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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 | |
|---|---|---|---|---|---|---|
|
CHU
626
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.28M | 0.04% |
81,639
+51,400
| +170% | +$900K |
|
|
MNTA
627
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | 0.04% |
+56,216
| New | +$1.12M |
|
628
AMC Entertainment Holdings
AMC
$2.24B
| $1.28M | 0.04% |
+4,178
| New | +$1.29M |
|
|
EQC
629
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.04% |
49,932
+100
| +0.2% | +$2.61K |
|
630
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.28M | 0.04% |
+8,484
| New | +$1.21M |
|
|
DENN
631
DELISTED
Denny's
DENN
| $1.28M | 0.04% |
110,017
-26,786
| -20% | -$299K |
|
632
ON Semiconductor
ON
$34.7B
| $1.27M | 0.04% |
108,334
-97,315
| -47% | -$1.19M |
|
|
ISEE
633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.04% |
24,335
+15,546
| +177% | +$773K |
|
634
Civeo
CVEO
$377M
| $1.26M | 0.04% |
34,330
-42,419
| -55% | -$1.91M |
|
|
N
635
DELISTED
Netsuite Inc
N
| $1.26M | 0.04% |
13,774
-26,084
| -65% | -$2.47M |
|
636
LG Display
LPL
$3.14B
| $1.26M | 0.04% |
108,932
+58,800
| +117% | +$793K |
|
|
WDR
637
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.04% |
+26,605
| New | +$1.3M |
|
638
CubeSmart
CUBE
$9.57B
| $1.25M | 0.04% |
54,182
+17,800
| +49% | +$420K |
|
639
PENN Entertainment
PENN
$2.83B
| $1.25M | 0.04% |
68,179
+4,901
| +8% | +$81.5K |
|
640
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.24M | 0.04% |
+9,102
| New | +$1.13M |
|
|
KW
641
DELISTED
Kennedy-Wilson Holdings
KW
| $1.24M | 0.04% |
+50,560
| New | +$1.29M |
|
642
McDonald's
MCD
$192B
| $1.24M | 0.04% |
+13,084
| New | +$1.27M |
|
643
Unum
UNM
$13.8B
| $1.24M | 0.04% |
+34,626
| New | +$1.21M |
|
|
STR
644
DELISTED
QUESTAR CORP
STR
| $1.24M | 0.04% |
+59,159
| New | +$1.35M |
|
|
TPH
645
DELISTED
Tri Pointe Homes
TPH
| $1.23M | 0.04% |
+80,500
| New | +$1.2M |
|
646
FerroAtlántica
GSM
$617M
| $1.23M | 0.04% |
69,466
+41,804
| +151% | +$832K |
|
647
M&T Bank
MTB
$36B
| $1.23M | 0.04% |
+9,845
| New | +$1.21M |
|
648
Skywest
SKYW
$4.37B
| $1.23M | 0.04% |
81,736
-15,005
| -16% | -$224K |
|
649
Lamar Advertising Co
LAMR
$16.3B
| $1.23M | 0.04% |
21,339
+9,594
| +82% | +$571K |
|
650
Telus
TU
$16.2B
| $1.23M | 0.04% |
71,238
-7,222
| -9% | -$124K |
|
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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.