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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 | |
|---|---|---|---|---|---|---|
701
Minerals Technologies
MTX
$2.29B
| $1.1M | 0.04% |
16,148
-5,941
| -27% | -$413K |
|
|
WBMD
702
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | 0.04% |
24,807
+7,075
| +40% | +$323K |
|
703
Eaton
ETN
$155B
| $1.09M | 0.04% |
16,225
-83,102
| -84% | -$5.87M |
|
|
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.04% |
+12,895
| New | +$1.09M |
|
705
Commercial Metals
CMC
$7.53B
| $1.09M | 0.04% |
+67,689
| New | +$1.11M |
|
|
BLOX
706
DELISTED
Infoblox Inc
BLOX
| $1.08M | 0.04% |
41,242
-56,520
| -58% | -$1.43M |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.04% |
26,595
-38,311
| -59% | -$1.61M |
|
|
VISN
708
Vistance Networks Inc
VISN
$2.67B
| $1.08M | 0.04% |
35,294
-10,122
| -22% | -$308K |
|
709
Cintas
CTAS
$84.4B
| $1.07M | 0.04% |
50,600
-29,000
| -36% | -$609K |
|
710
Teekay
TK
$974M
| $1.07M | 0.04% |
24,912
-11,808
| -32% | -$559K |
|
711
ICICI Bank
IBN
$107B
| $1.06M | 0.04% |
112,621
-413,573
| -79% | -$3.89M |
|
712
Electronic Arts
EA
$52.4B
| $1.06M | 0.04% |
16,014
-168,684
| -91% | -$10.4M |
|
713
Western Digital
WDC
$172B
| $1.06M | 0.04% |
17,929
+6,476
| +57% | +$464K |
|
|
CCIH
714
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.05M | 0.04% |
+83,832
| New | +$1.13M |
|
715
Omnicell
OMCL
$1.89B
| $1.05M | 0.03% |
27,769
+6,579
| +31% | +$240K |
|
|
MWW
716
DELISTED
Monster Worldwide Inc
MWW
| $1.04M | 0.03% |
159,822
+52,785
| +49% | +$328K |
|
717
Stride
LRN
$3.83B
| $1.04M | 0.03% |
82,674
-8,250
| -9% | -$123K |
|
718
Magna International
MGA
$18.3B
| $1.04M | 0.03% |
+18,600
| New | +$1.03M |
|
719
Wheaton Precious Metals
WPM
$50.9B
| $1.04M | 0.03% |
59,870
-41,368
| -41% | -$795K |
|
720
Jacobs Solutions
J
$16B
| $1.03M | 0.03% |
30,739
-104,113
| -77% | -$3.8M |
|
721
American Coastal Insurance
ACIC
$505M
| $1.03M | 0.03% |
+66,366
| New | +$1.14M |
|
722
Darling Ingredients
DAR
$9.62B
| $1.03M | 0.03% |
+70,087
| New | +$1.03M |
|
723
Liberty Broadband Class C
LBRDK
$4.44B
| $1.02M | 0.03% |
+19,973
| New | +$1.06M |
|
|
BKS
724
DELISTED
Barnes & Noble
BKS
| $1.02M | 0.03% |
59,868
-204,043
| -77% | -$3.18M |
|
|
LL
725
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | 0.03% |
+48,920
| New | +$1.29M |
|
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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.