We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWX
501
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.06% |
20,245
-32,622
| -62% | -$2.78M |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.06% |
38,810
+17,692
| +84% | +$806K |
|
503
Omnicom Group
OMC
$23.5B
| $1.76M | 0.06% |
+25,298
| New | +$1.91M |
|
504
News Corp Class B
NWS
$16.8B
| $1.76M | 0.06% |
123,383
+11,700
| +10% | +$177K |
|
505
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.75M | 0.06% |
112,226
+87,342
| +351% | +$1.67M |
|
506
BGC Group
BGC
$5.65B
| $1.74M | 0.06% |
+310,025
| New | +$1.88M |
|
|
DCH
507
Dauch Corp
DCH
$1.32B
| $1.74M | 0.06% |
83,277
-100,477
| -55% | -$2.43M |
|
|
AL
508
DELISTED
Air Lease Corp
AL
| $1.74M | 0.06% |
+51,303
| New | +$1.94M |
|
509
NextEra Energy
NEE
$185B
| $1.74M | 0.06% |
+71,024
| New | +$1.81M |
|
510
Bank of America
BAC
$436B
| $1.74M | 0.06% |
+102,174
| New | +$1.68M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $1.72M | 0.06% |
67,188
+59,900
| +822% | +$1.67M |
|
512
Nabors Industries
NBR
$1.16B
| $1.72M | 0.06% |
+2,385
| New | +$1.8M |
|
|
CIVI
513
DELISTED
Civitas Resources
CIVI
| $1.72M | 0.06% |
+844
| New | +$2.18M |
|
|
SNBR
514
DELISTED
Sleep Number
SNBR
| $1.72M | 0.06% |
+57,102
| New | +$1.81M |
|
|
SNCR
515
DELISTED
Synchronoss Technologies
SNCR
| $1.72M | 0.06% |
+4,171
| New | +$1.79M |
|
|
AHT
516
Ashford Hospitality Trust
AHT
$20.9M
| $1.72M | 0.06% |
205
+165
| +413% | +$1.46M |
|
|
AAN.A
517
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.71M | 0.06% |
47,348
-54,778
| -54% | -$1.98M |
|
|
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.06% |
42,207
+35,175
| +500% | +$1.61M |
|
519
Conagra Brands
CAG
$7.29B
| $1.68M | 0.06% |
+49,419
| New | +$1.48M |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.06% |
75,688
+4,464
| +6% | +$103K |
|
|
CUDA
521
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.68M | 0.06% |
+42,328
| New | +$1.74M |
|
|
ENV
522
DELISTED
ENVESTNET, INC.
ENV
| $1.68M | 0.06% |
+41,465
| New | +$2M |
|
523
Enbridge
ENB
$121B
| $1.67M | 0.06% |
35,679
+25,685
| +257% | +$1.28M |
|
524
HSBC
HSBC
$357B
| $1.67M | 0.06% |
+41,797
| New | +$1.74M |
|
525
Grupo Cibest SA
CIB
$20.9B
| $1.66M | 0.06% |
38,679
-25,237
| -39% | -$1.09M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.