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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 | |
|---|---|---|---|---|---|---|
|
RTI
876
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $677K | 0.02% |
21,486
-22,811
| -51% | -$827K |
|
877
Huntsman Corp
HUN
$2.04B
| $676K | 0.02% |
30,673
-49,379
| -62% | -$1.12M |
|
|
ORBK
878
DELISTED
Orbotech Ltd
ORBK
| $676K | 0.02% |
32,526
+12,010
| +59% | +$232K |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $675K | 0.02% |
11,666
-5,614
| -32% | -$336K |
|
|
SMRT
880
DELISTED
Stein Mart Inc
SMRT
| $675K | 0.02% |
64,510
+49,884
| +341% | +$573K |
|
|
WIRE
881
DELISTED
Encore Wire Corp
WIRE
| $672K | 0.02% |
+15,183
| New | +$659K |
|
882
United Therapeutics
UTHR
$26.2B
| $671K | 0.02% |
+3,862
| New | +$695K |
|
883
Webster Financial
WBS
$12.5B
| $669K | 0.02% |
16,926
+10,737
| +173% | +$405K |
|
|
GOLD
884
DELISTED
Randgold Resources Ltd
GOLD
| $667K | 0.02% |
10,031
-10,604
| -51% | -$767K |
|
885
VF Corp
VFC
$6.97B
| $666K | 0.02% |
10,155
-67,051
| -87% | -$4.53M |
|
886
Group 1 Automotive
GPI
$4.12B
| $665K | 0.02% |
7,327
+2,916
| +66% | +$249K |
|
887
Pacira BioSciences
PCRX
$1.05B
| $665K | 0.02% |
9,412
-26,219
| -74% | -$2.06M |
|
888
Glacier Bancorp
GBCI
$6.43B
| $662K | 0.02% |
22,504
+5,300
| +31% | +$146K |
|
|
NTLS
889
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $660K | 0.02% |
+143,054
| New | +$910K |
|
890
Albemarle
ALB
$13.3B
| $658K | 0.02% |
+11,907
| New | +$711K |
|
891
CBIZ
CBZ
$2.49B
| $656K | 0.02% |
68,082
+3,900
| +6% | +$36.4K |
|
|
CNL
892
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $655K | 0.02% |
12,178
| – | – |
|
893
The GEO Group
GEO
$4.14B
| $652K | 0.02% |
28,632
+16,470
| +135% | +$424K |
|
894
Oxford Industries
OXM
$632M
| $649K | 0.02% |
+7,428
| New | +$589K |
|
|
FNFG
895
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $649K | 0.02% |
+68,765
| New | +$628K |
|
|
PLCM
896
DELISTED
POLYCOM INC
PLCM
| $649K | 0.02% |
56,748
+12,609
| +29% | +$165K |
|
897
Lattice Semiconductor
LSCC
$16.4B
| $648K | 0.02% |
110,033
-51,699
| -32% | -$324K |
|
898
eHealth
EHTH
$43.8M
| $647K | 0.02% |
51,053
-55,164
| -52% | -$667K |
|
|
CXP
899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $647K | 0.02% |
+26,374
| New | +$696K |
|
900
Adtran
ADTN
$702M
| $643K | 0.02% |
39,575
-12,452
| -24% | -$214K |
|
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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.