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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 | |
|---|---|---|---|---|---|---|
|
WNRL
1151
DELISTED
Western Refining Logistics, LP
WNRL
| $334K | 0.01% |
+11,371
| New | +$342K |
|
1152
East-West Bancorp
EWBC
$17.8B
| $332K | 0.01% |
+7,420
| New | +$318K |
|
1153
BCE
BCE
$19.8B
| $330K | 0.01% |
7,783
-27,922
| -78% | -$1.23M |
|
|
ONIT
1154
Onity Group
ONIT
$336M
| $330K | 0.01% |
2,161
-32,533
| -94% | -$4.73M |
|
|
CEA
1155
DELISTED
China Eastern Airlines
CEA
| $328K | 0.01% |
+7,909
| New | +$308K |
|
|
ISIL
1156
DELISTED
Intersil Corp
ISIL
| $325K | 0.01% |
26,051
+10,401
| +66% | +$142K |
|
|
CTIC
1157
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $325K | 0.01% |
16,674
+15,070
| +940% | +$291K |
|
1158
Astec Industries
ASTE
$1.29B
| $324K | 0.01% |
+7,748
| New | +$327K |
|
|
MDP
1159
DELISTED
Meredith Corporation
MDP
| $324K | 0.01% |
+6,227
| New | +$330K |
|
1160
FirstCash
FCFS
$9.06B
| $321K | 0.01% |
+7,049
| New | +$335K |
|
1161
Federal Signal
FSS
$7.22B
| $321K | 0.01% |
21,556
+8,676
| +67% | +$135K |
|
1162
Regional Management Corp
RM
$386M
| $320K | 0.01% |
17,940
+1,030
| +6% | +$17.2K |
|
1163
Unifirst Corp
UNF
$5.38B
| $320K | 0.01% |
+2,867
| New | +$333K |
|
1164
Brookfield Renewable
BEP
$9.74B
| $319K | 0.01% |
+20,231
| New | +$336K |
|
|
HW
1165
DELISTED
Headwaters Inc
HW
| $317K | 0.01% |
+17,442
| New | +$330K |
|
|
XXIA
1166
DELISTED
Ixia
XXIA
| $317K | 0.01% |
25,503
-15,636
| -38% | -$195K |
|
1167
National Bank Holdings
NBHC
$1.89B
| $314K | 0.01% |
15,089
-9,365
| -38% | -$182K |
|
|
DFRG
1168
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $314K | 0.01% |
+16,858
| New | +$331K |
|
|
GMAN
1169
DELISTED
Gordmans Stores, Inc.
GMAN
| $314K | 0.01% |
+51,304
| New | +$352K |
|
1170
Clear Channel Outdoor Holdings
CCO
$1.23B
| $312K | 0.01% |
+30,890
| New | +$337K |
|
1171
Forestar Group
FOR
$1.47B
| $311K | 0.01% |
23,679
+2,916
| +14% | +$42.1K |
|
1172
Neogen
NEOG
$2.03B
| $310K | 0.01% |
+17,469
| New | +$303K |
|
1173
Caesars Entertainment
CZR
$6.1B
| $309K | 0.01% |
+39,604
| New | +$294K |
|
|
AUTO
1174
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $308K | 0.01% |
19,276
-9,390
| -33% | -$144K |
|
1175
Wipro
WIT
$18.9B
| $307K | 0.01% |
+137,120
| New | +$310K |
|
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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.