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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 | |
|---|---|---|---|---|---|---|
|
WNR
476
DELISTED
Western Refining Inc
WNR
| $1.87M | 0.06% |
+42,818
| New | +$1.9M |
|
477
Rogers Communications
RCI
$18.6B
| $1.86M | 0.06% |
52,491
+20,130
| +62% | +$702K |
|
478
TripAdvisor
TRIP
$1.71B
| $1.86M | 0.06% |
21,371
-107,683
| -83% | -$8.76M |
|
479
Pembina Pipeline
PBA
$29.1B
| $1.86M | 0.06% |
57,603
+13,963
| +32% | +$467K |
|
480
Tenaris
TS
$28.1B
| $1.86M | 0.06% |
68,852
+35,097
| +104% | +$1.05M |
|
|
QIHU
481
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.85M | 0.06% |
27,420
-24,112
| -47% | -$1.45M |
|
|
CZR
482
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | 0.06% |
+303,109
| New | +$2.74M |
|
483
Cousins Properties
CUZ
$5.27B
| $1.85M | 0.06% |
63,183
-381
| -0.6% | -$11K |
|
|
ELNK
484
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.85M | 0.06% |
+246,813
| New | +$1.5M |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.06% |
+61,967
| New | +$1.95M |
|
|
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.83M | 0.06% |
58,886
-9,064
| -13% | -$303K |
|
|
ARIA
487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.83M | 0.06% |
221,003
-58,264
| -21% | -$515K |
|
488
PBF Energy
PBF
$7.25B
| $1.82M | 0.06% |
64,232
-7,107
| -10% | -$200K |
|
|
RGC
489
DELISTED
Regal Entertainment Group
RGC
| $1.82M | 0.06% |
87,365
+72,552
| +490% | +$1.56M |
|
|
RAX
490
DELISTED
Rackspace Hosting Inc
RAX
| $1.81M | 0.06% |
+48,794
| New | +$2.24M |
|
|
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.06% |
45,629
+38,521
| +542% | +$1.47M |
|
|
TSRO
492
DELISTED
TESARO, Inc.
TSRO
| $1.81M | 0.06% |
30,798
+18,211
| +145% | +$1.04M |
|
493
SiriusXM
SIRI
$10.6B
| $1.8M | 0.06% |
48,350
| – | – |
|
494
Phibro Animal Health
PAHC
$1.47B
| $1.8M | 0.06% |
46,283
+28,014
| +153% | +$966K |
|
495
Commault Systems
CVLT
$5.16B
| $1.8M | 0.06% |
42,362
+28,747
| +211% | +$1.3M |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.06% |
+38,334
| New | +$1.77M |
|
497
Rogers Corp
ROG
$2.15B
| $1.79M | 0.06% |
27,077
+13,482
| +99% | +$997K |
|
498
American Water Works
AWK
$27.1B
| $1.78M | 0.06% |
+36,626
| New | +$1.93M |
|
499
Lincoln National
LNC
$8.17B
| $1.77M | 0.06% |
+29,975
| New | +$1.76M |
|
|
PRE
500
DELISTED
PARTNERRE LTD
PRE
| $1.77M | 0.06% |
13,821
-999
| -7% | -$129K |
|
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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.