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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 | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.77B
| $6.51M | 0.22% |
62,058
+3,105
| +5% | +$327K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.22% |
98,683
-29,091
| -23% | -$1.93M |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $6.43M | 0.21% |
153,189
+114,354
| +294% | +$4.87M |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $6.38M | 0.21% |
71,713
-57,505
| -45% | -$5.6M |
|
105
Timken Company
TKR
$9.82B
| $6.38M | 0.21% |
174,356
+132,327
| +315% | +$5.28M |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $6.29M | 0.21% |
512,036
+342,631
| +202% | +$4.52M |
|
107
Century Aluminum
CENX
$4.57B
| $6.29M | 0.21% |
602,675
+576,637
| +2,215% | +$7.35M |
|
|
ACOR
108
DELISTED
Acorda Therapeutics
ACOR
| $6.22M | 0.21% |
1,556
+637
| +69% | +$2.46M |
|
109
Zillow
ZG
$7.02B
| $6.2M | 0.21% |
214,545
-53,100
| -20% | -$1.66M |
|
110
Madison Square Garden
MSGS
$9.54B
| $6.14M | 0.21% |
103,141
+33,063
| +47% | +$1.98M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $6.12M | 0.2% |
+177,532
| New | +$7.07M |
|
112
Ameriprise Financial
AMP
$46.8B
| $6.09M | 0.2% |
48,737
+34,971
| +254% | +$4.46M |
|
113
Range Resources
RRC
$9.11B
| $6.07M | 0.2% |
+122,909
| New | +$7.02M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $6.04M | 0.2% |
335,722
+226,609
| +208% | +$4.73M |
|
115
Sempra
SRE
$60.8B
| $5.96M | 0.2% |
+120,544
| New | +$6.38M |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.93M | 0.2% |
113,303
-26,934
| -19% | -$1.4M |
|
117
Invesco
IVZ
$13.3B
| $5.9M | 0.2% |
157,563
+129,152
| +455% | +$5.17M |
|
118
Brinker International
EAT
$8.02B
| $5.89M | 0.2% |
102,261
+76,580
| +298% | +$4.38M |
|
119
Cirrus Logic
CRUS
$6.74B
| $5.88M | 0.2% |
172,687
+2,390
| +1% | +$84.2K |
|
120
Hershey
HSY
$35.4B
| $5.85M | 0.2% |
+65,822
| New | +$6.21M |
|
121
Keurig Dr Pepper
KDP
$40.4B
| $5.83M | 0.19% |
79,913
+71,921
| +900% | +$5.49M |
|
122
Regions Financial
RF
$26.3B
| $5.8M | 0.19% |
560,325
+35,400
| +7% | +$357K |
|
123
General Dynamics
GD
$105B
| $5.78M | 0.19% |
40,809
-20,448
| -33% | -$2.84M |
|
124
Motorola Solutions
MSI
$69.4B
| $5.71M | 0.19% |
+99,627
| New | +$5.97M |
|
|
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.66M | 0.19% |
+64,374
| New | +$5.51M |
|
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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.