We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Build-A-Bear
BBW
$428M
| $423K | 0.01% |
26,514
-45,586
| -63% | -$807K |
|
1052
TE Connectivity
TEL
$60.2B
| $423K | 0.01% |
+6,584
| New | +$455K |
|
|
ORIT
1053
DELISTED
Oritani Financial Corp. New
ORIT
| $422K | 0.01% |
+26,334
| New | +$398K |
|
|
MR
1054
DELISTED
Montage Resources Corporation Common Stock
MR
| $421K | 0.01% |
5,330
-10,033
| -65% | -$928K |
|
|
XNPT
1055
DELISTED
XENOPORT, INC.
XNPT
| $419K | 0.01% |
68,494
-74,104
| -52% | -$485K |
|
1056
Braskem
BAK
$972M
| $418K | 0.01% |
48,330
-90,201
| -65% | -$770K |
|
|
CHA
1057
DELISTED
China Telecom Corporation, LTD
CHA
| $418K | 0.01% |
+7,084
| New | +$489K |
|
1058
Angi Inc
ANGI
$240M
| $417K | 0.01% |
6,774
-8,009
| -54% | -$492K |
|
|
CNR
1059
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $415K | 0.01% |
27,541
+600
| +2% | +$9.43K |
|
1060
Avery Dennison
AVY
$12.5B
| $414K | 0.01% |
+6,810
| New | +$396K |
|
1061
Power Integrations
POWI
$3.53B
| $413K | 0.01% |
+18,288
| New | +$457K |
|
|
ARRY
1062
DELISTED
Array Biopharma Inc
ARRY
| $413K | 0.01% |
+57,358
| New | +$423K |
|
|
MITL
1063
DELISTED
Mitel Networks Corporation
MITL
| $413K | 0.01% |
+46,863
| New | +$437K |
|
1064
Brown & Brown
BRO
$23.6B
| $412K | 0.01% |
+25,096
| New | +$410K |
|
|
PNNT
1065
Pennant Park Investment Corp
PNNT
$219M
| $412K | 0.01% |
47,010
-8,055
| -15% | -$75.4K |
|
|
IPXL
1066
DELISTED
Impax Laboratories, Inc.
IPXL
| $412K | 0.01% |
+8,986
| New | +$427K |
|
1067
AtriCure
ATRC
$1.89B
| $411K | 0.01% |
+16,682
| New | +$373K |
|
1068
Globant
GLOB
$1.41B
| $411K | 0.01% |
+13,519
| New | +$342K |
|
1069
Sonic Automotive
SAH
$3.25B
| $410K | 0.01% |
17,247
-3,500
| -17% | -$84.5K |
|
1070
SPS Commerce
SPSC
$2.41B
| $410K | 0.01% |
12,464
+1,666
| +15% | +$56K |
|
1071
John Wiley & Sons Class A
WLY
$2.59B
| $410K | 0.01% |
7,558
+3,047
| +68% | +$177K |
|
1072
Old Dominion Freight Line
ODFL
$47.2B
| $409K | 0.01% |
+17,907
| New | +$426K |
|
1073
Boise Cascade
BCC
$2.75B
| $408K | 0.01% |
+11,131
| New | +$407K |
|
|
MCRL
1074
DELISTED
MICREL INC
MCRL
| $408K | 0.01% |
29,369
+5,100
| +21% | +$71.8K |
|
|
CDR
1075
DELISTED
Cedar Realty Trust, Inc
CDR
| $407K | 0.01% |
9,637
+2,364
| +33% | +$108K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.