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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 | |
|---|---|---|---|---|---|---|
|
ACC
1101
DELISTED
American Campus Communities, Inc.
ACC
| $381K | 0.01% |
+10,127
| New | +$406K |
|
1102
Bassett Furniture
BSET
$169M
| $379K | 0.01% |
+13,366
| New | +$382K |
|
1103
Shake Shack
SHAK
$2.48B
| $377K | 0.01% |
+6,269
| New | +$428K |
|
|
HVB
1104
DELISTED
HUDSON VY HLDG CORP
HVB
| $376K | 0.01% |
13,360
| – | – |
|
1105
Q2 Holdings
QTWO
$3.64B
| $374K | 0.01% |
13,242
-8,103
| -38% | -$189K |
|
1106
Hackett Group
HCKT
$255M
| $373K | 0.01% |
27,777
-8
| -0% | -$87 |
|
1107
Mercer International
MERC
$44.7M
| $371K | 0.01% |
27,175
+638
| +2% | +$9.15K |
|
|
SPPI
1108
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $370K | 0.01% |
+54,228
| New | +$344K |
|
1109
Otter Tail
OTTR
$3.87B
| $369K | 0.01% |
13,897
-6,703
| -33% | -$192K |
|
|
IRBT
1110
DELISTED
iRobot
IRBT
| $368K | 0.01% |
+11,546
| New | +$379K |
|
1111
Expro Ltd
XPRO
$1.78B
| $366K | 0.01% |
+3,244
| New | +$386K |
|
1112
Akebia Therapeutics
AKBA
$343M
| $364K | 0.01% |
35,375
+18,373
| +108% | +$157K |
|
1113
Par Pacific Holdings
PARR
$3.94B
| $364K | 0.01% |
19,454
+1,082
| +6% | +$25K |
|
1114
ReWalk Robotics
LFWD
$20M
| $364K | 0.01% |
16
-6
| -27% | -$152K |
|
|
PACD
1115
DELISTED
Pacific Drilling S A
PACD
| $364K | 0.01% |
13,026
+4,045
| +45% | +$163K |
|
1116
Hilltop Holdings
HTH
$2.21B
| $363K | 0.01% |
15,100
+1,600
| +12% | +$34.5K |
|
|
THR
1117
DELISTED
Thermon Group Holdings
THR
| $363K | 0.01% |
15,116
-1,551
| -9% | -$36.4K |
|
|
ERN
1118
DELISTED
Erin Energy Corp
ERN
| $362K | 0.01% |
+92,658
| New | +$516K |
|
1119
Rigel Pharmaceuticals
RIGL
$692M
| $360K | 0.01% |
+11,188
| New | +$427K |
|
|
PNX
1120
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $358K | 0.01% |
+19,659
| New | +$512K |
|
1121
Usana Health Sciences
USNA
$412M
| $357K | 0.01% |
+5,238
| New | +$332K |
|
1122
Selective Insurance
SIGI
$5.53B
| $355K | 0.01% |
+12,687
| New | +$353K |
|
1123
NCR Voyix
VYX
$1.13B
| $355K | 0.01% |
+19,270
| New | +$356K |
|
1124
NiSource
NI
$22B
| $354K | 0.01% |
+19,798
| New | +$352K |
|
|
KBAL
1125
DELISTED
Kimball International
KBAL
| $354K | 0.01% |
29,192
+3,422
| +13% | +$39.4K |
|
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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.