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 | |
|---|---|---|---|---|---|---|
576
TTM Technologies
TTMI
$12.8B
| $1.5M | 0.05% |
149,953
+77,931
| +108% | +$758K |
|
|
GHL
577
DELISTED
Greenhill & Co., Inc.
GHL
| $1.49M | 0.05% |
36,068
+23,148
| +179% | +$937K |
|
578
Koppers
KOP
$954M
| $1.49M | 0.05% |
+60,172
| New | +$1.46M |
|
579
InterDigital
IDCC
$6.7B
| $1.48M | 0.05% |
26,065
+15,816
| +154% | +$883K |
|
580
Abercrombie & Fitch
ANF
$4.41B
| $1.48M | 0.05% |
+68,768
| New | +$1.51M |
|
581
AngloGold Ashanti
AU
$40.7B
| $1.48M | 0.05% |
+164,840
| New | +$1.67M |
|
582
HCA Healthcare
HCA
$86.4B
| $1.47M | 0.05% |
+16,251
| New | +$1.3M |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.05% |
47,019
-6,224
| -12% | -$207K |
|
584
Chegg
CHGG
$110M
| $1.47M | 0.05% |
+187,794
| New | +$1.49M |
|
585
Veeco
VECO
$2.96B
| $1.47M | 0.05% |
+51,109
| New | +$1.57M |
|
586
Domino's
DPZ
$11.4B
| $1.47M | 0.05% |
12,915
+6,545
| +103% | +$706K |
|
587
Take-Two Interactive
TTWO
$45.3B
| $1.46M | 0.05% |
52,994
-233,816
| -82% | -$6.14M |
|
588
GoPro
GPRO
$119M
| $1.46M | 0.05% |
27,648
+1,659
| +6% | +$85.3K |
|
589
Tronox
TROX
$973M
| $1.45M | 0.05% |
99,068
+50,125
| +102% | +$944K |
|
590
B&G Foods
BGS
$291M
| $1.45M | 0.05% |
+50,670
| New | +$1.52M |
|
591
MSCI
MSCI
$41.5B
| $1.45M | 0.05% |
+23,489
| New | +$1.46M |
|
|
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.44M | 0.05% |
24,072
-7,687
| -24% | -$460K |
|
593
Middleby
MIDD
$6.15B
| $1.44M | 0.05% |
12,847
+9,619
| +298% | +$1.03M |
|
594
NXP Semiconductors
NXPI
$67.6B
| $1.43M | 0.05% |
14,561
-104,990
| -88% | -$10.8M |
|
595
Archrock
AROC
$6.26B
| $1.42M | 0.05% |
+43,612
| New | +$1.47M |
|
596
Ocular Therapeutix
OCUL
$1.89B
| $1.42M | 0.05% |
67,399
+8,307
| +14% | +$206K |
|
|
ALR
597
DELISTED
Alere Inc
ALR
| $1.4M | 0.05% |
26,575
| – | – |
|
598
Tyler Technologies
TYL
$13B
| $1.4M | 0.05% |
10,794
+6,043
| +127% | +$751K |
|
|
ECHO
599
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | 0.05% |
+42,731
| New | +$1.3M |
|
600
Andersons Inc
ANDE
$2.54B
| $1.39M | 0.05% |
35,650
+18,344
| +106% | +$780K |
|
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.