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 | |
|---|---|---|---|---|---|---|
551
Omeros
OMER
$821M
| $1.58M | 0.05% |
+88,002
| New | +$1.9M |
|
552
Alexandria Real Estate Equities
ARE
$8.96B
| $1.58M | 0.05% |
+18,087
| New | +$1.68M |
|
553
L3Harris
LHX
$56.5B
| $1.58M | 0.05% |
20,513
+15,642
| +321% | +$1.24M |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.05% |
53,483
+37,935
| +244% | +$1.19M |
|
|
PTX
555
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.57M | 0.05% |
+26,544
| New | +$1.87M |
|
|
KNL
556
DELISTED
Knoll, Inc.
KNL
| $1.57M | 0.05% |
62,677
+36,090
| +136% | +$851K |
|
557
HubSpot
HUBS
$11.4B
| $1.57M | 0.05% |
31,613
-1,587
| -5% | -$72.8K |
|
558
Ashland
ASH
$3.04B
| $1.56M | 0.05% |
+26,192
| New | +$1.63M |
|
559
SolarEdge
SEDG
$2.62B
| $1.56M | 0.05% |
+42,982
| New | +$1.38M |
|
|
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.05% |
+18,907
| New | +$1.6M |
|
561
Hope Bancorp
HOPE
$1.77B
| $1.56M | 0.05% |
105,423
-1,183
| -1% | -$17.3K |
|
|
EQY
562
DELISTED
Equity One
EQY
| $1.55M | 0.05% |
66,606
-11,762
| -15% | -$295K |
|
|
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.05% |
47,737
-82,564
| -63% | -$2.78M |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.05% |
35,690
+22,583
| +172% | +$1.13M |
|
565
Heartland Express
HTLD
$1.06B
| $1.54M | 0.05% |
76,365
+33,084
| +76% | +$710K |
|
566
Credicorp
BAP
$31.1B
| $1.54M | 0.05% |
11,110
-11,228
| -50% | -$1.64M |
|
|
CZZ
567
DELISTED
Cosan Limited
CZZ
| $1.54M | 0.05% |
250,071
+177,347
| +244% | +$1.21M |
|
568
Viavi Solutions
VIAV
$9.41B
| $1.53M | 0.05% |
+232,902
| New | +$1.7M |
|
|
PVA
569
DELISTED
PENN VIRGINIA CORP
PVA
| $1.53M | 0.05% |
350,255
+22,505
| +7% | +$128K |
|
|
LTXB
570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.53M | 0.05% |
50,706
-11,127
| -18% | -$292K |
|
571
ManpowerGroup
MAN
$2.5B
| $1.52M | 0.05% |
16,967
-9,535
| -36% | -$822K |
|
|
BSMX
572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.51M | 0.05% |
165,643
+13,270
| +9% | +$133K |
|
573
OGE Energy
OGE
$10.2B
| $1.51M | 0.05% |
53,036
-9,430
| -15% | -$293K |
|
|
HCC
574
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.05% |
19,647
-217
| -1% | -$13.5K |
|
|
SAFM
575
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.05% |
+19,986
| New | +$1.59M |
|
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.