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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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$6.76B
| $758K | 0.03% |
+14,252
| New | +$782K |
|
|
AYR
827
DELISTED
Aircastle Ltd
AYR
| $756K | 0.03% |
33,371
+11,829
| +55% | +$282K |
|
828
Stagwell
STGW
$1.97B
| $753K | 0.03% |
+38,258
| New | +$871K |
|
|
DPLO
829
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $753K | 0.03% |
16,849
-22,074
| -57% | -$830K |
|
|
EV
830
DELISTED
Eaton Vance Corp.
EV
| $749K | 0.03% |
+19,148
| New | +$789K |
|
|
SFR
831
DELISTED
Starwood Waypoint Homes
SFR
| $747K | 0.02% |
31,490
+10,995
| +54% | +$281K |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $747K | 0.02% |
48,644
+8,248
| +20% | +$137K |
|
|
LFC
833
DELISTED
China Life Insurance Company Ltd.
LFC
| $741K | 0.02% |
34,090
+1,453
| +4% | +$34.6K |
|
|
WGL
834
DELISTED
Wgl Holdings
WGL
| $740K | 0.02% |
13,640
+4,770
| +54% | +$267K |
|
|
MANT
835
DELISTED
Mantech International Corp
MANT
| $738K | 0.02% |
25,456
+18,637
| +273% | +$564K |
|
|
EBIX
836
DELISTED
Ebix Inc
EBIX
| $738K | 0.02% |
22,657
-49,070
| -68% | -$1.58M |
|
837
HDFC Bank
HDB
$123B
| $735K | 0.02% |
+48,608
| New | +$706K |
|
838
Titan International
TWI
$523M
| $735K | 0.02% |
+68,511
| New | +$722K |
|
|
PIR
839
DELISTED
Pier 1 Imports, Inc.
PIR
| $734K | 0.02% |
+2,909
| New | +$744K |
|
840
NorthWestern Energy
NWE
$4.48B
| $733K | 0.02% |
15,045
-8,517
| -36% | -$440K |
|
|
DBVT
841
DBV Technologies
DBVT
$796M
| $732K | 0.02% |
+2,458
| New | +$635K |
|
|
NXTM
842
DELISTED
NxStage Medical Inc.
NXTM
| $732K | 0.02% |
+51,276
| New | +$868K |
|
843
Avista
AVA
$3.5B
| $730K | 0.02% |
23,842
+4,900
| +26% | +$158K |
|
|
SCLN
844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $726K | 0.02% |
74,008
+44,764
| +153% | +$408K |
|
845
Universal Insurance Holdings
UVE
$1.23B
| $725K | 0.02% |
29,968
-30,384
| -50% | -$775K |
|
|
NVO
846
Novo Nordisk
NVO
$225B
| $722K | 0.02% |
26,370
-59,364
| -69% | -$1.67M |
|
|
JASO
847
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $722K | 0.02% |
84,463
-51,744
| -38% | -$489K |
|
848
Perdoceo Education
PRDO
$2.07B
| $718K | 0.02% |
217,601
+171,171
| +369% | +$723K |
|
|
ZAYO
849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $718K | 0.02% |
27,953
+11,477
| +70% | +$311K |
|
|
FBR
850
DELISTED
Fibria Celulose Sa
FBR
| $718K | 0.02% |
+52,766
| New | +$738K |
|
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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.