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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.61B
| $1.66M | 0.06% |
32,170
-24,286
| -43% | -$1.26M |
|
|
NPTN
527
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.06% |
181,602
+170,613
| +1,553% | +$1.29M |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.06% |
25,620
+18,310
| +250% | +$1.23M |
|
529
Ironwood Pharmaceuticals
IRWD
$644M
| $1.65M | 0.06% |
163,484
+101,216
| +163% | +$1.18M |
|
|
TBI
530
Trueblue
TBI
$237M
| $1.65M | 0.05% |
+55,074
| New | +$1.55M |
|
|
PAY
531
DELISTED
Verifone Systems Inc
PAY
| $1.64M | 0.05% |
48,396
+8,761
| +22% | +$318K |
|
532
Evertec
EVTC
$1.88B
| $1.64M | 0.05% |
77,322
+28,873
| +60% | +$635K |
|
533
Methanex
MEOH
$4.19B
| $1.64M | 0.05% |
29,501
+11,262
| +62% | +$636K |
|
534
DigitalBridge
DBRG
$2.93B
| $1.64M | 0.05% |
+22,136
| New | +$1.88M |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.05% |
+51,345
| New | +$2.45M |
|
|
ISLE
536
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.63M | 0.05% |
90,031
-22,063
| -20% | -$345K |
|
|
CKEC
537
DELISTED
Carmike Cinemas Inc
CKEC
| $1.63M | 0.05% |
+61,570
| New | +$1.82M |
|
538
Red Robin
RRGB
$136M
| $1.63M | 0.05% |
+19,029
| New | +$1.57M |
|
539
StoneX
SNEX
$9B
| $1.63M | 0.05% |
248,523
-1,423
| -0.6% | -$9.54K |
|
540
Banco Macro
BMA
$5.89B
| $1.63M | 0.05% |
35,740
+9,849
| +38% | +$523K |
|
|
ADVM
541
DELISTED
Adverum Biotechnologies
ADVM
| $1.63M | 0.05% |
+10,027
| New | +$3.38M |
|
542
Astronics
ATRO
$3.47B
| $1.63M | 0.05% |
41,927
+3,128
| +8% | +$123K |
|
543
Eastman Chemical
EMN
$7.74B
| $1.63M | 0.05% |
19,883
+7,086
| +55% | +$546K |
|
|
HTWR
544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | 0.05% |
22,190
+18,121
| +445% | +$1.41M |
|
|
TGI
545
DELISTED
Triumph Group
TGI
| $1.61M | 0.05% |
24,347
-17,616
| -42% | -$1.14M |
|
546
Groupon
GRPN
$1.05B
| $1.6M | 0.05% |
+15,907
| New | +$2.05M |
|
|
THOR
547
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.05% |
+35,721
| New | +$1.56M |
|
548
Coeur Mining
CDE
$15.8B
| $1.59M | 0.05% |
278,766
-333,212
| -54% | -$1.83M |
|
549
Quanta Services
PWR
$93.1B
| $1.59M | 0.05% |
55,225
-27,161
| -33% | -$794K |
|
550
Ambev
ABEV
$47.4B
| $1.59M | 0.05% |
260,710
-4,200
| -2% | -$26K |
|
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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.