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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 | |
|---|---|---|---|---|---|---|
801
CoStar Group
CSGP
$12.7B
| $821K | 0.03% |
+40,840
| New | +$833K |
|
|
PGRE
802
DELISTED
Paramount Group
PGRE
| $821K | 0.03% |
+47,867
| New | +$882K |
|
803
Cabot Corp
CBT
$4.73B
| $819K | 0.03% |
21,971
-30,436
| -58% | -$1.31M |
|
|
FRGI
804
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $816K | 0.03% |
+16,332
| New | +$862K |
|
|
KKD
805
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $815K | 0.03% |
+42,304
| New | +$785K |
|
806
Cullen/Frost Bankers
CFR
$10.4B
| $814K | 0.03% |
+10,364
| New | +$765K |
|
|
DRNA
807
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $814K | 0.03% |
58,398
+30,650
| +110% | +$562K |
|
|
RALY
808
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $809K | 0.03% |
41,632
-10,729
| -20% | -$177K |
|
|
CBMG
809
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $808K | 0.03% |
+21,543
| New | +$695K |
|
810
RBC Bearings
RBC
$18.2B
| $804K | 0.03% |
11,213
+2,580
| +30% | +$189K |
|
811
Exelon
EXC
$49.2B
| $803K | 0.03% |
35,839
-118,312
| -77% | -$2.83M |
|
812
Portland General Electric
POR
$5.98B
| $802K | 0.03% |
+24,195
| New | +$849K |
|
|
CPL
813
DELISTED
CPFL Energia S.A.
CPL
| $794K | 0.03% |
66,489
-8,679
| -12% | -$109K |
|
|
POWR
814
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $793K | 0.03% |
53,792
+11,189
| +26% | +$159K |
|
815
Enovis
ENOV
$1.69B
| $790K | 0.03% |
+9,951
| New | +$843K |
|
|
AIV
816
Aimco
AIV
$378M
| $785K | 0.03% |
+159,632
| New | +$806K |
|
817
Heritage Insurance Holdings
HRTG
$891M
| $784K | 0.03% |
+34,119
| New | +$733K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $784K | 0.03% |
57,339
-46,924
| -45% | -$634K |
|
819
Tower Semiconductor
TSEM
$23.1B
| $770K | 0.03% |
49,899
-81,667
| -62% | -$1.31M |
|
|
ALOG
820
DELISTED
Analogic Corp
ALOG
| $770K | 0.03% |
+9,768
| New | +$826K |
|
821
Hawaiian Electric Industries
HE
$2.29B
| $767K | 0.03% |
25,812
-16,420
| -39% | -$510K |
|
|
FNSR
822
DELISTED
Finisar Corp
FNSR
| $763K | 0.03% |
42,719
-36,195
| -46% | -$768K |
|
823
EPAM Systems
EPAM
$5.28B
| $762K | 0.03% |
10,706
+460
| +4% | +$31.5K |
|
|
SIR
824
DELISTED
SELECT INCOME REIT
SIR
| $761K | 0.03% |
83,922
-78,320
| -48% | -$801K |
|
|
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
| $759K | 0.03% |
13,426
-11,273
| -46% | -$611K |
|
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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.