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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 | |
|---|---|---|---|---|---|---|
|
ZSPH
676
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.17M | 0.04% |
+22,338
| New | +$1.1M |
|
677
Seagate
STX
$185B
| $1.17M | 0.04% |
24,626
-44,315
| -64% | -$2.45M |
|
678
Check Point Software Technologies
CHKP
$13.6B
| $1.16M | 0.04% |
+14,604
| New | +$1.23M |
|
679
FreightCar America
RAIL
$279M
| $1.16M | 0.04% |
+55,610
| New | +$1.41M |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.04% |
21,585
+10,122
| +88% | +$516K |
|
|
NTRI
681
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.04% |
46,340
+28,422
| +159% | +$638K |
|
|
FTD
682
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | 0.04% |
+40,854
| New | +$1.18M |
|
683
Gentherm
THRM
$1.29B
| $1.15M | 0.04% |
20,952
-38,361
| -65% | -$2.03M |
|
|
SCG
684
DELISTED
Scana
SCG
| $1.15M | 0.04% |
+22,643
| New | +$1.19M |
|
|
EQM
685
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.04% |
14,052
-9,480
| -40% | -$789K |
|
686
Packaging Corp of America
PKG
$22.5B
| $1.14M | 0.04% |
+18,310
| New | +$1.29M |
|
|
FCS
687
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.14M | 0.04% |
+65,866
| New | +$1.26M |
|
688
Employers Holdings
EIG
$906M
| $1.14M | 0.04% |
50,009
+32,694
| +189% | +$800K |
|
689
E.W. Scripps
SSP
$271M
| $1.14M | 0.04% |
+49,782
| New | +$1.17M |
|
|
SVU
690
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.04% |
+20,069
| New | +$1.34M |
|
|
SOHU
691
Sohu.com
SOHU
$345M
| $1.14M | 0.04% |
+19,223
| New | +$1.25M |
|
|
EEQ
692
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.13M | 0.04% |
48,075
-18,077
| -27% | -$462K |
|
|
SALE
693
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.13M | 0.04% |
+63,537
| New | +$1.22M |
|
694
Healthpeak Properties
DOC
$15.5B
| $1.13M | 0.04% |
+34,076
| New | +$1.24M |
|
|
TRUE
695
DELISTED
TrueCar
TRUE
| $1.13M | 0.04% |
+94,270
| New | +$1.36M |
|
696
MaxLinear
MXL
$5.88B
| $1.13M | 0.04% |
93,314
+66,233
| +245% | +$665K |
|
|
TFCF
697
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.04% |
35,068
-10,597
| -23% | -$351K |
|
|
AAWW
698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | 0.04% |
20,472
-8,203
| -29% | -$424K |
|
|
CST
699
DELISTED
CST Brands, Inc.
CST
| $1.12M | 0.04% |
+28,681
| New | +$1.19M |
|
700
Cadence Design Systems
CDNS
$93.4B
| $1.12M | 0.04% |
+56,806
| New | +$1.1M |
|
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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.