |
40,575
+15,279
| +60% | +$738K |
|
455
Essent Group
ESNT
$6.12B
| $1.96M | 0.07% |
71,792
+14,025
| +24% | +$361K |
|
456
Enphase Energy
ENPH
$5.01B
| $1.96M | 0.07% |
256,939
+51,088
| +25% | +$555K |
|
457
LXP Industrial Trust
LXP
$3.52B
| $1.95M | 0.07% |
46,047
+10,383
| +29% | +$483K |
|
|
QLIK
458
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.95M | 0.07% |
55,826
+34,558
| +162% | +$1.22M |
|
|
BFX
459
DELISTED
BowFlex Inc.
BFX
| $1.95M | 0.07% |
90,553
+31,960
| +55% | +$634K |
|
460
Teradyne
TER
$52.4B
| $1.95M | 0.07% |
100,930
+87,375
| +645% | +$1.75M |
|
|
BGC
461
DELISTED
General Cable Corporation
BGC
| $1.92M | 0.06% |
97,427
+34,180
| +54% | +$635K |
|
|
ALJ
462
DELISTED
Alon USA Energy Inc
ALJ
| $1.92M | 0.06% |
101,661
-20,124
| -17% | -$343K |
|
|
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.06% |
91,167
-17,400
| -16% | -$354K |
|
464
Sasol
SSL
$7.34B
| $1.91M | 0.06% |
51,539
+5,360
| +12% | +$198K |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 0.06% |
146,495
+30,550
| +26% | +$380K |
|
|
SSI
466
DELISTED
Stage Stores Inc
SSI
| $1.91M | 0.06% |
+108,867
| New | +$2.06M |
|
467
Graham Holdings Company
GHC
$5.08B
| $1.9M | 0.06% |
2,929
+1,344
| +85% | +$850K |
|
|
LXK
468
DELISTED
Lexmark Intl Inc
LXK
| $1.9M | 0.06% |
43,044
+10,950
| +34% | +$486K |
|
|
SHLD
469
DELISTED
Sears Holding Corporation
SHLD
| $1.9M | 0.06% |
+70,978
| New | +$2.74M |
|
470
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.89M | 0.06% |
+18,493
| New | +$1.44M |
|
|
LKM
471
DELISTED
Link Motion Inc.
LKM
| $1.89M | 0.06% |
356,540
| – | – |
|
472
Manulife Financial
MFC
$73.2B
| $1.88M | 0.06% |
101,222
-31,774
| -24% | -$590K |
|
|
CAMP
473
DELISTED
CalAmp Corp.
CAMP
| $1.88M | 0.06% |
4,481
+1,466
| +49% | +$640K |
|
474
1-800-Flowers.com
FLWS
$245M
| $1.88M | 0.06% |
+179,427
| New | +$1.86M |
|
475
Ingredion
INGR
$6.4B
| $1.87M | 0.06% |
23,493
+1,299
| +6% | +$104K |
|
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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.