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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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$16.7B
| $1.39M | 0.05% |
31,154
-32,477
| -51% | -$1.48M |
|
602
Waste Management
WM
$95.5B
| $1.38M | 0.05% |
+29,758
| New | +$1.5M |
|
603
Avient
AVNT
$3.34B
| $1.38M | 0.05% |
35,115
+5,889
| +20% | +$230K |
|
604
Principal Financial Group
PFG
$24B
| $1.37M | 0.05% |
26,777
+694
| +3% | +$36K |
|
605
Celanese
CE
$4.87B
| $1.37M | 0.05% |
19,066
-22,679
| -54% | -$1.51M |
|
606
Korea Electric Power
KEP
$15.7B
| $1.36M | 0.05% |
67,017
+10,297
| +18% | +$214K |
|
|
DBD
607
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | 0.05% |
38,889
-15,018
| -28% | -$530K |
|
|
SODA
608
DELISTED
SodaStream International Ltd
SODA
| $1.36M | 0.05% |
+64,359
| New | +$1.36M |
|
|
LLTC
609
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.05% |
+30,736
| New | +$1.43M |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $1.36M | 0.05% |
+17,037
| New | +$1.47M |
|
611
Forum Energy Technologies
FET
$640M
| $1.35M | 0.05% |
+3,336
| New | +$1.43M |
|
|
SGNT
612
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.35M | 0.05% |
55,687
+16,804
| +43% | +$403K |
|
|
ALE
613
DELISTED
Allete
ALE
| $1.35M | 0.05% |
29,155
+1,377
| +5% | +$68.5K |
|
|
BDN
614
Brandywine Realty Trust
BDN
$533M
| $1.35M | 0.05% |
101,749
+34,332
| +51% | +$497K |
|
|
CRAY
615
DELISTED
Cray, Inc.
CRAY
| $1.34M | 0.04% |
45,407
-2,012
| -4% | -$60.9K |
|
616
Jazz Pharmaceuticals
JAZZ
$16B
| $1.32M | 0.04% |
7,502
-3,554
| -32% | -$638K |
|
617
Kaiser Aluminum
KALU
$2.65B
| $1.32M | 0.04% |
15,863
+5,365
| +51% | +$436K |
|
618
Wabash National
WNC
$538M
| $1.31M | 0.04% |
104,403
+89,119
| +583% | +$1.24M |
|
619
Canadian Solar
CSIQ
$936M
| $1.31M | 0.04% |
+45,707
| New | +$1.57M |
|
620
Matsons
MATX
$6.22B
| $1.31M | 0.04% |
31,110
-720
| -2% | -$30.2K |
|
621
Pentair
PNR
$10.2B
| $1.3M | 0.04% |
28,287
+14,998
| +113% | +$635K |
|
622
Brown-Forman Class B
BF.B
$12.6B
| $1.3M | 0.04% |
40,563
-16,706
| -29% | -$507K |
|
623
ArcelorMittal
MT
$50.9B
| $1.3M | 0.04% |
+58,509
| New | +$1.41M |
|
624
International Paper
IP
$22.5B
| $1.29M | 0.04% |
28,660
-13,038
| -31% | -$647K |
|
625
Helen of Troy
HELE
$658M
| $1.28M | 0.04% |
13,186
+7,071
| +116% | +$622K |
|
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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.