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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 | |
|---|---|---|---|---|---|---|
776
Open Text
OTEX
$5.96B
| $871K | 0.03% |
43,018
+7,030
| +20% | +$169K |
|
777
WIX.com
WIX
$2.46B
| $871K | 0.03% |
36,896
-2,883
| -7% | -$65.6K |
|
|
EXPR
778
DELISTED
Express, Inc.
EXPR
| $871K | 0.03% |
2,408
-497
| -17% | -$174K |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $867K | 0.03% |
+29,591
| New | +$892K |
|
|
COHR
780
DELISTED
Coherent Inc
COHR
| $863K | 0.03% |
13,602
-2,459
| -15% | -$158K |
|
|
INN
781
Summit Hotel Properties
INN
$735M
| $857K | 0.03% |
65,936
-26,417
| -29% | -$352K |
|
|
CEB
782
DELISTED
CEB Inc.
CEB
| $856K | 0.03% |
9,839
-14,503
| -60% | -$1.23M |
|
|
HOLI
783
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $853K | 0.03% |
+35,522
| New | +$853K |
|
784
CMS Energy
CMS
$23.5B
| $851K | 0.03% |
+26,732
| New | +$898K |
|
|
WOOF
785
DELISTED
VCA Inc.
WOOF
| $849K | 0.03% |
+15,623
| New | +$828K |
|
786
OraSure Technologies
OSUR
$273M
| $847K | 0.03% |
157,180
-45,324
| -22% | -$280K |
|
787
Northwest Natural Holdings
NWN
$2.21B
| $846K | 0.03% |
20,069
+9,334
| +87% | +$423K |
|
788
Prudential
PUK
$36B
| $844K | 0.03% |
+17,931
| New | +$871K |
|
789
Enerpac Tool Group
EPAC
$1.88B
| $840K | 0.03% |
+36,393
| New | +$871K |
|
|
YDLE
790
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $836K | 0.03% |
57,914
+4,307
| +8% | +$59.5K |
|
|
EGL
791
DELISTED
Engility Holdings, Inc.
EGL
| $834K | 0.03% |
33,178
+18,417
| +125% | +$523K |
|
792
JB Hunt Transport Services
JBHT
$26.1B
| $832K | 0.03% |
+10,137
| New | +$881K |
|
|
MOMO
793
Hello Group
MOMO
$879M
| $832K | 0.03% |
+51,718
| New | +$721K |
|
794
Trimble
TRMB
$13.5B
| $831K | 0.03% |
35,440
-4,435
| -11% | -$108K |
|
795
Applied Optoelectronics
AAOI
$6.63B
| $827K | 0.03% |
47,667
+6,857
| +17% | +$110K |
|
796
CBRE Group
CBRE
$43.3B
| $826K | 0.03% |
22,334
+7,337
| +49% | +$279K |
|
797
Cleveland-Cliffs
CLF
$6.98B
| $826K | 0.03% |
190,938
+127,494
| +201% | +$678K |
|
|
SIGM
798
DELISTED
Sigma Designs Inc
SIGM
| $825K | 0.03% |
+69,169
| New | +$634K |
|
|
EFII
799
DELISTED
Electronics for Imaging
EFII
| $824K | 0.03% |
18,939
-30,503
| -62% | -$1.31M |
|
800
Intrepid Potash
IPI
$465M
| $823K | 0.03% |
+6,901
| New | +$817K |
|
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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.