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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 | |
|---|---|---|---|---|---|---|
951
Cognizant
CTSH
$24B
| $548K | 0.02% |
+8,973
| New | +$563K |
|
952
AeroVironment
AVAV
$7.88B
| $547K | 0.02% |
20,983
+8,899
| +74% | +$235K |
|
|
HI
953
DELISTED
Hillenbrand
HI
| $546K | 0.02% |
+17,792
| New | +$549K |
|
954
Gray Television
GTN
$430M
| $545K | 0.02% |
34,778
-34,494
| -50% | -$506K |
|
|
RTEC
955
DELISTED
Rudolph Technologies Inc
RTEC
| $545K | 0.02% |
+45,419
| New | +$567K |
|
956
Rocky Brands
RCKY
$321M
| $544K | 0.02% |
+29,097
| New | +$591K |
|
957
Magnite
MGNI
$2.82B
| $543K | 0.02% |
36,331
-30,648
| -46% | -$528K |
|
|
XENT
958
DELISTED
Intersect ENT, Inc
XENT
| $543K | 0.02% |
+18,990
| New | +$498K |
|
|
TTSH
959
DELISTED
Tile Shop Holdings
TTSH
| $542K | 0.02% |
+38,202
| New | +$514K |
|
|
TMX
960
DELISTED
Terminix Global Holdings, Inc.
TMX
| $542K | 0.02% |
+22,404
| New | +$520K |
|
|
ARC
961
DELISTED
ARC Document Solutions, Inc.
ARC
| $540K | 0.02% |
71,066
+4,432
| +7% | +$36.1K |
|
|
BNCL
962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $539K | 0.02% |
43,164
+6,200
| +17% | +$74.2K |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $538K | 0.02% |
29,953
+8,300
| +38% | +$147K |
|
|
OSG
964
Octave Specialty Group
OSG
$261M
| $537K | 0.02% |
32,311
+5,373
| +20% | +$127K |
|
965
Popular Inc
BPOP
$11B
| $537K | 0.02% |
18,630
-351
| -2% | -$11.8K |
|
966
Cal-Maine
CALM
$4.38B
| $537K | 0.02% |
10,306
-51,261
| -83% | -$2.52M |
|
|
SGMO
967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $537K | 0.02% |
48,439
-106,410
| -69% | -$1.37M |
|
|
AMWD
968
DELISTED
American Woodmark
AMWD
| $536K | 0.02% |
9,787
-16,089
| -62% | -$856K |
|
|
CLNY
969
DELISTED
Colony Capital, Inc.
CLNY
| $536K | 0.02% |
23,705
+7,138
| +43% | +$181K |
|
970
SLR Investment Corp
SLRC
$716M
| $533K | 0.02% |
29,621
-4,312
| -13% | -$83.5K |
|
971
Vishay Intertechnology
VSH
$5.1B
| $533K | 0.02% |
+45,696
| New | +$588K |
|
972
Acco Brands
ACCO
$399M
| $531K | 0.02% |
68,370
-29,210
| -30% | -$230K |
|
973
Diamondrock Hospitality Co
DRH
$2.62B
| $529K | 0.02% |
41,368
-11,200
| -21% | -$151K |
|
974
Black Hills Corp
BKH
$5.72B
| $527K | 0.02% |
+12,085
| New | +$580K |
|
|
SHLM
975
DELISTED
Schulman (A.) Inc
SHLM
| $527K | 0.02% |
+12,069
| New | +$538K |
|
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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.