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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 | |
|---|---|---|---|---|---|---|
1001
Flotek Industries
FTK
$840M
| $488K | 0.02% |
6,488
-9,059
| -58% | -$733K |
|
1002
Radware
RDWR
$1.21B
| $487K | 0.02% |
+21,980
| New | +$511K |
|
|
AAMC
1003
DELISTED
Altisource Asset Management Corp
AAMC
| $487K | 0.02% |
5,741
-117
| -2% | -$13.2K |
|
|
KYNB
1004
Kyntra Bio
KYNB
$28.5M
| $485K | 0.02% |
+827
| New | +$481K |
|
|
ENT
1005
DELISTED
Global Eagle Entertainment Inc.
ENT
| $485K | 0.02% |
1,492
-3,045
| -67% | -$1.02M |
|
1006
Euronet Worldwide
EEFT
$3.08B
| $482K | 0.02% |
7,819
-13,976
| -64% | -$831K |
|
1007
Qorvo
QRVO
$7.96B
| $481K | 0.02% |
+5,993
| New | +$465K |
|
|
HCBK
1008
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $477K | 0.02% |
48,359
+16,900
| +54% | +$163K |
|
1009
IDT Corp
IDT
$1.68B
| $476K | 0.02% |
37,301
+13,451
| +56% | +$170K |
|
|
WP
1010
DELISTED
Worldpay, Inc.
WP
| $475K | 0.02% |
12,454
-9,594
| -44% | -$381K |
|
1011
First Majestic Silver
AG
$7.65B
| $469K | 0.02% |
+97,225
| New | +$493K |
|
1012
Banco Bradesco
BBD
$38.6B
| $468K | 0.02% |
+108,662
| New | +$500K |
|
|
RSTI
1013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $466K | 0.02% |
+16,901
| New | +$457K |
|
|
IOC
1014
DELISTED
Interoil Corporation
IOC
| $465K | 0.02% |
+7,729
| New | +$394K |
|
|
AIRM
1015
DELISTED
Air Methods Corp
AIRM
| $464K | 0.02% |
11,234
-21,344
| -66% | -$934K |
|
|
SLH
1016
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $463K | 0.02% |
+10,413
| New | +$513K |
|
1017
Pan American Silver
PAAS
$18B
| $461K | 0.02% |
+53,775
| New | +$506K |
|
|
WIBC
1018
DELISTED
WILSHIRE BANCORP INC
WIBC
| $461K | 0.02% |
36,564
+200
| +0.5% | +$2.22K |
|
|
TBHC
1019
DELISTED
The Brand House Collective
TBHC
| $459K | 0.02% |
+16,486
| New | +$414K |
|
|
TSS
1020
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.02% |
+11,001
| New | +$445K |
|
|
HNT
1021
DELISTED
HEALTH NET INC
HNT
| $458K | 0.02% |
+7,149
| New | +$427K |
|
|
BEAT
1022
DELISTED
BioTelemetry, Inc.
BEAT
| $457K | 0.02% |
+48,553
| New | +$449K |
|
1023
Kadant
KAI
$3.74B
| $454K | 0.02% |
9,636
+4,202
| +77% | +$209K |
|
1024
Harley-Davidson
HOG
$2.62B
| $453K | 0.02% |
+8,043
| New | +$460K |
|
1025
Mercury Systems
MRCY
$5.92B
| $453K | 0.02% |
30,991
-21,588
| -41% | -$314K |
|
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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.