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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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22.1B
| $11.4M | 0.38% |
+344,081
| New | +$13.5M |
|
27
Amazon
AMZN
$2.5T
| $11.4M | 0.38% |
523,680
-851,500
| -62% | -$17.8M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.38% |
63,293
+43,546
| +221% | +$7.21M |
|
29
United Airlines
UAL
$38.4B
| $11.2M | 0.37% |
+210,359
| New | +$12.2M |
|
30
Wynn Resorts
WYNN
$10.1B
| $11.1M | 0.37% |
112,211
+37,413
| +50% | +$4.22M |
|
31
MGM Resorts International
MGM
$11.7B
| $10.9M | 0.36% |
+597,995
| New | +$12.1M |
|
32
Devon Energy
DVN
$51.9B
| $10.9M | 0.36% |
183,028
+114,162
| +166% | +$7.38M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.36% |
204,939
+187,828
| +1,098% | +$10.3M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.36% |
208,004
+30,646
| +17% | +$1.49M |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $10.6M | 0.35% |
4,873
+436
| +10% | +$888K |
|
36
Hilton Worldwide
HLT
$74B
| $10.5M | 0.35% |
+127,318
| New | +$11.2M |
|
37
The Mosaic Company
MOS
$7.09B
| $10.5M | 0.35% |
+223,783
| New | +$10.2M |
|
38
Salesforce
CRM
$134B
| $10.5M | 0.35% |
150,411
-27,491
| -15% | -$1.96M |
|
39
Avis
CAR
$5.63B
| $10.5M | 0.35% |
237,564
+89,949
| +61% | +$4.74M |
|
40
Coca-Cola
KO
$354B
| $10.4M | 0.35% |
264,206
+149,741
| +131% | +$6.09M |
|
41
Targa Resources
TRGP
$60.4B
| $10.1M | 0.34% |
113,051
+38,796
| +52% | +$3.79M |
|
42
ExxonMobil
XOM
$651B
| $10.1M | 0.34% |
121,204
-12,076
| -9% | -$1.04M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $10.1M | 0.34% |
+95,139
| New | +$10M |
|
44
Johnson Controls International
JCI
$87.5B
| $9.89M | 0.33% |
190,687
+158,335
| +489% | +$8.47M |
|
45
Ionis Pharmaceuticals
IONS
$9.35B
| $9.57M | 0.32% |
+166,358
| New | +$10.6M |
|
46
Netflix
NFLX
$292B
| $9.55M | 0.32% |
1,017,660
-92,610
| -8% | -$775K |
|
47
Philip Morris
PM
$301B
| $9.42M | 0.31% |
+117,574
| New | +$9.67M |
|
48
TechnipFMC
FTI
$30.6B
| $9.19M | 0.31% |
297,726
+167,736
| +129% | +$5.16M |
|
49
General Motors
GM
$74.7B
| $9.01M | 0.3% |
+270,348
| New | +$9.64M |
|
50
Incyte
INCY
$23.5B
| $8.97M | 0.3% |
86,084
+21,315
| +33% | +$2.21M |
|
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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.