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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
651
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.04% |
+11,319
| New | +$1.25M |
|
|
HILL
652
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.23M | 0.04% |
200,304
+166,255
| +488% | +$1.11M |
|
653
COPT Defense Properties
CDP
$4.34B
| $1.22M | 0.04% |
52,010
+13,554
| +35% | +$361K |
|
|
DVAX
654
DELISTED
Dynavax Technologies
DVAX
| $1.22M | 0.04% |
52,291
+26,953
| +106% | +$587K |
|
655
Super Micro Computer
SMCI
$19.3B
| $1.22M | 0.04% |
413,660
-101,740
| -20% | -$335K |
|
|
OVTI
656
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.04% |
46,576
-700
| -1% | -$18.8K |
|
657
Acacia Research
ACTG
$447M
| $1.22M | 0.04% |
139,077
+59,579
| +75% | +$612K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.04% |
22,593
+16,288
| +258% | +$836K |
|
659
Clearwater Paper
CLW
$278M
| $1.22M | 0.04% |
+21,225
| New | +$1.31M |
|
|
P
660
DELISTED
Pandora Media Inc
P
| $1.21M | 0.04% |
+78,086
| New | +$1.37M |
|
661
T-Mobile US
TMUS
$190B
| $1.21M | 0.04% |
31,225
-8,097
| -21% | -$290K |
|
662
InterContinental Hotels
IHG
$23.5B
| $1.21M | 0.04% |
22,604
+34
| +0.2% | +$1.88K |
|
663
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2M | 0.04% |
32,668
-68,800
| -68% | -$2.66M |
|
664
Builders FirstSource
BLDR
$7.82B
| $1.2M | 0.04% |
+93,652
| New | +$1.14M |
|
665
Teledyne Technologies
TDY
$30.2B
| $1.19M | 0.04% |
+11,284
| New | +$1.19M |
|
|
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.04% |
+28,739
| New | +$1.26M |
|
667
Primerica
PRI
$9.81B
| $1.19M | 0.04% |
26,031
+20,259
| +351% | +$946K |
|
|
AXE
668
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.04% |
18,196
+5,393
| +42% | +$382K |
|
|
MFLX
669
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.18M | 0.04% |
54,041
+21,114
| +64% | +$479K |
|
670
Pitney Bowes
PBI
$2.46B
| $1.18M | 0.04% |
+56,641
| New | +$1.28M |
|
671
MKS Inc
MKSI
$21.3B
| $1.18M | 0.04% |
31,017
-34,939
| -53% | -$1.27M |
|
672
Dine Brands
DIN
$448M
| $1.17M | 0.04% |
11,856
-18,921
| -61% | -$1.89M |
|
|
BSFT
673
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | 0.04% |
33,947
+27,211
| +404% | +$964K |
|
|
CBPX
674
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.04% |
+55,338
| New | +$1.24M |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $1.17M | 0.04% |
+22,057
| New | +$1.05M |
|
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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.