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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 | |
|---|---|---|---|---|---|---|
|
MTSN
1176
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $306K | 0.01% |
91,381
-24,300
| -21% | -$89.4K |
|
1177
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $305K | 0.01% |
+2,151
| New | +$312K |
|
1178
A10 Networks
ATEN
$2.41B
| $305K | 0.01% |
47,468
+26,595
| +127% | +$149K |
|
|
PRTK
1179
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $305K | 0.01% |
+11,872
| New | +$337K |
|
|
ANDV
1180
DELISTED
Andeavor
ANDV
| $305K | 0.01% |
+3,624
| New | +$315K |
|
|
DRRX
1181
DELISTED
DURECT Corp
DRRX
| $304K | 0.01% |
12,752
+11,583
| +991% | +$272K |
|
1182
Vaalco Energy
EGY
$552M
| $304K | 0.01% |
142,685
-37,221
| -21% | -$86.7K |
|
1183
Ardmore Shipping
ASC
$669M
| $302K | 0.01% |
24,972
+13,192
| +112% | +$154K |
|
1184
Hyster-Yale Materials Handling
HY
$596M
| $302K | 0.01% |
4,369
+1,620
| +59% | +$118K |
|
1185
International Bancshares
IBOC
$4.77B
| $301K | 0.01% |
11,214
-6,928
| -38% | -$184K |
|
1186
Brady Corp
BRC
$4.54B
| $299K | 0.01% |
12,098
+2,225
| +23% | +$58.3K |
|
1187
Genie Energy
GNE
$378M
| $299K | 0.01% |
+28,564
| New | +$325K |
|
|
AFOP
1188
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $299K | 0.01% |
+16,136
| New | +$310K |
|
|
ATSG
1189
DELISTED
Air Transport Services Group
ATSG
| $298K | 0.01% |
+28,472
| New | +$286K |
|
|
ATVI
1190
DELISTED
Activision Blizzard
ATVI
| $298K | 0.01% |
12,311
-315,081
| -96% | -$7.68M |
|
|
KCG
1191
DELISTED
KCG Holdings, Inc.
KCG
| $297K | 0.01% |
24,166
-22,206
| -48% | -$289K |
|
1192
HEICO Corp
HEI
$49.9B
| $296K | 0.01% |
+12,405
| New | +$297K |
|
|
ECHO
1193
EchoStar
ECHO
$25.1B
| $296K | 0.01% |
7,514
-50,290
| -87% | -$2.06M |
|
|
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $296K | 0.01% |
30,516
-1,200
| -4% | -$12.1K |
|
1195
BBVA Argentina
BBAR
$3.92B
| $295K | 0.01% |
18,591
-23,566
| -56% | -$433K |
|
|
CCMP
1196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.01% |
+6,262
| New | +$299K |
|
1197
Halozyme
HALO
$9.66B
| $294K | 0.01% |
+13,021
| New | +$229K |
|
1198
DaVita
DVA
$15.2B
| $293K | 0.01% |
+3,697
| New | +$304K |
|
1199
Turkcell
TKC
$4.79B
| $293K | 0.01% |
25,515
+9,140
| +56% | +$103K |
|
1200
Unitil
UTL
$999M
| $292K | 0.01% |
8,872
-618
| -7% | -$20.9K |
|
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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.