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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 | |
|---|---|---|---|---|---|---|
926
Cardiff Oncology
CRDF
$62.3M
| $601K | 0.02% |
+823
| New | +$584K |
|
|
CALY
927
Callaway Golf Company
CALY
$3.23B
| $600K | 0.02% |
67,156
+43,800
| +188% | +$418K |
|
|
KAMN
928
DELISTED
Kaman Corp
KAMN
| $599K | 0.02% |
14,295
+3,381
| +31% | +$143K |
|
929
Dolby
DLB
$4.99B
| $598K | 0.02% |
15,095
+3,388
| +29% | +$134K |
|
|
VASC
930
DELISTED
Vascular Solutions Inc
VASC
| $594K | 0.02% |
+17,116
| New | +$558K |
|
931
Cognex
CGNX
$9.81B
| $589K | 0.02% |
+24,500
| New | +$602K |
|
932
Barrett Business Services
BBSI
$1.02B
| $588K | 0.02% |
+64,772
| New | +$654K |
|
|
CVT
933
DELISTED
CVENT, INC.
CVT
| $588K | 0.02% |
+22,834
| New | +$622K |
|
|
MINI
934
DELISTED
Mobile Mini Inc
MINI
| $587K | 0.02% |
+13,970
| New | +$572K |
|
935
Pacific Biosciences
PACB
$416M
| $584K | 0.02% |
101,503
+55,690
| +122% | +$322K |
|
936
Designer Brands
DBI
$317M
| $581K | 0.02% |
17,417
-26,708
| -61% | -$954K |
|
937
AptarGroup
ATR
$8.75B
| $579K | 0.02% |
9,086
-5,270
| -37% | -$337K |
|
|
SWC
938
DELISTED
Stillwater Mining Co
SWC
| $573K | 0.02% |
+49,412
| New | +$668K |
|
939
Methode Electronics
MEI
$502M
| $572K | 0.02% |
20,853
-38,898
| -65% | -$1.74M |
|
940
Pearson
PSO
$10.4B
| $572K | 0.02% |
30,199
+16,415
| +119% | +$335K |
|
|
DDC
941
DELISTED
Dominion Diamond Corporation
DDC
| $572K | 0.02% |
40,894
-13,808
| -25% | -$250K |
|
|
MSCC
942
DELISTED
Microsemi Corp
MSCC
| $570K | 0.02% |
16,333
-10,277
| -39% | -$361K |
|
943
Coherent
COHR
$46.5B
| $567K | 0.02% |
29,880
-9,228
| -24% | -$172K |
|
|
SNP
944
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $567K | 0.02% |
+6,616
| New | +$581K |
|
|
SSRI
945
DELISTED
Silver Standard Resources
SSRI
| $566K | 0.02% |
+90,168
| New | +$532K |
|
946
Copart
CPRT
$28.3B
| $565K | 0.02% |
127,448
+68,944
| +118% | +$311K |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $559K | 0.02% |
+19,899
| New | +$566K |
|
948
Covenant Logistics
CVLG
$1.11B
| $555K | 0.02% |
44,350
-34,980
| -44% | -$534K |
|
949
Broadridge
BR
$18.4B
| $554K | 0.02% |
+11,100
| New | +$591K |
|
950
Smith & Wesson
SWBI
$666M
| $552K | 0.02% |
+43,343
| New | +$500K |
|
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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.