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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $1.01M | 0.03% |
31,990
-14,601
| -31% | -$450K |
|
727
Ormat Technologies
ORA
$6.28B
| $1.01M | 0.03% |
26,684
-3,508
| -12% | -$132K |
|
728
Diageo
DEO
$47.3B
| $1M | 0.03% |
8,640
-15,027
| -63% | -$1.71M |
|
|
AMSG
729
DELISTED
Amsurg Corp
AMSG
| $1M | 0.03% |
14,329
-11,816
| -45% | -$790K |
|
730
Toll Brothers
TOL
$14.1B
| $1M | 0.03% |
26,200
-162,774
| -86% | -$6.09M |
|
|
AEC
731
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1M | 0.03% |
34,941
-11,700
| -25% | -$323K |
|
|
VIMC
732
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $998K | 0.03% |
+89,031
| New | +$1.08M |
|
733
Sabesp
SBS
$19.9B
| $994K | 0.03% |
+990,480
| New | +$1.11M |
|
|
VG
734
DELISTED
Vonage Holdings Corporation
VG
| $993K | 0.03% |
202,278
+38,360
| +23% | +$184K |
|
|
FSP
735
Franklin Street Properties
FSP
$45.7M
| $987K | 0.03% |
87,356
-7,600
| -8% | -$90.7K |
|
736
Merit Medical Systems
MMSI
$4.54B
| $986K | 0.03% |
45,815
-9,193
| -17% | -$187K |
|
737
Oaktree Specialty Lending
OCSL
$1.04B
| $984K | 0.03% |
50,115
| – | – |
|
|
FUEL
738
DELISTED
Rocket Fuel Inc.
FUEL
| $984K | 0.03% |
+120,082
| New | +$1.03M |
|
739
Hanover Insurance
THG
$7.68B
| $981K | 0.03% |
13,257
-6,518
| -33% | -$468K |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $978K | 0.03% |
29,933
-12,230
| -29% | -$414K |
|
741
Exelixis
EXEL
$14B
| $977K | 0.03% |
260,101
+17,421
| +7% | +$56.6K |
|
|
MPT
742
Medical Properties Trust
MPT
$2.86B
| $975K | 0.03% |
+74,440
| New | +$1.04M |
|
|
CVG
743
DELISTED
Convergys
CVG
| $971K | 0.03% |
38,086
+26,256
| +222% | +$636K |
|
744
Citizens Financial Group
CFG
$30.1B
| $951K | 0.03% |
+34,840
| New | +$923K |
|
745
Paylocity
PCTY
$6.97B
| $947K | 0.03% |
+26,417
| New | +$851K |
|
|
DTSI
746
DELISTED
DTS, Inc.
DTSI
| $945K | 0.03% |
31,025
-1,182
| -4% | -$39.7K |
|
|
IPHI
747
DELISTED
INPHI CORPORATION
IPHI
| $942K | 0.03% |
+41,239
| New | +$916K |
|
|
VR
748
DELISTED
Validus Hold Ltd
VR
| $940K | 0.03% |
+21,391
| New | +$919K |
|
749
Trex
TREX
$4.57B
| $936K | 0.03% |
75,812
+25,652
| +51% | +$329K |
|
750
Healthcare Services Group
HCSG
$1.58B
| $927K | 0.03% |
28,056
-2,560
| -8% | -$80.6K |
|
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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.